|
招商局中國基金有限公司, 00133.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 |
-1,266 |
-25,281 |
-12,805 |
15,762 |
25,540,160 |
20,255 |
-17,060 |
-91,912 |
90,706 |
-24,239 |
-38,688 |
54,142 |
-16,806 |
43,774 |
50,859 |
-24,616 |
-2,576 |
1,337 |
投資回報及融資費用之現金流量 |
-5,547 |
2,663 |
4,757 |
1,496 |
-3,048,854 |
13,690 |
8,178 |
14,915 |
8,051 |
18,397 |
5,365 |
4,011 |
-1,163 |
8,416 |
12,936 |
8,644 |
5,864 |
-709 |
已收利息 |
223 |
292 |
446 |
920 |
675,852 |
225 |
822 |
2,070 |
1,114 |
1,334 |
2,765 |
855 |
1,186 |
1,509 |
855 |
1,691 |
749 |
0 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
15,556 |
14,558 |
14,974 |
18,855 |
13,031,926 |
22,605 |
30,206 |
26,555 |
16,077 |
22,357 |
11,987 |
15,245 |
12,566 |
6,907 |
12,081 |
6,953 |
5,114 |
251 |
已付股息 |
-21,327 |
-12,187 |
-10,663 |
-18,280 |
-16,756,632 |
-9,140 |
-22,850 |
-13,710 |
-9,140 |
-5,294 |
-9,387 |
-12,089 |
-14,915 |
0 |
0 |
0 |
0 |
-960 |
其他 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
退回/(已繳)稅項 |
-1,825 |
-2,294 |
-617 |
-429 |
-19,582,377 |
-28,128 |
-3,208 |
-10,357 |
-3,751 |
-4,476 |
-4,771 |
-27,564 |
-52,078 |
-25,552 |
-7,367 |
-155 |
-114 |
1 |
投資活動之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
26,631 |
0 |
0 |
-20 |
720 |
762 |
-1 |
5,680 |
8,007 |
-16,463 |
增添固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,412 |
-18,608 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
26,631 |
0 |
0 |
0 |
0 |
0 |
0 |
2,041 |
7,410 |
2,137 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20 |
720 |
762 |
-1 |
3,639 |
2,009 |
8 |
融資活動前之現金流量 |
-8,638 |
-24,912 |
-8,666 |
16,830 |
2,908,929 |
5,817 |
-12,090 |
-87,354 |
121,637 |
-10,318 |
-38,094 |
30,569 |
-69,327 |
27,399 |
56,428 |
-10,447 |
11,181 |
-15,833 |
融資活動之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21,373 |
0 |
0 |
0 |
0 |
0 |
29,167 |
0 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
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 |
29,167 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21,373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-8,638 |
-24,912 |
-8,666 |
16,830 |
2,908,929 |
5,817 |
-12,090 |
-87,354 |
121,637 |
-31,692 |
-38,094 |
30,569 |
-69,327 |
27,399 |
56,428 |
18,720 |
11,181 |
-15,833 |
年初之現金及現金等同項目 |
36,641 |
60,363 |
64,143 |
48,450 |
47,767,265 |
37,492 |
53,917 |
148,782 |
27,253 |
57,779 |
95,825 |
63,283 |
129,601 |
101,995 |
45,687 |
27,672 |
17,354 |
33,880 |
外匯兌換率變動之影響/(其他) |
-2,514 |
1,190 |
4,886 |
-1,137 |
-2,226,154 |
4,458 |
-4,335 |
-7,511 |
-108 |
1,167 |
48 |
1,973 |
3,009 |
206 |
-120 |
-705 |
-863 |
-693 |
年終之現金及現金等同項目 |
25,489 |
36,641 |
60,363 |
64,143 |
48,450,040 |
47,767 |
37,492 |
53,917 |
148,782 |
27,253 |
57,779 |
95,825 |
63,283 |
129,601 |
101,995 |
45,687 |
27,672 |
17,354 |
貨幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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
|
|