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海丰国际控股有限公司, 01308.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 |
经营活动之现金流量 |
2,018,710 |
1,349,002 |
504,778 |
337,745 |
244,710 |
256,407 |
192,224 |
178,489 |
161,728 |
142,518 |
106,282 |
86,639 |
158,230 |
48,407 |
55,035 |
-17,702 |
投资回报及融资费用之现金流量 |
-1,559,112 |
-550,026 |
-261,522 |
-132,255 |
-146,301 |
-80,090 |
-85,130 |
-61,088 |
-78,783 |
-69,356 |
-59,726 |
-27,336 |
-40,400 |
-1,000 |
-2,378 |
-6,274 |
已收利息 |
12,806 |
7,273 |
12,821 |
10,030 |
11,261 |
7,531 |
2,702 |
14,224 |
7,788 |
6,155 |
6,911 |
10,755 |
1,484 |
745 |
1,762 |
337 |
已付利息 |
-7,702 |
-7,308 |
-7,562 |
0 |
-9,368 |
-9,040 |
-7,272 |
-8,655 |
-9,555 |
-8,177 |
-3,189 |
-1,622 |
-1,678 |
-1,745 |
-3,966 |
-6,479 |
已收股息 |
12,717 |
3,686 |
6,646 |
9,164 |
6,170 |
10,889 |
8,742 |
8,246 |
6,981 |
6,226 |
4,522 |
3,619 |
70 |
0 |
0 |
0 |
已付股息 |
-1,576,933 |
-553,677 |
-273,427 |
-151,449 |
-154,364 |
-89,470 |
-89,302 |
-74,903 |
-83,997 |
-73,560 |
-67,970 |
-40,088 |
0 |
0 |
-174 |
-132 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40,276 |
0 |
0 |
0 |
退回/(已缴)税项 |
-21,249 |
-13,758 |
-8,868 |
-18,102 |
-8,126 |
-7,092 |
-7,522 |
-4,299 |
-1,858 |
-2,953 |
-2,585 |
-1,683 |
-1,710 |
-1,630 |
-1,128 |
-1,415 |
投资活动之现金流量 |
-441,912 |
50,133 |
-330,143 |
-314,909 |
-2,457 |
-48,738 |
-148,518 |
-91,063 |
-147,189 |
-394,023 |
-281,325 |
-94,747 |
-38,290 |
-7,974 |
-7,537 |
-32,463 |
增添固定资产 |
-412,832 |
-67,996 |
-151,555 |
-9,804 |
-23,517 |
-19,322 |
-64,249 |
-264,542 |
-101,995 |
-105,297 |
-245,217 |
-94,736 |
-38,995 |
-14,219 |
-2,160 |
-50,420 |
出售固定资产 |
241,744 |
20,978 |
25 |
151 |
5,492 |
4,324 |
7,931 |
4,056 |
4,812 |
530 |
713 |
10,261 |
670 |
108 |
250 |
18,689 |
投资增加 |
-88,295 |
-167,751 |
-8,550 |
-106,286 |
-7,073 |
-10,696 |
-505,112 |
-433,574 |
-60,367 |
-10,317 |
-2,279 |
-9,150 |
110 |
-69 |
-2,551 |
-726 |
投资减少 |
104,769 |
153,495 |
213 |
20,499 |
15,610 |
5,156 |
487,199 |
483,090 |
0 |
0 |
0 |
0 |
0 |
0 |
3,703 |
-6 |
与关联人士之现金流量 |
280 |
559 |
292 |
538 |
195 |
0 |
160 |
475 |
-10,573 |
-18,939 |
27,984 |
208 |
0 |
0 |
0 |
0 |
其他 |
-287,578 |
110,848 |
-170,568 |
-220,007 |
6,836 |
-28,200 |
-74,447 |
119,432 |
20,934 |
-260,000 |
-62,526 |
-1,330 |
-75 |
6,206 |
-6,779 |
0 |
融资活动前之现金流量 |
-3,563 |
835,351 |
-95,755 |
-127,521 |
87,826 |
120,487 |
-48,946 |
22,039 |
-66,102 |
-323,814 |
-237,354 |
-37,127 |
77,830 |
37,803 |
43,992 |
-57,854 |
融资活动之现金流量 |
-141,316 |
-200,533 |
79,984 |
-72,946 |
-101,582 |
13,551 |
50,918 |
-36,198 |
93,227 |
116,075 |
159,466 |
-43,900 |
367,211 |
-22,810 |
-29,491 |
57,229 |
新增贷款 |
110,067 |
70,700 |
409,298 |
314,065 |
48,669 |
143,678 |
197,351 |
249,402 |
284,585 |
328,193 |
172,309 |
80,622 |
410 |
5,702 |
6,759 |
71,577 |
偿还贷款 |
-229,364 |
-223,790 |
-315,552 |
-386,227 |
-154,127 |
-145,669 |
-147,987 |
-296,586 |
-182,002 |
-193,375 |
-39,545 |
-122,347 |
-18,623 |
-28,512 |
-36,250 |
-14,348 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
66 |
536 |
2,014 |
4,433 |
3,681 |
19,106 |
1,394 |
10,511 |
1,217 |
196 |
51 |
0 |
385,424 |
0 |
0 |
0 |
与关联人士之现金流量 |
280 |
559 |
292 |
538 |
195 |
0 |
160 |
475 |
-10,573 |
-18,939 |
27,984 |
208 |
0 |
0 |
0 |
0 |
其他 |
-22,365 |
-48,538 |
-16,068 |
-5,755 |
0 |
-3,564 |
0 |
0 |
0 |
0 |
-1,333 |
-2,383 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
-144,879 |
634,818 |
-15,771 |
-200,467 |
-13,756 |
134,038 |
1,972 |
-14,159 |
27,125 |
-207,739 |
-77,888 |
-81,027 |
445,041 |
14,993 |
14,501 |
-625 |
年初之现金及现金等同项目 |
694,264 |
61,139 |
76,512 |
277,036 |
293,653 |
156,975 |
157,748 |
174,973 |
150,536 |
357,172 |
435,782 |
504,418 |
66,251 |
51,364 |
34,048 |
34,416 |
外汇兑换率变动之影响/(其他) |
-4,722 |
-1,693 |
398 |
-57 |
-2,861 |
2,640 |
-2,745 |
-3,066 |
-2,688 |
1,103 |
-722 |
12,387 |
4,042 |
-106 |
2,815 |
257 |
年终之现金及现金等同项目 |
544,663 |
694,264 |
61,139 |
76,512 |
277,036 |
293,653 |
156,975 |
157,748 |
174,973 |
150,536 |
357,172 |
435,778 |
515,334 |
66,251 |
51,364 |
34,048 |
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 |
单位 |
千 |
千 |
千 |
千 |
千 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
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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