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中國罕王控股有限公司, 03788.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 |
經營活動之現金流量 |
284,147 |
1,137,865 |
1,028,699 |
760,049 |
1,034,546 |
371,285 |
751,334 |
312,511 |
348,049 |
522,866 |
583,300 |
828,446 |
544,379 |
536,583 |
561,451 |
投資回報及融資費用之現金流量 |
-286,501 |
-280,336 |
-271,164 |
-139,019 |
-89,898 |
-395,904 |
-125,135 |
-134,156 |
-116,188 |
-323,929 |
-313,597 |
-629,466 |
-66,914 |
-28,415 |
-102 |
已收利息 |
18,000 |
12,722 |
6,239 |
4,565 |
5,527 |
3,244 |
28,954 |
22,871 |
12,510 |
10,714 |
3,956 |
2,041 |
336 |
113 |
66 |
已付利息 |
-66,572 |
-77,715 |
-83,566 |
-111,425 |
-80,463 |
-79,374 |
-154,089 |
-157,027 |
-93,044 |
-92,255 |
-50,903 |
-81,507 |
-35,598 |
-22,431 |
-168 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
946 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-237,929 |
-215,343 |
-193,837 |
-32,159 |
-14,962 |
-319,774 |
0 |
0 |
-36,600 |
-242,388 |
-266,650 |
-550,000 |
-31,652 |
-6,097 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-90,088 |
-134,292 |
-89,128 |
-93,014 |
-44,612 |
-27,151 |
-2,910 |
4,142 |
-104,901 |
-248,474 |
-149,748 |
-170,591 |
-69,441 |
-52,564 |
-177,789 |
投資活動之現金流量 |
-61,677 |
-502,680 |
-503,418 |
58,765 |
-808,184 |
842,036 |
-750,117 |
-589,023 |
-497,243 |
-675,039 |
-385,027 |
-377,171 |
-342,962 |
87,774 |
-396,112 |
增添固定資產 |
-97,132 |
-134,599 |
-66,528 |
-282,493 |
-242,980 |
-259,678 |
-385,613 |
-350,599 |
-256,564 |
-487,007 |
0 |
0 |
-103,015 |
-43,975 |
-86,911 |
出售固定資產 |
419 |
4,702 |
4,045 |
20,744 |
37,110 |
11,192 |
11,190 |
9,538 |
6,552 |
412 |
1,443 |
25,390 |
655 |
4,024 |
58 |
投資增加 |
-74,958 |
-33,491 |
85 |
-145,529 |
-726,495 |
-1,661,996 |
-400,000 |
-120,439 |
-173,599 |
-39,663 |
-781,042 |
0 |
0 |
-52,000 |
-126,508 |
投資減少 |
0 |
65,967 |
106,824 |
530,674 |
507,144 |
2,829,485 |
106,909 |
-571 |
0 |
0 |
652,433 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
52,814 |
-372 |
11,596 |
0 |
2,124 |
0 |
3,021 |
-411,332 |
-700 |
-105,418 |
-52,971 |
197,497 |
-94,660 |
-950,125 |
25,419 |
其他 |
57,180 |
-404,887 |
-559,440 |
-64,631 |
-385,087 |
-76,967 |
-85,624 |
284,380 |
-72,932 |
-43,363 |
-204,890 |
-600,058 |
-145,942 |
1,129,850 |
-208,170 |
融資活動前之現金流量 |
-154,119 |
220,557 |
164,989 |
586,781 |
91,852 |
790,266 |
-126,828 |
-406,526 |
-370,283 |
-724,576 |
-265,072 |
-348,782 |
65,062 |
543,378 |
-12,552 |
融資活動之現金流量 |
5,612 |
-128,379 |
-23,859 |
-930,640 |
-155,574 |
-452,714 |
94,112 |
201,213 |
321,720 |
514,067 |
497,083 |
626,387 |
-34,660 |
-531,105 |
18,419 |
新增貸款 |
475,900 |
453,900 |
780,000 |
568,163 |
1,729,858 |
1,292,136 |
2,370,784 |
1,680,400 |
2,378,838 |
2,410,359 |
920,000 |
1,082,115 |
475,000 |
515,000 |
0 |
償還貸款 |
-517,461 |
-555,643 |
-754,211 |
-1,505,900 |
-1,864,052 |
-1,743,091 |
-3,149,786 |
-1,067,855 |
-2,013,965 |
-1,330,874 |
-369,946 |
-1,230,311 |
-415,000 |
-100,000 |
-7,000 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
644,674 |
0 |
4,020 |
0 |
與關聯人士之現金流量 |
52,814 |
-372 |
11,596 |
0 |
2,124 |
0 |
3,021 |
-411,332 |
-700 |
-105,418 |
-52,971 |
197,497 |
-94,660 |
-950,125 |
25,419 |
其他 |
-5,641 |
-26,264 |
-61,244 |
7,097 |
-23,504 |
-1,759 |
870,093 |
0 |
-42,453 |
-460,000 |
0 |
-67,588 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-148,507 |
92,178 |
141,130 |
-343,859 |
-63,722 |
337,552 |
-32,716 |
-205,313 |
-48,563 |
-210,509 |
232,011 |
277,605 |
30,402 |
12,273 |
5,867 |
年初之現金及現金等同項目 |
279,491 |
181,244 |
38,146 |
381,256 |
445,718 |
70,162 |
99,223 |
299,587 |
369,995 |
581,960 |
352,650 |
53,439 |
22,903 |
10,630 |
4,763 |
外匯兌換率變動之影響/(其他) |
3,427 |
6,069 |
1,968 |
749 |
-740 |
-12,803 |
3,655 |
4,949 |
-21,845 |
-1,456 |
-2,701 |
-13,481 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
134,411 |
279,491 |
181,244 |
38,146 |
381,256 |
394,911 |
70,162 |
99,223 |
299,587 |
369,995 |
581,960 |
317,563 |
53,305 |
22,903 |
10,630 |
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 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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