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天安中國投資有限公司, 00028.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 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
4,752,166 |
1,084,944 |
-490,209 |
-397,463 |
188,853 |
362,154 |
-705,299 |
-1,201,701 |
-720,705 |
-645,212 |
-1,174,399 |
-988,012 |
-711,985 |
-137,427 |
-644,557 |
33,471 |
-294,281 |
385,941 |
投資回報及融資費用之現金流量 |
-225,207 |
-432,682 |
-241,960 |
-16,205 |
-86,008 |
-16,712 |
-264,410 |
-307,585 |
-301,936 |
-49,067 |
-49,306 |
-220,212 |
-130,879 |
114,714 |
108,394 |
-88,320 |
-106,076 |
-44,878 |
已收利息 |
195,227 |
348,467 |
244,698 |
234,779 |
248,511 |
110,108 |
204,312 |
73,457 |
74,986 |
60,547 |
41,471 |
37,808 |
48,046 |
116,021 |
58,289 |
28,169 |
23,698 |
18,515 |
已付利息 |
-358,998 |
-327,210 |
-257,685 |
-245,903 |
-203,961 |
-186,189 |
-259,465 |
-321,313 |
-287,038 |
-236,806 |
-218,221 |
-174,271 |
-156,924 |
-116,777 |
-137,470 |
-122,305 |
-128,611 |
-124,622 |
已收股息 |
231,778 |
140,967 |
78,923 |
327,341 |
248,466 |
166,423 |
16,758 |
100,805 |
8,056 |
196,557 |
209,517 |
66,928 |
110,235 |
181,694 |
249,267 |
45,529 |
3,195 |
68,106 |
已付股息 |
-293,214 |
-594,906 |
-307,896 |
-332,422 |
-379,024 |
-107,054 |
-226,015 |
-160,534 |
-97,940 |
-69,365 |
-82,073 |
-150,677 |
-132,236 |
-66,224 |
-61,692 |
-39,713 |
-4,358 |
-6,877 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-500,255 |
-265,118 |
-226,670 |
-141,575 |
-103,374 |
-145,103 |
-411,634 |
-112,336 |
-118,707 |
-163,045 |
-109,912 |
-169,463 |
-205,222 |
-90,472 |
-90,414 |
-78,414 |
-135,533 |
-80,411 |
投資活動之現金流量 |
-1,013,726 |
-1,678,110 |
620,377 |
-593,957 |
-3,378,856 |
-339,220 |
957,113 |
3,513,854 |
281,894 |
930,227 |
-485,115 |
180,135 |
1,652,629 |
-457,084 |
-660,135 |
298,066 |
-425,590 |
-159,339 |
增添固定資產 |
-14,010 |
-55,069 |
-59,305 |
-8,344 |
-9,089 |
-716,381 |
-45,766 |
-20,282 |
-167,394 |
-113,315 |
-362,701 |
-173,303 |
-201,453 |
-1,172,005 |
-81,287 |
-195,918 |
-378,504 |
-92,339 |
出售固定資產 |
230 |
185 |
374 |
7,403 |
13,024 |
2,745 |
10,757 |
1,080 |
393 |
13,007 |
22,340 |
12,152 |
19,699 |
209,302 |
4,389 |
5,647 |
8,956 |
11,280 |
投資增加 |
-1,442,507 |
-351,646 |
-539,161 |
-227,571 |
-1,934,690 |
-167,252 |
-2,864,152 |
-339,922 |
-97,550 |
-761,878 |
-684,810 |
-933,708 |
-443,465 |
-306,707 |
-192,562 |
-198,139 |
-6,298 |
-57,744 |
投資減少 |
31,951 |
367,470 |
1,106,588 |
222,222 |
28,919 |
1,083,203 |
4,784,367 |
4,022,497 |
964,577 |
715,914 |
386,142 |
689,411 |
1,612,240 |
388,816 |
0 |
645,560 |
200,283 |
7,759 |
與關聯人士之現金流量 |
-163,503 |
13,303 |
744,641 |
470,651 |
935,111 |
-59,799 |
68,906 |
-76,920 |
85,286 |
-136,255 |
783,060 |
1,421 |
93,946 |
-309,546 |
28,103 |
24,229 |
-2,404 |
-69,252 |
其他 |
574,113 |
-1,652,353 |
-632,760 |
-1,058,318 |
-2,412,131 |
-481,736 |
-996,999 |
-72,599 |
-503,418 |
1,212,754 |
-629,146 |
584,162 |
571,662 |
733,056 |
-418,778 |
16,687 |
-247,623 |
40,957 |
融資活動前之現金流量 |
3,012,978 |
-1,290,966 |
-338,462 |
-1,149,200 |
-3,379,385 |
-138,881 |
-424,230 |
1,892,232 |
-859,454 |
72,903 |
-1,818,732 |
-1,197,552 |
604,543 |
-570,269 |
-1,286,712 |
164,803 |
-961,480 |
101,313 |
融資活動之現金流量 |
-1,155,664 |
827,573 |
1,231,025 |
1,832,132 |
1,405,023 |
749,959 |
164,013 |
815,033 |
338,706 |
771,437 |
780,696 |
332,937 |
-257,663 |
1,184,116 |
-47,748 |
2,483,211 |
765,747 |
-68,221 |
新增貸款 |
1,492,064 |
3,411,084 |
1,990,457 |
3,341,890 |
1,557,395 |
2,681,230 |
1,499,389 |
2,510,604 |
1,834,280 |
1,900,185 |
1,456,235 |
1,390,389 |
1,003,974 |
2,173,769 |
581,893 |
553,142 |
1,476,146 |
1,472,716 |
償還貸款 |
-2,484,225 |
-2,441,280 |
-1,504,073 |
-1,959,288 |
-1,087,483 |
-1,868,741 |
-1,402,769 |
-1,617,613 |
-1,579,851 |
-992,493 |
-1,458,599 |
-1,058,873 |
-1,355,583 |
-680,289 |
-606,839 |
-698,910 |
-1,786,752 |
-1,472,080 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,003 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40,000 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
182 |
92 |
2,644,750 |
1,077,754 |
0 |
與關聯人士之現金流量 |
-163,503 |
13,303 |
744,641 |
470,651 |
935,111 |
-59,799 |
68,906 |
-76,920 |
85,286 |
-136,255 |
783,060 |
1,421 |
93,946 |
-309,546 |
28,103 |
24,229 |
-2,404 |
-69,252 |
其他 |
0 |
-155,534 |
0 |
-21,121 |
0 |
-2,731 |
-1,513 |
-1,038 |
-1,009 |
0 |
0 |
0 |
0 |
0 |
-50,997 |
0 |
0 |
395 |
現金及等同現金之增加/(減少) |
1,857,314 |
-463,393 |
892,563 |
682,932 |
-1,974,362 |
611,078 |
-260,217 |
2,707,265 |
-520,748 |
844,340 |
-1,038,036 |
-864,615 |
346,880 |
613,847 |
-1,334,460 |
2,648,014 |
-195,733 |
33,092 |
年初之現金及現金等同項目 |
3,644,862 |
3,992,037 |
2,818,065 |
2,175,526 |
4,194,781 |
3,559,907 |
3,971,950 |
1,320,997 |
1,845,289 |
1,002,405 |
2,039,420 |
2,776,775 |
2,510,926 |
1,896,531 |
3,073,336 |
353,620 |
499,339 |
437,859 |
外匯兌換率變動之影響/(其他) |
-343,671 |
116,218 |
281,409 |
-40,393 |
-44,893 |
23,796 |
-151,826 |
-56,312 |
-3,544 |
-1,456 |
1,021 |
127,260 |
88,039 |
548 |
157,655 |
71,702 |
50,014 |
28,388 |
年終之現金及現金等同項目 |
5,158,505 |
3,644,862 |
3,992,037 |
2,818,065 |
2,175,526 |
4,194,781 |
3,559,907 |
3,971,950 |
1,320,997 |
1,845,289 |
1,002,405 |
2,039,420 |
2,945,845 |
2,510,926 |
1,896,531 |
3,073,336 |
353,620 |
499,339 |
貨幣 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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