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天津濱海泰達物流集團股份有限公司 - H股, 08348.HK - 綜合現金流量表 |
2023-12 |
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 |
-136,041 |
107,191 |
138,241 |
775,158 |
-440,318 |
-256,874 |
140,275 |
-152,592 |
10,169 |
348,232 |
-68,563 |
115,455 |
-15,146 |
104,392 |
108,094 |
181,348 |
149,223 |
127,542 |
39,114 |
投資回報及融資費用之現金流量 |
-25,701 |
-30,559 |
-16,196 |
-25,543 |
-5,806 |
-10,623 |
-14,185 |
-69 |
-28,960 |
-2,489 |
-3,340 |
16,340 |
4,744 |
-11,153 |
-8,356 |
-35,577 |
-9,233 |
-62,734 |
-10,649 |
已收利息 |
11,749 |
15,662 |
16,637 |
12,007 |
20,444 |
13,570 |
3,962 |
6,274 |
6,437 |
6,488 |
4,841 |
6,286 |
4,689 |
3,299 |
3,593 |
3,555 |
1,454 |
1,038 |
609 |
已付利息 |
-21,339 |
-20,702 |
-23,545 |
-26,531 |
-31,036 |
-32,134 |
-17,631 |
-10,427 |
-5,842 |
-11,555 |
-11,614 |
-16,250 |
-9,381 |
-4,894 |
-2,413 |
-2,244 |
-1,087 |
-1,072 |
-1,918 |
已收股息 |
22,980 |
16,277 |
33,288 |
20,662 |
28,386 |
27,401 |
22,500 |
19,371 |
18,713 |
27,569 |
48,983 |
43,798 |
33,510 |
18,319 |
7,500 |
1,650 |
0 |
0 |
0 |
已付股息 |
-39,091 |
-41,796 |
-42,576 |
-31,681 |
-23,600 |
-19,460 |
-23,016 |
-15,287 |
-48,268 |
-24,991 |
-45,550 |
-17,494 |
-24,074 |
-27,877 |
-17,036 |
-38,538 |
-9,600 |
-62,700 |
-9,340 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-5,546 |
-27,009 |
-35,804 |
-26,734 |
-25,243 |
-21,920 |
-13,011 |
-14,895 |
-11,101 |
-20,748 |
-1,485 |
-9,001 |
-11,315 |
-25,604 |
-14,120 |
-23,987 |
-15,162 |
-11,409 |
-8,786 |
投資活動之現金流量 |
49,065 |
-5,012 |
-8,561 |
-16,072 |
35,716 |
-13,991 |
-25,912 |
69,283 |
-21,688 |
-96,676 |
-24,551 |
-57,346 |
-102,983 |
-61,182 |
-143,914 |
-157,063 |
-61,793 |
-83,579 |
-50,136 |
增添固定資產 |
-3,423 |
-14,756 |
-15,808 |
-25,972 |
-14,119 |
-12,668 |
-5,589 |
-3,582 |
-31,617 |
-14,212 |
-10,523 |
-66,766 |
-135,513 |
-50,579 |
-96,616 |
-102,803 |
-49,501 |
-83,034 |
-52,282 |
出售固定資產 |
399 |
442 |
976 |
11,687 |
5,017 |
5,931 |
591 |
1,205 |
50 |
1,300 |
1,179 |
752 |
112 |
0 |
1,607 |
3,596 |
797 |
1,025 |
2,146 |
投資增加 |
-5,883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12,000 |
0 |
-1,500 |
-20,500 |
0 |
-7,000 |
-1,570 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,984 |
0 |
76,123 |
11,126 |
1,726 |
-426 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,962 |
500 |
0 |
0 |
0 |
-42,393 |
6,893 |
80,423 |
59,348 |
其他 |
57,972 |
9,302 |
6,271 |
-1,787 |
44,818 |
-7,254 |
-20,914 |
71,660 |
9,879 |
-87,748 |
-17,169 |
-55,955 |
21,292 |
-10,829 |
-27,979 |
-15,463 |
-12,982 |
-80,423 |
-59,348 |
融資活動前之現金流量 |
-118,223 |
44,611 |
77,680 |
706,809 |
-435,651 |
-303,408 |
87,167 |
-98,273 |
-51,580 |
228,319 |
-97,939 |
65,448 |
-124,700 |
6,453 |
-58,296 |
-35,279 |
63,035 |
-30,180 |
-30,457 |
融資活動之現金流量 |
43,895 |
12,261 |
-168,427 |
-664,919 |
454,992 |
137,691 |
138,225 |
210,521 |
-34,377 |
-165,102 |
61,962 |
-39,500 |
109,871 |
58,235 |
56,997 |
103,467 |
27,149 |
43,788 |
59,375 |
新增貸款 |
375,843 |
344,585 |
251,490 |
589,500 |
1,539,475 |
1,278,018 |
407,321 |
329,316 |
172,092 |
114,898 |
270,000 |
320,000 |
250,000 |
150,000 |
81,000 |
44,000 |
38,355 |
60,569 |
98,369 |
償還貸款 |
-331,948 |
-332,324 |
-419,917 |
-1,254,419 |
-1,084,483 |
-1,140,327 |
-269,096 |
-118,795 |
-206,469 |
-280,000 |
-210,000 |
-360,000 |
-140,129 |
-91,765 |
-24,003 |
-42,696 |
-18,099 |
-97,204 |
-98,342 |
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 |
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 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
144,556 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,962 |
500 |
0 |
0 |
0 |
-42,393 |
6,893 |
80,423 |
59,348 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-74,328 |
56,872 |
-90,747 |
41,890 |
19,341 |
-165,717 |
225,392 |
112,248 |
-85,957 |
63,217 |
-35,977 |
25,948 |
-14,829 |
64,688 |
-1,299 |
68,188 |
90,184 |
13,608 |
28,918 |
年初之現金及現金等同項目 |
414,629 |
357,757 |
448,504 |
406,614 |
387,273 |
552,990 |
327,598 |
215,350 |
301,307 |
238,090 |
274,067 |
248,119 |
311,248 |
246,560 |
247,859 |
179,671 |
89,487 |
75,879 |
46,961 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
340,301 |
414,629 |
357,757 |
448,504 |
406,614 |
387,273 |
552,990 |
327,598 |
215,350 |
301,307 |
238,090 |
274,067 |
296,419 |
311,248 |
246,560 |
247,859 |
179,671 |
89,487 |
75,879 |
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 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
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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