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上市公司资料 - 上海实业控股有限公司 , 00363.HK
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上海实业控股有限公司, 00363.HK - 综合现金流量表 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
经营活动之现金流量 5,255,447 13,380,683 11,161,941 8,633,708 4,181,694 7,271,511 12,012,947 2,787,715 -2,705,409 8,555,809 5,085,414 998,747 3,413,281 2,438,844 5,012,968 536,355 1,426,921 866,985
投资回报及融资费用之现金流量 -4,333,054 -3,047,941 -3,694,933 -3,117,376 -3,460,122 -2,796,577 -2,360,198 -2,248,440 -1,573,905 -1,814,119 -1,881,950 -2,559,466 -1,579,849 -1,385,323 -1,105,448 -427,558 -190,237 -76,081
　已收利息 459,857 425,186 479,799 536,192 590,035 758,857 698,116 675,520 715,442 584,275 375,476 893,067 413,871 122,381 355,449 349,452 266,562 155,924
　已付利息 -2,827,133 -2,578,805 -2,945,601 -2,933,499 -2,745,919 -2,370,846 -1,949,227 -1,436,060 -1,277,239 -1,232,399 -1,034,455 -1,793,637 -698,754 -491,059 -471,038 -116,569 -105,479 -82,024
　已收股息 314,939 631,406 277,633 314,782 304,461 440,178 94,367 247,913 81,437 45,318 93,117 59,492 47,535 98,456 145,097 167,767 212,560 484,260
　已付股息 -2,280,717 -1,525,728 -1,506,764 -1,034,851 -1,608,699 -1,624,766 -1,203,454 -1,735,813 -1,093,545 -1,211,313 -1,316,088 -1,718,388 -1,342,501 -1,115,101 -1,134,956 -828,208 -563,880 -640,799
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,558
退回/(已缴)税项 -4,729,266 -3,821,228 -4,193,819 -3,749,091 -3,822,283 -4,239,060 -2,228,416 -2,400,682 -2,061,531 -2,367,022 -1,287,068 -1,613,886 -1,401,644 -966,358 -294,176 -245,981 -201,710 -205,532
投资活动之现金流量 -3,845,241 -3,633,548 -5,645,840 -2,404,058 -2,107,187 -3,319,421 -3,460,455 380,165 -1,012,207 176,383 2,485,573 -1,827,178 -188,689 -3,502,915 -6,467,665 -3,445,248 -626,244 -95,549
　增添固定资产 -609,889 -596,260 -2,513,254 -1,092,114 -1,238,108 -872,058 -1,014,571 -183,345 -259,051 -431,171 -435,068 -890,198 -475,059 -2,328,434 -1,895,060 -983,602 -1,125,826 -350,112
　出售固定资产 43,486 633,999 84,515 89,578 708,101 88,682 85,230 163,686 152,167 320,350 248,303 154,391 23,057 58,039 53,906 70,521 29,619 6,618
　投资增加 -4,225,250 -1,212,138 -2,423,566 -331,443 -1,546,563 -2,123,932 -7,159,528 -922,270 -4,219,511 -1,042,381 -702,225 -7,152,291 -2,366,296 -4,018,223 -3,088,514 -3,523,049 -123,434 -594,825
　投资减少 430,954 5,267,765 1,136,355 573,175 489,479 585,780 3,392,646 2,421,869 2,484,431 1,278,086 1,202,272 4,162,151 3,672,011 4,530,222 1,115,175 1,614,793 826,437 468,546
　与关联人士之现金流量 -1,105,222 423,987 437,196 259,430 -940,399 197,831 310,430 -376,897 2,909,279 413,353 -932,340 2,526,942 -1,070,987 1,290,218 76,200 45,956 -8,741 84,159
　其他 1,620,680 -8,150,901 -2,367,086 -1,902,684 420,303 -1,195,724 925,338 -722,878 -2,079,522 -361,854 3,104,631 -628,173 28,585 -3,034,737 -2,729,372 -669,867 -224,299 290,065
融资活动前之现金流量 -7,652,114 2,877,966 -2,372,651 -636,817 -5,207,898 -3,083,547 3,963,878 -1,481,242 -7,353,052 4,551,051 4,401,969 -5,001,783 243,099 -3,415,752 -2,854,321 -3,582,432 408,730 489,823
融资活动之现金流量 547,506 7,018,800 1,306,181 4,322,188 -619,255 2,407,382 1,387,525 1,719,350 8,813,956 2,123,999 -1,775,794 6,872,119 586,060 7,539,493 3,497,717 3,343,942 -144,075 72,793
　新增贷款 26,613,420 22,454,759 26,928,128 21,859,536 15,054,246 16,774,489 21,968,047 11,052,192 23,631,479 8,958,346 17,894,205 11,502,378 18,570,168 15,692,708 7,534,750 1,172,091 1,919,277 524,617
　偿还贷款 -24,961,025 -14,649,878 -27,155,995 -17,796,778 -14,343,998 -14,580,235 -20,407,190 -14,369,817 -14,837,413 -11,160,093 -18,748,184 -7,154,487 -16,848,444 -9,497,369 -4,193,582 -926,756 -2,066,230 -640,022
　定息/债项工具融资 0 0 1,096,852 0 0 0 0 7,126,003 0 3,855,580 0 0 0 0 0 0 0 0
　偿还定息/债项工具 0 -1,210,068 0 0 -33,538 0 -3,650,488 -329,315 -2,067,833 0 0 -2,714 -65,408 0 0 0 0 0
　股本融资 0 0 0 0 0 15,297 4,431,041 81,425 941,266 56,813 10,525 0 731 53,936 80,349 3,052,651 11,619 104,039
　与关联人士之现金流量 -1,105,222 423,987 437,196 259,430 -940,399 197,831 310,430 -376,897 2,909,279 413,353 -932,340 2,526,942 -1,070,987 1,290,218 76,200 45,956 -8,741 84,159
　其他 333 0 0 0 -355,566 0 -1,264,315 -1,464,241 -1,762,822 0 0 0 0 0 0 0 0 0
现金及等同现金之增加/(减少) -7,104,608 9,896,766 -1,066,470 3,685,371 -5,827,153 -676,165 5,351,403 238,108 1,460,904 6,675,050 2,626,175 1,870,336 829,159 4,123,741 643,396 -238,490 264,655 562,616
年初之现金及现金等同项目 38,149,742 28,354,355 27,904,781 25,132,470 32,137,738 31,533,394 26,810,766 27,087,912 26,159,050 19,248,483 16,529,835 14,452,550 13,277,770 7,289,127 6,223,115 6,102,154 5,764,596 5,185,693
外汇兑换率变动之影响/(其他) -2,174,941 -101,379 1,516,044 -913,060 -1,178,115 1,280,509 -849,712 -515,254 -532,237 235,517 92,473 206,949 345,621 0 422,616 221,880 72,903 16,287
年终之现金及现金等同项目 28,870,193 38,149,742 28,354,355 27,904,781 25,132,470 32,137,738 31,312,457 26,810,766 27,087,717 26,159,050 19,248,483 16,529,835 14,452,550 11,412,868 7,289,127 6,085,544 6,102,154 5,764,596
货币 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
单位 千 千 千 千 千 千 千
核数师意见 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

说明：1代表无保留意见；2代表保留意见；3代表修改意见

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