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创科实业有限公司, 00669.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 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
经营活动之现金流量 |
2,265,630 |
1,375,529 |
29,810 |
1,257,519 |
811,159 |
878,721 |
678,458 |
648,841 |
391,731 |
382,607 |
520,559 |
462,223 |
317,367 |
1,306,223 |
1,280,625 |
2,044,628 |
971,620 |
702,068 |
1,561,911 |
投资回报及融资费用之现金流量 |
-515,959 |
-504,437 |
-404,095 |
-269,072 |
-235,702 |
-196,267 |
-149,973 |
-112,261 |
-95,383 |
-90,961 |
-73,730 |
-70,376 |
-81,072 |
-653,145 |
-602,837 |
-494,990 |
-664,074 |
-591,548 |
-517,092 |
已收利息 |
44,956 |
25,852 |
32,028 |
36,787 |
40,215 |
25,204 |
10,792 |
11,653 |
10,577 |
14,529 |
11,836 |
8,629 |
5,055 |
16,757 |
15,781 |
47,129 |
97,658 |
91,454 |
60,368 |
已付利息 |
-124,056 |
-69,868 |
-42,008 |
-44,222 |
-52,323 |
-38,049 |
-24,480 |
-21,793 |
-23,435 |
-39,633 |
-36,682 |
-44,982 |
-56,316 |
-537,394 |
-525,843 |
-474,563 |
-474,231 |
-364,152 |
-325,991 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-436,859 |
-460,421 |
-394,115 |
-261,637 |
-223,594 |
-183,422 |
-136,285 |
-102,121 |
-82,525 |
-65,857 |
-48,884 |
-34,023 |
-29,811 |
-132,508 |
-92,775 |
-67,556 |
-287,501 |
-318,850 |
-251,469 |
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 |
-37,699 |
-72,558 |
-88,747 |
-54,232 |
-34,563 |
-47,032 |
-55,677 |
-43,474 |
-33,067 |
-19,216 |
-19,815 |
-16,271 |
-5,762 |
-112,340 |
6,532 |
-16,504 |
-77,250 |
-269,128 |
-365,088 |
投资活动之现金流量 |
-823,738 |
-945,082 |
-1,056,952 |
-617,053 |
-608,701 |
-448,984 |
-357,409 |
-298,057 |
-331,478 |
-264,813 |
-207,951 |
-179,043 |
-144,002 |
-1,226,044 |
-1,067,092 |
-1,011,483 |
-1,997,298 |
-765,937 |
-5,597,836 |
增添固定资产 |
-501,573 |
-580,990 |
-746,538 |
-458,928 |
-456,608 |
-259,114 |
-203,630 |
-186,604 |
-159,774 |
-144,013 |
-104,615 |
-102,427 |
-94,570 |
-722,890 |
-661,884 |
-1,139,522 |
-1,086,092 |
-714,588 |
-525,334 |
出售固定资产 |
51,417 |
3,643 |
1,632 |
2,078 |
7,179 |
1,869 |
9,676 |
975 |
6,161 |
16,764 |
6,386 |
4,231 |
13,053 |
14,105 |
26,636 |
121,932 |
24,066 |
34,913 |
71,933 |
投资增加 |
-4,524 |
-41,860 |
-1,737 |
-1,979 |
-301 |
-59,353 |
-32,927 |
0 |
-71,002 |
-48,151 |
-22,823 |
0 |
0 |
-108,542 |
-8,240 |
0 |
-924,354 |
-81,831 |
-4,782,136 |
投资减少 |
1,376 |
0 |
0 |
0 |
0 |
2,667 |
0 |
928 |
0 |
0 |
253 |
2,000 |
0 |
0 |
-238 |
11,875 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,875 |
0 |
0 |
0 |
0 |
0 |
其他 |
-370,434 |
-325,875 |
-310,309 |
-158,224 |
-158,971 |
-135,053 |
-130,528 |
-113,356 |
-106,863 |
-89,413 |
-87,152 |
-82,847 |
-62,485 |
-404,842 |
-423,366 |
-5,768 |
-10,918 |
-4,431 |
-362,299 |
融资活动前之现金流量 |
888,234 |
-146,548 |
-1,519,984 |
317,162 |
-67,807 |
186,438 |
115,399 |
195,049 |
-68,197 |
7,617 |
219,063 |
196,533 |
86,531 |
-685,306 |
-382,772 |
521,651 |
-1,767,002 |
-924,545 |
-4,918,105 |
融资活动之现金流量 |
-1,364,782 |
-252,318 |
1,866,222 |
-236,456 |
386,359 |
77,454 |
-80,704 |
-140,801 |
175,365 |
2,019 |
-140,296 |
-29,653 |
-140,963 |
1,402,031 |
1,341,664 |
-1,420,451 |
1,408,894 |
630,303 |
3,331,523 |
新增贷款 |
5,597,039 |
4,839,103 |
7,300,433 |
3,693,536 |
4,041,720 |
2,519,087 |
2,206,220 |
1,668,892 |
2,404,699 |
2,531,802 |
1,111,936 |
792,931 |
351,754 |
4,599,969 |
2,795,380 |
685,252 |
3,324,765 |
319,991 |
5,202,095 |
偿还贷款 |
-6,958,668 |
-5,092,624 |
-5,442,840 |
-3,930,933 |
-3,414,384 |
-2,559,416 |
-2,279,263 |
-1,822,240 |
-2,237,461 |
-2,487,607 |
-892,287 |
-708,443 |
-589,795 |
-2,188,264 |
-3,073,677 |
-1,531,865 |
-1,520,823 |
-112,062 |
-4,234,377 |
定息/债项工具融资 |
705 |
146 |
421 |
0 |
0 |
155,523 |
0 |
16,268 |
5,569 |
0 |
0 |
0 |
106,099 |
640,381 |
1,130,999 |
0 |
535,294 |
399,984 |
1,538,458 |
偿还定息/债项工具 |
0 |
0 |
0 |
-7,653 |
-234,271 |
0 |
-6,060 |
0 |
0 |
-41,848 |
-356,472 |
-116,211 |
-5,625 |
-1,353,923 |
-100,805 |
-573,838 |
-1,043,003 |
0 |
0 |
股本融资 |
550 |
1,057 |
8,208 |
8,594 |
5,938 |
868 |
3,787 |
1,704 |
2,558 |
2,158 |
3,685 |
7,723 |
421 |
79,367 |
589,767 |
0 |
112,661 |
22,390 |
1,933,140 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,875 |
0 |
0 |
0 |
0 |
0 |
其他 |
-4,408 |
0 |
0 |
0 |
-12,644 |
-38,608 |
-5,388 |
-5,425 |
0 |
-2,486 |
-7,158 |
-5,653 |
-3,817 |
-371,624 |
0 |
0 |
0 |
0 |
-1,107,793 |
现金及等同现金之增加/(减少) |
-476,548 |
-398,866 |
346,238 |
80,706 |
318,552 |
263,892 |
34,695 |
54,248 |
107,168 |
9,636 |
78,767 |
166,880 |
-54,432 |
716,725 |
958,892 |
-898,800 |
-358,108 |
-294,242 |
-1,586,582 |
年初之现金及现金等同项目 |
1,428,930 |
1,874,401 |
1,533,876 |
1,411,821 |
1,103,880 |
863,515 |
803,085 |
770,771 |
687,776 |
690,260 |
610,561 |
439,678 |
490,543 |
3,107,997 |
2,129,199 |
2,874,958 |
3,450,073 |
3,807,194 |
5,314,518 |
外汇兑换率变动之影响/(其他) |
858 |
-46,605 |
-5,713 |
41,349 |
-10,611 |
-23,527 |
25,735 |
-21,934 |
-24,173 |
-12,120 |
932 |
4,003 |
3,567 |
1,514 |
19,906 |
153,041 |
-217,007 |
-62,879 |
79,258 |
年终之现金及现金等同项目 |
953,240 |
1,428,930 |
1,874,401 |
1,533,876 |
1,411,821 |
1,103,880 |
863,515 |
803,085 |
770,771 |
687,776 |
690,260 |
610,561 |
439,678 |
3,826,236 |
3,107,997 |
2,129,199 |
2,874,958 |
3,450,073 |
3,807,194 |
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 |
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 |
0 |
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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