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中國旭陽集團有限公司, 01907.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
經營活動之現金流量 |
3,636,777 |
4,617,396 |
1,441,005 |
1,287,911 |
2,434,086 |
2,587,290 |
378,718 |
992,734 |
投資回報及融資費用之現金流量 |
-1,432,216 |
-1,838,134 |
-706,664 |
-1,483,296 |
-345,343 |
-445,574 |
-345,183 |
-305,481 |
已收利息 |
131,191 |
66,573 |
39,516 |
94,884 |
72,276 |
165,995 |
106,452 |
98,712 |
已付利息 |
-1,126,011 |
-1,015,483 |
-616,224 |
-480,875 |
-612,710 |
-640,325 |
-453,548 |
-421,472 |
已收股息 |
386,063 |
123,096 |
131,804 |
265,879 |
293,459 |
28,756 |
1,913 |
17,279 |
已付股息 |
-823,459 |
-1,012,320 |
-261,760 |
-1,363,184 |
-98,368 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-473,069 |
-411,666 |
-270,698 |
-411,183 |
-186,903 |
-124,693 |
-47,763 |
-16,772 |
投資活動之現金流量 |
-9,697,887 |
-5,316,770 |
-2,374,836 |
-558,433 |
-1,225,226 |
-461,960 |
-1,148,373 |
-1,291,792 |
增添固定資產 |
-4,354,195 |
-3,650,524 |
-1,860,099 |
-1,670,791 |
-1,090,401 |
-776,587 |
-537,887 |
-592,205 |
出售固定資產 |
74,570 |
207,370 |
197,793 |
128,001 |
71,613 |
19,837 |
104,265 |
11,007 |
投資增加 |
-5,097,307 |
-755,430 |
-594,643 |
-208,778 |
0 |
-100,841 |
39,080 |
-72,696 |
投資減少 |
111,642 |
36,693 |
145,653 |
4,068 |
95,910 |
60,063 |
5,335 |
5,263 |
與關聯人士之現金流量 |
595,000 |
-543,550 |
13,130 |
-2,250 |
2,250 |
-261,378 |
144,044 |
16,378 |
其他 |
-1,027,597 |
-611,329 |
-276,670 |
1,191,317 |
-304,598 |
596,946 |
-903,210 |
-659,539 |
融資活動前之現金流量 |
-7,966,395 |
-2,949,174 |
-1,911,193 |
-1,165,001 |
676,614 |
1,555,063 |
-1,162,601 |
-621,311 |
融資活動之現金流量 |
6,875,401 |
4,049,910 |
2,034,494 |
1,465,357 |
-519,172 |
-1,110,586 |
1,105,327 |
428,867 |
新增貸款 |
17,179,835 |
12,243,981 |
9,487,710 |
9,056,398 |
7,291,316 |
9,442,748 |
9,618,048 |
8,455,934 |
償還貸款 |
-10,851,532 |
-9,355,902 |
-7,466,346 |
-9,184,230 |
-8,224,777 |
-10,291,956 |
-8,656,765 |
-8,043,445 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
1,705,381 |
0 |
1,595,439 |
412,039 |
0 |
0 |
0 |
與關聯人士之現金流量 |
595,000 |
-543,550 |
13,130 |
-2,250 |
2,250 |
-261,378 |
144,044 |
16,378 |
其他 |
-47,902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-1,090,994 |
1,100,736 |
123,301 |
300,356 |
157,442 |
444,477 |
-57,274 |
-192,444 |
年初之現金及現金等同項目 |
2,280,914 |
1,181,955 |
1,061,598 |
759,037 |
599,987 |
156,575 |
213,192 |
405,010 |
外匯兌換率變動之影響/(其他) |
10,749 |
-1,777 |
-2,944 |
464 |
1,608 |
-1,065 |
657 |
626 |
年終之現金及現金等同項目 |
1,200,669 |
2,280,914 |
1,181,955 |
1,059,857 |
759,037 |
599,987 |
156,575 |
213,192 |
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 |
單位 |
核數師意見 |
1 |
1 |
1 |
1 |
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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