| 浙江蒼南儀錶集團股份有限公司- H股, 01743.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 |
253,025 |
200,919 |
135,551 |
114,956 |
96,474 |
| 投資回報及融資費用之現金流量 |
-50,062 |
-43,735 |
-39,942 |
-34,250 |
-34,027 |
| 已收利息 |
10,860 |
856 |
503 |
630 |
555 |
| 已付利息 |
-3,156 |
-3,079 |
-3,560 |
-5,338 |
-6,042 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-57,766 |
-41,512 |
-36,885 |
-29,542 |
-28,540 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-26,073 |
-33,269 |
-18,844 |
-13,834 |
-10,318 |
| 投資活動之現金流量 |
-43,848 |
-7,711 |
-13,101 |
-6,370 |
-36,528 |
| 增添固定資產 |
-24,707 |
-8,979 |
-13,160 |
-6,374 |
-5,791 |
| 出售固定資產 |
25 |
679 |
59 |
4 |
1,043 |
| 投資增加 |
-31,166 |
0 |
0 |
0 |
0 |
| 投資減少 |
12,000 |
589 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
-31,780 |
| 融資活動前之現金流量 |
133,042 |
116,204 |
63,664 |
60,502 |
15,601 |
| 融資活動之現金流量 |
199,965 |
-13,737 |
-43,712 |
-19,500 |
197 |
| 新增貸款 |
66,650 |
84,450 |
59,900 |
97,100 |
100,400 |
| 償還貸款 |
-70,531 |
-74,700 |
-78,100 |
-104,400 |
-98,000 |
| 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 |
225,892 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
-22,046 |
-23,487 |
-25,512 |
-12,200 |
-2,203 |
| 現金及等同現金之增加/(減少) |
333,007 |
102,467 |
19,952 |
41,002 |
15,798 |
| 年初之現金及現金等同項目 |
260,026 |
157,390 |
138,059 |
96,762 |
81,095 |
| 外匯兌換率變動之影響/(其他) |
246 |
169 |
-621 |
295 |
-131 |
| 年終之現金及現金等同項目 |
593,279 |
260,026 |
157,390 |
138,059 |
96,762 |
| 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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