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中國資源交通集團有限公司, 00269.HK - 綜合現金流量表 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
9,869 |
6,366 |
122,151 |
636,317 |
584,935 |
402,304 |
578,267 |
-430,696 |
-399,210 |
138,149 |
-1,929,593 |
-36,244 |
-50,422 |
-133,865 |
-81,413 |
-15,200 |
-11,063 |
-6,236 |
投資回報及融資費用之現金流量 |
-127 |
-119 |
-44,796 |
-658,045 |
-640,237 |
-728,493 |
-1,110,176 |
-1,443,816 |
-324,630 |
-262,158 |
-4,306 |
-4,418 |
163 |
-8,971 |
6,699 |
37 |
-278 |
-420 |
已收利息 |
67 |
128 |
698 |
184 |
525 |
10,454 |
15,958 |
13,385 |
8,191 |
2,509 |
1,902 |
161 |
163 |
1,166 |
6,699 |
463 |
128 |
56 |
已付利息 |
-194 |
-247 |
-45,494 |
-658,229 |
-640,762 |
-742,718 |
-1,126,134 |
-1,459,116 |
-332,821 |
-264,667 |
-6,208 |
-4,579 |
0 |
0 |
0 |
-426 |
-406 |
-476 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
3,771 |
0 |
1,915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10,137 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
-2 |
-546 |
-529 |
-560 |
-492 |
-485 |
-7,514 |
-23,250 |
-10,790 |
-12 |
248 |
-269 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
-2,138 |
-150 |
-51,783 |
-93,237 |
142,260 |
18,468 |
348,522 |
-203,793 |
-7,390,605 |
-4,967,179 |
-725,056 |
-58,957 |
-56,762 |
-72,921 |
-280,564 |
-13,889 |
-9,655 |
-1,237 |
增添固定資產 |
-2,943 |
-657 |
-5,818 |
-541 |
-9,123 |
-6,577 |
-4,177 |
-23,352 |
-1,191,805 |
-11,718 |
-26,471 |
-63,250 |
-30,637 |
-18,237 |
-46,687 |
-3,901 |
-8,481 |
-1,240 |
出售固定資產 |
11 |
39 |
191 |
18,684 |
1,611 |
371 |
520 |
0 |
464 |
2,793 |
985 |
2,547 |
0 |
0 |
4,353 |
0 |
518 |
3 |
投資增加 |
-12 |
-26 |
-10,657 |
-11,748 |
156 |
0 |
0 |
-144,902 |
-313,222 |
-108,756 |
240,925 |
0 |
-47,888 |
-63,789 |
-110,000 |
-9,988 |
-1,692 |
0 |
投資減少 |
1,523 |
977 |
22,176 |
9,952 |
0 |
59,263 |
410,840 |
47,308 |
495,989 |
0 |
0 |
0 |
1,611 |
36,260 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
176,307 |
97,272 |
-5,163 |
-12,475 |
942 |
-45,798 |
11,391 |
92,794 |
69,716 |
2,000 |
0 |
7,282 |
0 |
0 |
0 |
其他 |
-717 |
-483 |
-57,675 |
-285,891 |
52,344 |
-29,426 |
-46,186 |
-83,789 |
-6,336,233 |
-4,860,889 |
-1,033,289 |
-67,970 |
18,152 |
-27,155 |
-135,512 |
0 |
0 |
0 |
融資活動前之現金流量 |
7,604 |
6,097 |
25,570 |
-115,511 |
86,429 |
-308,281 |
-183,879 |
-2,078,790 |
-8,121,959 |
-5,114,438 |
-2,669,745 |
-99,631 |
-106,773 |
-216,026 |
-355,278 |
-29,052 |
-20,996 |
-7,893 |
融資活動之現金流量 |
-1,330 |
-1,208 |
-33,877 |
112,178 |
-110,031 |
260,823 |
12,990 |
667,778 |
7,713,394 |
6,993,114 |
2,273,699 |
670,782 |
-6,516 |
8,139 |
682,457 |
9,166 |
44,364 |
8,906 |
新增貸款 |
0 |
0 |
0 |
2,000 |
93,173 |
1,261,420 |
2,151,909 |
1,277,176 |
5,971,803 |
6,897,773 |
100,897 |
6,164 |
5,696 |
8,139 |
6,073 |
6,250 |
0 |
0 |
償還貸款 |
-1,330 |
-1,208 |
-33,877 |
-66,129 |
-300,476 |
-995,434 |
-2,423,638 |
-657,557 |
-1,268,705 |
0 |
0 |
-5,696 |
-14,212 |
0 |
-6,250 |
-4,083 |
-955 |
-672 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
100,000 |
2,684,000 |
0 |
2,000,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
-749,833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
1,047,027 |
0 |
750,000 |
83,950 |
80,008 |
600,598 |
0 |
0 |
675,352 |
6,999 |
45,319 |
9,578 |
與關聯人士之現金流量 |
0 |
0 |
0 |
176,307 |
97,272 |
-5,163 |
-12,475 |
942 |
-45,798 |
11,391 |
92,794 |
69,716 |
2,000 |
0 |
7,282 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52,783 |
-377,906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
6,274 |
4,889 |
-8,307 |
-3,333 |
-23,602 |
-47,458 |
-170,889 |
-1,411,012 |
-408,565 |
1,878,676 |
-396,046 |
571,151 |
-113,289 |
-207,887 |
327,179 |
-19,886 |
23,368 |
1,013 |
年初之現金及現金等同項目 |
39,501 |
32,312 |
38,905 |
39,471 |
53,735 |
116,529 |
298,458 |
1,702,510 |
2,075,878 |
196,293 |
591,575 |
19,759 |
132,736 |
339,838 |
9,116 |
31,795 |
6,820 |
6,089 |
外匯兌換率變動之影響/(其他) |
-4,377 |
2,300 |
1,714 |
2,767 |
9,338 |
-15,336 |
-11,040 |
6,960 |
35,197 |
909 |
764 |
665 |
312 |
785 |
3,543 |
-2,793 |
1,607 |
-282 |
年終之現金及現金等同項目 |
41,398 |
39,501 |
32,312 |
38,905 |
39,471 |
53,735 |
116,529 |
298,458 |
1,702,510 |
2,075,878 |
196,293 |
591,575 |
19,759 |
132,736 |
339,838 |
9,116 |
31,795 |
6,820 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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