易發投資 - 上市公司資料 - 洛陽欒川鉬業集團股份有限公司-H股

請輸入股票編號或公司名稱

搜尋

洛陽欒川鉬業集團股份有限公司-H股, 03993.HK - 綜合現金流量表	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	24,872,047	10,421,613	12,021,713	5,873,163	13,311,339	10,468,939	3,593,941	2,267,864	4,727,847	2,294,191	2,569,839	1,376,346	316,790	1,252,368	2,468,035	2,553,221	2,019,044	1,501,930
投資回報及融資費用之現金流量	-4,791,672	-2,600,708	-2,678,785	-4,203,154	-2,646,126	-2,147,305	-1,108,374	-1,333,348	-974,259	-854,730	-458,689	-1,992,167	-357,940	-764,432	-774,042	-1,399,254	-622,375	-514,043
已收利息	0	0	0	0	0	0	0	0	0	0	0	43,282	116,585	152,962	114,281	358,622	13,401	5,610
已付利息	0	0	0	0	0	0	0	0	0	0	0	-38,663	-48,845	-26,430	-1,099	-40,171	-46,605	-21,913
已收股息	0	0	0	0	0	0	0	0	0	0	0	40,000	15,000	10,000	14,000	12,510	0	0
已付股息	-4,791,672	-2,600,708	-2,678,785	-4,203,154	-2,646,126	-2,147,305	-1,108,374	-1,333,348	-974,259	-854,730	-458,689	-2,036,786	-440,680	-900,964	-901,224	-1,730,215	-589,171	-497,740
其他	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
退回/(已繳)稅項	-9,418,286	-4,230,965	-3,529,259	-4,168,335	-3,876,806	-2,040,127	-679,115	-909,092	-1,092,800	-922,476	-963,672	-400,916	-330,651	-210,722	-1,056,085	-999,383	-720,468	-391,166
投資活動之現金流量	-7,371,654	-4,891,800	-9,404,796	-2,679,103	-2,397,188	-4,109,226	-27,647,991	-165,508	-4,079,258	-4,310,353	-2,666,856	-611,140	-256,226	-75,329	-3,883,960	-2,013,883	-708,087	-754,871
增添固定資產	-10,517,759	-4,281,676	-7,621,789	-2,718,622	-2,807,367	-1,066,476	-854,261	-592,983	-601,566	-593,705	-426,224	-615,158	-720,367	-680,070	-1,173,049	-1,528,484	-766,413	-618,099
出售固定資產	48,037	21,283	114,106	24,417	43,630	26,990	29,299	12,518	73,234	3,262	817	43,307	90,921	10,416	5,328	2,160	16,552	3,145
投資增加	-6,264,525	-9,239,478	-16,737,888	-7,164,293	-4,852,213	-4,834,288	-29,520,855	-12,122,934	-9,229,000	-9,191,770	-9,442,457	0	-1,817,086	-5,496,400	-3,099,000	-520,000	-72,271	-61,850
投資減少	8,068,704	9,615,603	15,438,377	4,784,177	6,283,973	2,096,144	3,606,790	12,474,181	5,482,731	5,167,239	7,005,092	89,793	2,762,761	7,285,400	500,249	28,217	9,887	0
與關聯人士之現金流量	35	0	0	0	0	17,858,633	0	0	0	0	0	0	127,317	22,000	35,000	40,000	3,000	34,556
其他	1,293,854	-1,007,532	-597,602	2,395,218	-1,065,211	-18,190,229	-908,964	63,710	195,343	304,621	195,916	-129,082	-699,772	-1,216,675	-152,488	-35,776	101,158	-112,623
融資活動前之現金流量	3,290,435	-1,301,860	-3,591,128	-5,177,429	4,391,219	2,172,280	-25,841,538	-140,084	-1,418,470	-3,793,368	-1,519,378	-1,627,877	-628,027	201,885	-3,246,052	-1,859,299	-31,886	-158,150
融資活動之現金流量	2,695,126	10,489,346	3,101,086	-6,044,217	-1,200,323	9,519,341	25,099,064	3,407,546	5,263,509	4,139,655	203,872	1,567,625	642,725	75,242	113,000	6,712,528	501,776	375,316
新增貸款	59,482,720	45,430,966	37,658,075	32,091,740	8,571,932	10,560,506	29,429,209	7,289,550	5,326,398	5,800,113	2,525,000	1,222,675	1,671,650	688,922	203,000	688,000	1,743,050	587,450
償還貸款	-61,359,033	-45,227,614	-33,554,166	-31,372,194	-9,999,664	-11,038,951	-5,186,640	-4,285,424	-628,820	-660,000	-2,879,275	-1,655,050	-1,156,242	-635,680	-125,000	-1,583,250	-1,297,990	-246,690
定息/債項工具融資	0	0	0	0	0	0	0	0	0	0	0	2,000,000	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
股本融資	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,567,778	53,716	0
與關聯人士之現金流量	35	0	0	0	0	17,858,633	0	0	0	0	0	0	127,317	22,000	35,000	40,000	3,000	34,556
其他	4,571,404	10,285,994	-1,002,823	-6,763,763	227,409	-7,860,847	856,495	403,420	565,931	-1,000,458	558,147	0	0	0	0	0	0	0
現金及等同現金之增加/(減少)	5,985,561	9,187,486	-490,042	-11,221,646	3,190,896	11,691,622	-742,474	3,267,462	3,845,039	346,287	-1,315,506	-60,252	14,698	277,127	-3,133,052	4,853,229	469,890	217,166
年初之現金及現金等同項目	20,392,691	11,448,950	12,392,248	23,240,703	19,781,418	8,420,208	180,520	5,625,581	1,804,583	1,463,637	2,779,197	2,839,449	2,824,751	2,547,624	5,680,676	827,447	357,557	140,391
外匯兌換率變動之影響/(其他)	2,667,297	-243,746	-453,255	373,190	268,389	-330,411	8,982,162	89,119	-24,042	-5,341	-54	0	0	0	0	0	0	0
年終之現金及現金等同項目	29,045,549	20,392,691	11,448,950	12,392,248	23,240,703	19,781,418	8,420,208	8,982,162	5,625,581	1,804,583	1,463,637	2,779,197	2,839,449	2,824,751	2,547,624	5,680,676	827,447	357,557
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
單位	千	千	千	千	千	千	千
核數師意見	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	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

易發投資 | 首頁 | 登錄

流動版 | 完全版

論壇守則 | 關於我們 | 聯繫方式 | 服務條款 | 私隱條款 | 免責聲明

版權所有不得轉載 (C) 2024

Suntek Computer Systems Limited.