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裕元工业(集团)有限公司, 00551.HK - 综合现金流量表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-09 |
2010-09 |
2009-09 |
2008-09 |
2007-09 |
2006-09 |
2005-09 |
经营活动之现金流量 |
1,045,125 |
980,714 |
546,469 |
893,893 |
874,935 |
584,502 |
690,742 |
579,149 |
851,517 |
618,117 |
654,722 |
683,569 |
587,570 |
462,116 |
991,751 |
280,355 |
390,007 |
491,496 |
380,861 |
投资回报及融资费用之现金流量 |
-177,293 |
-129,933 |
21,510 |
-144,764 |
-346,133 |
-326,083 |
-991,211 |
-218,587 |
-232,974 |
-204,040 |
-247,954 |
-187,733 |
-168,739 |
-139,819 |
-184,425 |
-188,240 |
-167,524 |
-158,582 |
-149,839 |
已收利息 |
34,095 |
16,930 |
17,047 |
8,619 |
10,148 |
11,481 |
9,743 |
8,336 |
9,297 |
11,778 |
9,266 |
14,525 |
11,976 |
11,091 |
8,856 |
15,015 |
14,375 |
10,572 |
6,891 |
已付利息 |
-71,156 |
-50,878 |
-27,886 |
-47,167 |
-72,311 |
-76,038 |
-42,049 |
-23,257 |
-19,387 |
-18,601 |
-24,483 |
-43,830 |
-21,537 |
-25,280 |
-34,488 |
-40,041 |
-25,477 |
-29,696 |
-16,800 |
已收股息 |
49,922 |
36,906 |
37,898 |
39,719 |
33,995 |
56,043 |
81,896 |
65,099 |
45,911 |
46,299 |
39,553 |
42,191 |
36,457 |
66,723 |
33,294 |
23,495 |
20,569 |
23,508 |
13,793 |
已付股息 |
-190,154 |
-132,891 |
-5,549 |
-145,935 |
-317,965 |
-317,569 |
-1,040,801 |
-268,765 |
-268,795 |
-243,516 |
-272,290 |
-200,619 |
-195,635 |
-192,353 |
-192,087 |
-186,709 |
-176,991 |
-162,966 |
-153,723 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-100,468 |
-72,812 |
-83,366 |
-59,663 |
-81,350 |
-104,678 |
-97,662 |
-81,363 |
-59,851 |
-47,419 |
-31,019 |
-33,881 |
-29,556 |
4,444 |
-11,348 |
-33,294 |
-11,127 |
-19,619 |
-8,738 |
投资活动之现金流量 |
-235,709 |
-146,115 |
-151,776 |
-346,502 |
-259,250 |
-418,437 |
-541,904 |
-401,334 |
-342,058 |
-316,129 |
-87,971 |
-303,522 |
-450,236 |
-360,614 |
-354,040 |
-193,530 |
-441,324 |
-454,114 |
-255,897 |
增添固定资产 |
-196,591 |
-205,777 |
-289,512 |
-258,538 |
-398,129 |
-478,514 |
-482,728 |
-407,617 |
-405,695 |
-305,225 |
-172,643 |
-290,197 |
-482,047 |
-307,898 |
-214,769 |
-334,759 |
-324,612 |
-306,313 |
-218,703 |
出售固定资产 |
85,338 |
9,298 |
14,356 |
49,619 |
15,293 |
29,088 |
16,526 |
56,049 |
26,787 |
23,811 |
27,380 |
41,566 |
40,604 |
14,513 |
19,096 |
16,059 |
16,834 |
9,184 |
6,384 |
投资增加 |
-49,671 |
-57,229 |
-132,487 |
-151,338 |
-4,161 |
0 |
-27,342 |
-13,838 |
-2,060 |
-16,677 |
-7,263 |
-114,205 |
-17,562 |
-31,934 |
-62,523 |
-59,000 |
-73,205 |
-137,805 |
-32,039 |
投资减少 |
120,386 |
121,628 |
166,602 |
8,047 |
138,159 |
58,224 |
69,529 |
-771 |
27,606 |
-1,080 |
57,517 |
31,705 |
36,805 |
20,351 |
19,909 |
337,163 |
4,376 |
-2,131 |
1,273 |
与关联人士之现金流量 |
0 |
0 |
541 |
-20,305 |
15,358 |
14,671 |
32 |
-7,901 |
4,731 |
-2,818 |
-8,701 |
9,461 |
0 |
2,881 |
2,246 |
852 |
20,285 |
13,667 |
-6,261 |
其他 |
-195,171 |
-14,035 |
88,724 |
26,013 |
-25,770 |
-41,906 |
-117,921 |
-27,256 |
6,573 |
-14,140 |
15,739 |
18,148 |
-28,036 |
-58,527 |
-117,999 |
-153,845 |
-85,002 |
-30,716 |
-6,551 |
融资活动前之现金流量 |
531,655 |
631,854 |
332,837 |
342,964 |
188,202 |
-264,696 |
-940,035 |
-122,135 |
216,634 |
50,529 |
287,778 |
158,433 |
-60,961 |
-33,873 |
441,938 |
-134,709 |
-229,968 |
-140,819 |
-33,613 |
融资活动之现金流量 |
-598,356 |
-443,541 |
-397,848 |
-447,335 |
-65,453 |
99,552 |
928,693 |
134,312 |
-151,216 |
17,031 |
-192,235 |
-58,462 |
145,938 |
-541,408 |
290,650 |
188,232 |
395,137 |
-30,068 |
-26,844 |
新增贷款 |
1,519,498 |
3,064,638 |
3,477,373 |
2,314,678 |
2,756,255 |
3,472,658 |
4,558,152 |
3,105,356 |
1,935,481 |
1,987,041 |
2,098,181 |
8,666,540 |
6,096,340 |
1,322,588 |
2,958,365 |
3,117,825 |
1,645,321 |
574,501 |
1,853,932 |
偿还贷款 |
-2,116,655 |
-3,505,783 |
-3,864,158 |
-2,741,608 |
-2,824,773 |
-3,297,443 |
-3,627,968 |
-2,940,278 |
-2,078,500 |
-1,957,210 |
-2,281,715 |
-8,448,420 |
-5,947,452 |
-1,866,465 |
-2,374,766 |
-2,955,839 |
-1,665,370 |
-533,134 |
-1,874,515 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
270,000 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286,043 |
0 |
-18,684 |
-264,829 |
0 |
-3,381 |
-85,102 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
75 |
0 |
0 |
0 |
0 |
18,272 |
0 |
25,394 |
128,282 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
541 |
-20,305 |
15,358 |
14,671 |
32 |
-7,901 |
4,731 |
-2,818 |
-8,701 |
9,461 |
0 |
2,881 |
2,246 |
852 |
20,285 |
13,667 |
-6,261 |
其他 |
-1,199 |
-2,396 |
-11,604 |
-100 |
-12,293 |
-90,334 |
-1,523 |
-22,865 |
-13,003 |
-9,982 |
0 |
0 |
-2,950 |
0 |
-30,366 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
-66,701 |
188,313 |
-65,011 |
-104,371 |
122,749 |
-165,144 |
-11,342 |
12,177 |
65,418 |
67,560 |
95,543 |
99,971 |
84,977 |
-575,281 |
732,588 |
53,523 |
165,169 |
-170,887 |
-60,457 |
年初之现金及现金等同项目 |
994,781 |
837,965 |
896,977 |
982,079 |
851,420 |
1,036,825 |
1,042,835 |
1,031,357 |
971,323 |
905,834 |
809,153 |
707,850 |
622,333 |
1,195,566 |
464,003 |
402,200 |
234,506 |
405,393 |
465,850 |
外汇兑换率变动之影响/(其他) |
-4,863 |
-31,497 |
5,999 |
19,269 |
7,910 |
-20,261 |
5,332 |
-699 |
-5,384 |
-2,071 |
1,138 |
1,332 |
540 |
2,048 |
-1,025 |
8,280 |
2,525 |
0 |
0 |
年终之现金及现金等同项目 |
923,217 |
994,781 |
837,965 |
896,977 |
982,079 |
851,420 |
1,036,825 |
1,042,835 |
1,031,357 |
971,323 |
905,834 |
809,153 |
707,850 |
622,333 |
1,195,566 |
464,003 |
402,200 |
234,506 |
405,393 |
货币 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
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 |
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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