| 四川藍光嘉寶服務集團股份有限公司-H股, 02606.HK - 綜合現金流量表 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
| 經營活動之現金流量 |
1,013,175 |
491,496 |
286,190 |
131,008 |
216,035 |
| 投資回報及融資費用之現金流量 |
-176,695 |
-218,387 |
-319,659 |
-19,737 |
-5,650 |
| 已收利息 |
0 |
0 |
0 |
0 |
0 |
| 已付利息 |
0 |
0 |
-361 |
-1,248 |
-868 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-176,695 |
-218,387 |
-319,298 |
-18,489 |
-4,782 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-124,534 |
-69,886 |
-38,565 |
-24,435 |
-10,925 |
| 投資活動之現金流量 |
-508,842 |
-85,414 |
171,466 |
-96,479 |
-268,571 |
| 增添固定資產 |
-53,054 |
-5,285 |
-6,659 |
-4,375 |
-3,645 |
| 出售固定資產 |
755 |
162 |
161 |
597 |
1,270 |
| 投資增加 |
-367,815 |
-65,317 |
-305,061 |
-302,509 |
-257,735 |
| 投資減少 |
6,063 |
0 |
492,646 |
217,362 |
0 |
| 與關聯人士之現金流量 |
925 |
1,450 |
39,418 |
0 |
0 |
| 其他 |
-95,716 |
-16,424 |
-49,039 |
-7,554 |
-8,461 |
| 融資活動前之現金流量 |
203,104 |
117,809 |
99,432 |
-9,643 |
-69,111 |
| 融資活動之現金流量 |
-13,885 |
1,546,270 |
17,823 |
0 |
39,100 |
| 新增貸款 |
0 |
0 |
0 |
0 |
0 |
| 償還貸款 |
-8,330 |
-2,856 |
-10,866 |
0 |
0 |
| 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 |
1,547,676 |
0 |
0 |
39,100 |
| 與關聯人士之現金流量 |
925 |
1,450 |
39,418 |
0 |
0 |
| 其他 |
-6,480 |
0 |
-10,729 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
189,219 |
1,664,079 |
117,255 |
-9,643 |
-30,011 |
| 年初之現金及現金等同項目 |
1,962,719 |
307,136 |
189,881 |
199,524 |
229,535 |
| 外匯兌換率變動之影響/(其他) |
-1,851 |
-8,496 |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
2,150,087 |
1,962,719 |
307,136 |
189,881 |
199,524 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
| 核數師意見 |
0 |
1 |
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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