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浙江瑞遠智控科技股份有限公司 - H股, 08249.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
8,618 |
-1,153 |
104 |
-2,880 |
-621 |
-5,223 |
-4,583 |
-4,283 |
1,625 |
-5,940 |
6,921 |
54,266 |
-36,324 |
13,123 |
-84,697 |
-105,679 |
60,692 |
92,066 |
投資回報及融資費用之現金流量 |
0 |
0 |
0 |
2 |
5 |
2 |
3 |
4 |
-747 |
-905 |
-1,362 |
-1,799 |
-8,857 |
-9,444 |
-16,703 |
-29,577 |
-17,404 |
-15,186 |
已收利息 |
0 |
0 |
0 |
2 |
5 |
2 |
3 |
4 |
3 |
7 |
3 |
3 |
234 |
632 |
2,993 |
2,285 |
1,845 |
660 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-750 |
-912 |
-1,365 |
-1,802 |
-9,091 |
-10,076 |
-19,696 |
-31,862 |
-17,638 |
-10,786 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,611 |
-5,060 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-85 |
-24 |
18 |
-10 |
-66 |
-18 |
38 |
0 |
-57 |
0 |
0 |
0 |
-4 |
-442 |
-22 |
-5,831 |
-7,019 |
-21,089 |
投資活動之現金流量 |
0 |
-179 |
0 |
-205 |
1 |
98 |
7,287 |
1,592 |
189 |
-3,764 |
-1,405 |
-1,115 |
88,625 |
-17,654 |
66,213 |
50,007 |
-99,160 |
-166,926 |
增添固定資產 |
0 |
-179 |
0 |
-205 |
0 |
-9 |
0 |
-27 |
-1,247 |
-3,614 |
-1,405 |
-3,105 |
-3,148 |
-14,399 |
-22,808 |
-36,963 |
-39,506 |
-114,076 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
7,287 |
0 |
1,286 |
0 |
0 |
0 |
79,906 |
685 |
0 |
0 |
53 |
36 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-242 |
0 |
-191 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1,990 |
1,597 |
0 |
460 |
-662 |
0 |
0 |
與關聯人士之現金流量 |
-4,575 |
1,912 |
-954 |
3,514 |
7,482 |
0 |
3,533 |
0 |
19,560 |
-14,000 |
25,495 |
0 |
0 |
-1,170 |
35,499 |
134,727 |
-4,904 |
-2,215 |
其他 |
4,575 |
-1,912 |
954 |
-3,514 |
-7,482 |
107 |
-3,533 |
1,619 |
-19,410 |
13,850 |
-25,495 |
0 |
10,270 |
-2,770 |
53,304 |
-47,095 |
-54,612 |
-50,671 |
融資活動前之現金流量 |
8,533 |
-1,356 |
122 |
-3,093 |
-681 |
-5,141 |
2,745 |
-2,687 |
1,010 |
-10,609 |
4,154 |
51,352 |
43,440 |
-14,417 |
-35,209 |
-91,080 |
-62,891 |
-111,135 |
融資活動之現金流量 |
-4,575 |
1,912 |
-954 |
3,514 |
5,962 |
7,273 |
-1,247 |
0 |
560 |
6,500 |
245 |
-49,509 |
-44,940 |
9,359 |
-65,671 |
74,309 |
115,906 |
95,545 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
1,520 |
0 |
17,000 |
20,500 |
0 |
34,750 |
0 |
129,199 |
245,728 |
540,666 |
395,741 |
301,877 |
償還貸款 |
0 |
0 |
0 |
0 |
-1,520 |
-4,700 |
-6,300 |
0 |
-36,000 |
0 |
-25,250 |
-84,259 |
-44,940 |
-124,670 |
-346,898 |
-601,084 |
-274,931 |
-204,117 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-4,575 |
1,912 |
-954 |
3,514 |
7,482 |
0 |
3,533 |
0 |
19,560 |
-14,000 |
25,495 |
0 |
0 |
-1,170 |
35,499 |
134,727 |
-4,904 |
-2,215 |
其他 |
0 |
0 |
0 |
0 |
0 |
11,973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,000 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
3,958 |
556 |
-832 |
421 |
5,281 |
2,132 |
1,498 |
-2,687 |
1,570 |
-4,109 |
4,399 |
1,843 |
-1,500 |
-5,058 |
-100,880 |
-16,771 |
53,015 |
-15,590 |
年初之現金及現金等同項目 |
10,703 |
10,147 |
10,979 |
10,558 |
5,265 |
2,834 |
1,373 |
4,096 |
2,510 |
6,604 |
2,205 |
363 |
1,865 |
6,923 |
106,105 |
121,458 |
66,868 |
82,118 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
12 |
299 |
-37 |
-36 |
16 |
15 |
0 |
-1 |
-2 |
0 |
-1,122 |
1,418 |
1,575 |
340 |
年終之現金及現金等同項目 |
14,661 |
10,703 |
10,147 |
10,979 |
10,558 |
5,265 |
2,834 |
1,373 |
4,096 |
2,510 |
6,604 |
2,205 |
363 |
1,865 |
4,103 |
106,105 |
121,458 |
66,868 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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