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中滙集團控股有限公司, 00382.HK - 綜合現金流量表 |
2022-08 |
2021-08 |
2020-08 |
2019-08 |
2018-08 |
2017-08 |
2016-12 |
2016-08 |
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 |
945,996 |
958,163 |
306,253 |
433,853 |
351,265 |
357,499 |
905,001 |
289,343 |
660,338 |
1,036,712 |
1,468,830 |
345,852 |
882,084 |
674,448 |
580,889 |
137,696 |
190,388 |
-12,658 |
55,473 |
投資回報及融資費用之現金流量 |
-206,906 |
-145,853 |
-65,013 |
-28,683 |
-20,537 |
-12,498 |
-164,108 |
-18,923 |
-179,822 |
-240,564 |
-143,289 |
-119,167 |
-151,914 |
-96,846 |
-18,528 |
-40,491 |
-17,337 |
-16,043 |
-28,215 |
已收利息 |
5,440 |
16,288 |
24,788 |
17,553 |
6,958 |
3,904 |
9,784 |
2,801 |
24,137 |
16,416 |
8,949 |
6,192 |
10,181 |
4,471 |
4,341 |
10,390 |
10,329 |
7,856 |
7,728 |
已付利息 |
-84,276 |
-68,966 |
-26,766 |
-37,077 |
-27,495 |
-16,402 |
-3,971 |
-21,724 |
-15,972 |
-33,290 |
-29,471 |
-15,046 |
-49,370 |
-30,895 |
-22,869 |
-50,881 |
-23,399 |
-20,455 |
-31,903 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
16,214 |
0 |
26,784 |
19,124 |
13,568 |
2,552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-128,070 |
-93,175 |
-63,035 |
-9,159 |
0 |
0 |
-186,135 |
0 |
-214,771 |
-242,814 |
-136,335 |
-112,865 |
-112,725 |
-70,422 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,267 |
-3,444 |
-4,040 |
退回/(已繳)稅項 |
-1,535 |
-1,875 |
-1,377 |
-10,740 |
-13,218 |
-11,446 |
-122,696 |
-12,049 |
-96,991 |
-176,854 |
-162,847 |
-107,192 |
-159,789 |
-87,559 |
-34,758 |
-34,116 |
-5,066 |
-4,716 |
-703 |
投資活動之現金流量 |
-521,051 |
-1,764,187 |
-565,460 |
415,282 |
-845,464 |
-183,013 |
-147,191 |
-250,397 |
-941,165 |
-249,352 |
-168,948 |
-307,015 |
-429,624 |
-271,689 |
-346,162 |
-658,979 |
-128,551 |
-58,322 |
-33,153 |
增添固定資產 |
-562,272 |
-624,621 |
-552,118 |
-101,547 |
-132,478 |
-68,630 |
-101,824 |
-159,357 |
-266,140 |
-243,811 |
-182,053 |
-331,116 |
-410,503 |
-270,966 |
-225,124 |
-332,149 |
-153,359 |
-68,189 |
-68,410 |
出售固定資產 |
0 |
173 |
635 |
0 |
10 |
0 |
4,649 |
0 |
19,838 |
41,293 |
39,800 |
31,030 |
84,900 |
13,796 |
8,474 |
21,708 |
20,872 |
5,924 |
18,335 |
投資增加 |
-3,244,231 |
-3,716,976 |
-1,233,290 |
-3,822,720 |
-5,067,900 |
-1,634,590 |
-1,166,658 |
-1,883,000 |
-745,362 |
0 |
0 |
0 |
-128,524 |
0 |
-230,551 |
0 |
0 |
0 |
0 |
投資減少 |
3,350,512 |
2,739,440 |
1,387,860 |
4,443,050 |
4,464,989 |
1,532,645 |
1,110,922 |
1,811,000 |
20,852 |
0 |
0 |
0 |
0 |
0 |
0 |
-245,096 |
0 |
-494 |
7,282 |
與關聯人士之現金流量 |
2,175 |
0 |
0 |
-23,583 |
-28,474 |
-14,957 |
0 |
-57,899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-67,235 |
-162,203 |
-168,547 |
-79,918 |
-81,611 |
2,519 |
5,720 |
38,859 |
29,647 |
-46,834 |
-26,695 |
-6,929 |
24,503 |
-14,519 |
101,039 |
-103,442 |
3,936 |
4,437 |
9,640 |
融資活動前之現金流量 |
216,504 |
-953,752 |
-325,597 |
809,712 |
-527,954 |
150,542 |
471,006 |
7,974 |
-557,640 |
369,942 |
993,746 |
-187,522 |
140,757 |
218,354 |
181,441 |
-595,890 |
39,434 |
-91,739 |
-6,598 |
融資活動之現金流量 |
306,554 |
562,641 |
167,363 |
378,024 |
459,157 |
-131,242 |
19,887 |
-57,066 |
-57,774 |
-250,713 |
-15,274 |
155,632 |
-3,661 |
311,554 |
-141,087 |
315,972 |
-36,360 |
113,311 |
6,579 |
新增貸款 |
839,956 |
913,911 |
498,404 |
99,791 |
710,900 |
60,100 |
0 |
104,000 |
476,038 |
934,745 |
1,224,575 |
836,198 |
401,735 |
285,423 |
371,608 |
704,225 |
412,809 |
415,238 |
620,328 |
償還貸款 |
-535,577 |
-710,671 |
-312,124 |
-326,800 |
-223,033 |
-176,400 |
-20,650 |
-103,167 |
-537,997 |
-1,229,808 |
-1,286,537 |
-733,927 |
-448,343 |
-152,133 |
-524,634 |
-431,811 |
-372,538 |
-475,054 |
-775,824 |
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 |
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 |
0 |
股本融資 |
0 |
385,591 |
0 |
628,616 |
6 |
15 |
367 |
0 |
1,217 |
9,994 |
21,374 |
72 |
2,714 |
247,183 |
0 |
0 |
4,684 |
91,300 |
238,205 |
與關聯人士之現金流量 |
2,175 |
0 |
0 |
-23,583 |
-28,474 |
-14,957 |
0 |
-57,899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
-26,190 |
-18,917 |
0 |
-242 |
0 |
40,170 |
0 |
2,968 |
34,356 |
25,314 |
53,289 |
40,233 |
-68,919 |
11,939 |
43,558 |
-81,315 |
81,827 |
-76,130 |
現金及等同現金之增加/(減少) |
523,058 |
-391,111 |
-158,234 |
1,187,736 |
-68,797 |
19,300 |
490,893 |
-49,092 |
-615,414 |
119,229 |
978,472 |
-31,890 |
137,096 |
529,908 |
40,354 |
-279,918 |
3,074 |
21,572 |
-19 |
年初之現金及現金等同項目 |
795,344 |
1,185,689 |
1,352,220 |
148,763 |
216,433 |
196,328 |
1,236,209 |
244,614 |
1,939,564 |
1,825,010 |
825,717 |
857,803 |
805,079 |
267,607 |
217,124 |
497,042 |
151,642 |
130,070 |
130,089 |
外匯兌換率變動之影響/(其他) |
-350 |
766 |
-8,297 |
15,721 |
1,127 |
805 |
-65,673 |
806 |
-87,941 |
-4,675 |
20,821 |
-196 |
30,748 |
7,564 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
1,318,052 |
795,344 |
1,185,689 |
1,352,220 |
148,763 |
216,433 |
1,661,429 |
196,328 |
1,236,209 |
1,939,564 |
1,825,010 |
825,717 |
972,923 |
805,079 |
257,478 |
217,124 |
154,716 |
151,642 |
130,070 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
港元 |
人民幣 |
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 |
核數師意見 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
0 |
1 |
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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