| 洲際航天科技集團有限公司, 01725.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
| 經營活動之現金流量 |
13,218 |
18,728 |
38,249 |
22,426 |
37,043 |
| 投資回報及融資費用之現金流量 |
-1,068 |
-561 |
-701 |
-1,027 |
-1,958 |
| 已收利息 |
374 |
129 |
99 |
32 |
24 |
| 已付利息 |
-1,442 |
-690 |
-800 |
-1,098 |
-1,982 |
| 已收股息 |
0 |
0 |
0 |
39 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-3,767 |
-3,206 |
-9,175 |
-984 |
0 |
| 投資活動之現金流量 |
-39,979 |
-39,263 |
16,234 |
-9,645 |
-14,537 |
| 增添固定資產 |
-32,354 |
-39,811 |
-5,091 |
-601 |
-2,236 |
| 出售固定資產 |
329 |
1,147 |
1,129 |
471 |
49 |
| 投資增加 |
0 |
0 |
-62,818 |
-112,678 |
-53,694 |
| 投資減少 |
0 |
0 |
83,133 |
104,925 |
41,344 |
| 與關聯人士之現金流量 |
0 |
0 |
-16,924 |
-9,366 |
-12,324 |
| 其他 |
-7,954 |
-599 |
16,805 |
7,604 |
12,324 |
| 融資活動前之現金流量 |
-31,596 |
-24,302 |
44,607 |
10,770 |
20,548 |
| 融資活動之現金流量 |
636 |
107,844 |
-12,038 |
-18,543 |
-8,904 |
| 新增貸款 |
28,026 |
12,866 |
14,316 |
21,088 |
78,830 |
| 償還貸款 |
-20,270 |
-16,272 |
-21,642 |
-29,390 |
-75,367 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
0 |
114,594 |
12,165 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
-16,924 |
-9,366 |
-12,324 |
| 其他 |
-7,120 |
-3,344 |
47 |
-875 |
-43 |
| 現金及等同現金之增加/(減少) |
-30,960 |
83,542 |
32,569 |
-7,773 |
11,644 |
| 年初之現金及現金等同項目 |
137,678 |
53,134 |
21,241 |
28,901 |
16,536 |
| 外匯兌換率變動之影響/(其他) |
1,138 |
1,002 |
-676 |
113 |
721 |
| 年終之現金及現金等同項目 |
107,856 |
137,678 |
53,134 |
21,241 |
28,901 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
| 核數師意見 |
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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