| 津上精密機床(中國)有限公司, 01651.HK - 綜合現金流量表 |
2024-03 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
| 經營活動之現金流量 |
707,401 |
995,401 |
711,023 |
414,857 |
248,255 |
403,645 |
273,563 |
220,784 |
68,410 |
446,452 |
| 投資回報及融資費用之現金流量 |
-253,477 |
-262,288 |
-194,158 |
-90,310 |
-97,523 |
-116,998 |
-22,473 |
-41,384 |
-33,339 |
-25,728 |
| 已收利息 |
27,664 |
10,023 |
12,393 |
10,615 |
4,808 |
3,096 |
1,588 |
516 |
402 |
850 |
| 已付利息 |
-993 |
-674 |
-2,141 |
-990 |
-76 |
0 |
-10,466 |
-15,266 |
-16,242 |
-26,578 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-280,148 |
-271,637 |
-204,410 |
-99,935 |
-102,255 |
-120,094 |
-13,595 |
-26,634 |
-17,499 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-201,587 |
-231,998 |
-281,509 |
-114,086 |
-72,302 |
-130,673 |
-69,465 |
-37,884 |
-18,716 |
-71,269 |
| 投資活動之現金流量 |
-182,453 |
-393,303 |
-129,708 |
19,575 |
-271,228 |
-77,459 |
-40,642 |
-10,612 |
-23,343 |
-65,949 |
| 增添固定資產 |
-86,260 |
-54,125 |
-127,551 |
-99,143 |
-151,282 |
-66,948 |
-40,134 |
-9,785 |
-23,609 |
-51,462 |
| 出售固定資產 |
562 |
3,606 |
440 |
265 |
655 |
1,338 |
801 |
109 |
1,112 |
7,201 |
| 投資增加 |
-975 |
-2,800 |
0 |
0 |
-120,000 |
0 |
0 |
0 |
0 |
0 |
| 投資減少 |
0 |
0 |
0 |
120,000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
-95,780 |
-339,984 |
-2,597 |
-1,547 |
-601 |
-11,849 |
-1,309 |
-936 |
-846 |
-21,688 |
| 融資活動前之現金流量 |
69,884 |
107,812 |
105,648 |
230,036 |
-192,798 |
78,515 |
140,983 |
130,904 |
-6,988 |
283,506 |
| 融資活動之現金流量 |
-30,449 |
-24,673 |
19,670 |
-4,931 |
-2,467 |
0 |
56,874 |
-103,094 |
13,990 |
-294,302 |
| 新增貸款 |
0 |
0 |
22,094 |
0 |
0 |
0 |
298,135 |
121,970 |
996,382 |
503,547 |
| 償還貸款 |
-3,018 |
-24,673 |
-2,424 |
-2,399 |
-1,720 |
0 |
-572,664 |
-225,064 |
-982,392 |
-828,510 |
| 定息/債項工具融資 |
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 |
| 股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
331,403 |
0 |
0 |
30,661 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
-27,431 |
0 |
0 |
-2,532 |
-747 |
0 |
0 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
39,435 |
83,139 |
125,318 |
225,105 |
-195,265 |
78,515 |
197,857 |
27,810 |
7,002 |
-10,796 |
| 年初之現金及現金等同項目 |
638,572 |
555,433 |
430,115 |
205,010 |
400,275 |
321,760 |
123,903 |
96,093 |
89,091 |
99,887 |
| 外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
678,007 |
638,572 |
555,433 |
430,115 |
205,010 |
400,275 |
321,760 |
123,903 |
96,093 |
89,091 |
| 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 |
| 單位 |
| 核數師意見 |
0 |
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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