|
新鴻基有限公司, 00086.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 |
1,118,100 |
-4,621,200 |
-1,029,400 |
-1,914,400 |
-2,103,300 |
-6,246,100 |
-1,976,200 |
-1,832,400 |
-4,193,800 |
-4,269,400 |
-1,449,300 |
-3,072,800 |
-855,100 |
-261,800 |
749,400 |
-1,409,290 |
-508,580 |
-391,934 |
投資回報及融資費用之現金流量 |
2,121,200 |
2,569,700 |
2,413,400 |
2,634,200 |
2,596,600 |
2,388,000 |
2,324,100 |
3,025,200 |
3,457,500 |
2,844,000 |
2,691,900 |
2,067,400 |
348,700 |
76,900 |
-293,300 |
-121,315 |
35,450 |
79,257 |
已收利息 |
3,927,200 |
4,099,600 |
3,880,200 |
4,088,400 |
4,008,600 |
3,604,300 |
3,344,400 |
4,194,100 |
4,380,000 |
3,773,400 |
3,075,600 |
2,721,500 |
445,300 |
350,400 |
355,100 |
628,982 |
346,171 |
169,608 |
已付利息 |
-834,600 |
-685,900 |
-696,900 |
-667,300 |
-525,000 |
-470,700 |
-433,200 |
-405,000 |
-352,400 |
-342,200 |
-132,300 |
-147,400 |
-116,700 |
-117,200 |
-234,200 |
-505,964 |
-146,872 |
-30,626 |
已收股息 |
42,100 |
25,700 |
120,200 |
110,000 |
90,900 |
30,100 |
54,900 |
47,400 |
19,600 |
37,500 |
28,300 |
23,600 |
57,800 |
35,300 |
42,800 |
55,484 |
29,187 |
46,160 |
已付股息 |
-1,013,500 |
-869,700 |
-890,100 |
-896,900 |
-977,900 |
-775,700 |
-642,000 |
-811,300 |
-589,700 |
-624,700 |
-279,700 |
-530,300 |
-37,700 |
-191,600 |
-457,000 |
-299,817 |
-193,036 |
-105,885 |
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 |
-267,100 |
-241,100 |
-445,300 |
-157,600 |
-270,400 |
-266,700 |
-322,800 |
-346,300 |
-414,500 |
-309,700 |
-283,200 |
-317,600 |
-222,200 |
-169,200 |
-254,600 |
-194,395 |
-118,595 |
-39,915 |
投資活動之現金流量 |
-121,400 |
-596,700 |
883,400 |
105,000 |
-349,900 |
-580,700 |
-374,600 |
1,814,800 |
-699,300 |
-782,800 |
594,500 |
-820,200 |
-427,700 |
-189,800 |
366,500 |
146,444 |
-248,627 |
52,009 |
增添固定資產 |
-49,700 |
-63,000 |
-28,500 |
-13,500 |
-27,800 |
-20,800 |
-28,800 |
-77,800 |
-176,900 |
-98,300 |
-66,100 |
-67,100 |
-66,000 |
-23,300 |
-169,600 |
-146,604 |
-37,314 |
-16,119 |
出售固定資產 |
300 |
300 |
0 |
300 |
300 |
0 |
200 |
700 |
140,400 |
500 |
0 |
0 |
0 |
0 |
0 |
9,622 |
14,079 |
14,670 |
投資增加 |
-2,332,000 |
-5,994,600 |
-2,765,000 |
-924,900 |
-1,398,100 |
-1,191,100 |
-502,300 |
-2,297,100 |
-4,500 |
-395,600 |
-39,700 |
-97,800 |
-7,000 |
-105,000 |
-150,100 |
-649,865 |
-413,280 |
-68,713 |
投資減少 |
2,304,800 |
5,590,500 |
3,600,500 |
794,000 |
695,100 |
90,200 |
252,200 |
3,858,100 |
85,600 |
38,600 |
246,700 |
24,400 |
35,200 |
18,700 |
595,400 |
884,581 |
218,011 |
113,923 |
與關聯人士之現金流量 |
-300 |
11,600 |
-71,400 |
-1,213,100 |
388,700 |
19,600 |
0 |
0 |
-5,700 |
0 |
-783,800 |
585,600 |
-974,100 |
-69,700 |
1,524,500 |
-954,759 |
-372,596 |
-48 |
其他 |
-44,500 |
-141,500 |
147,800 |
1,462,200 |
-8,100 |
521,400 |
-95,900 |
330,900 |
-738,200 |
-328,000 |
1,237,400 |
-1,265,300 |
584,200 |
-10,500 |
-1,433,700 |
1,003,469 |
342,473 |
8,296 |
融資活動前之現金流量 |
2,850,800 |
-2,889,300 |
1,822,100 |
667,200 |
-127,000 |
-4,705,500 |
-349,500 |
2,661,300 |
-1,850,100 |
-2,517,900 |
1,553,900 |
-2,143,200 |
-1,156,300 |
-543,900 |
568,000 |
-1,578,556 |
-840,352 |
-300,583 |
融資活動之現金流量 |
-2,767,300 |
1,424,300 |
-336,100 |
377,400 |
2,743,800 |
1,501,600 |
35,700 |
-958,800 |
2,948,000 |
884,600 |
1,198,000 |
1,750,600 |
2,003,900 |
132,200 |
-459,600 |
2,147,539 |
1,550,842 |
215,012 |
新增貸款 |
16,004,700 |
19,403,900 |
18,338,700 |
19,967,600 |
16,018,800 |
1,150,000 |
953,400 |
2,570,900 |
3,570,400 |
2,396,100 |
318,700 |
1,150,200 |
2,177,100 |
472,100 |
242,500 |
1,094,718 |
215,999 |
281,000 |
償還貸款 |
-15,437,600 |
-19,649,300 |
-18,113,000 |
-19,111,600 |
-12,590,200 |
-2,169,600 |
-2,500,000 |
-3,285,600 |
-1,424,900 |
-1,944,500 |
-852,000 |
-17,300 |
-887,200 |
-85,600 |
-455,600 |
-15,089 |
-7,594 |
-65,940 |
定息/債項工具融資 |
797,200 |
3,704,600 |
0 |
3,989,800 |
795,100 |
4,729,000 |
1,854,800 |
0 |
449,100 |
788,000 |
2,678,500 |
591,000 |
1,708,000 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-4,013,300 |
-1,930,500 |
-437,400 |
-3,217,600 |
-1,192,900 |
-2,361,300 |
-102,600 |
0 |
-356,000 |
-187,400 |
-87,200 |
-500,000 |
0 |
-400,000 |
-1,900,000 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,002,400 |
41,700 |
0 |
0 |
0 |
294,100 |
210,600 |
2,022,669 |
1,715,033 |
0 |
與關聯人士之現金流量 |
-300 |
11,600 |
-71,400 |
-1,213,100 |
388,700 |
19,600 |
0 |
0 |
-5,700 |
0 |
-783,800 |
585,600 |
-974,100 |
-69,700 |
1,524,500 |
-954,759 |
-372,596 |
-48 |
其他 |
-118,000 |
-116,000 |
-53,000 |
-37,700 |
-675,700 |
133,900 |
-169,900 |
-244,100 |
-287,300 |
-209,300 |
-76,200 |
-58,900 |
-19,900 |
-78,700 |
-81,600 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
83,500 |
-1,465,000 |
1,486,000 |
1,044,600 |
2,616,800 |
-3,203,900 |
-313,800 |
1,702,500 |
1,097,900 |
-1,633,300 |
2,751,900 |
-392,600 |
847,600 |
-411,700 |
108,400 |
568,983 |
710,490 |
-85,571 |
年初之現金及現金等同項目 |
5,864,700 |
7,245,600 |
5,624,900 |
4,622,400 |
2,123,700 |
5,194,500 |
5,647,600 |
4,051,200 |
2,982,900 |
4,567,500 |
1,795,100 |
2,177,700 |
1,328,000 |
1,738,900 |
1,621,900 |
1,054,503 |
343,459 |
429,344 |
外匯兌換率變動之影響/(其他) |
-220,800 |
84,100 |
134,700 |
-42,100 |
-118,100 |
133,100 |
-139,300 |
-106,100 |
-29,600 |
48,700 |
20,500 |
10,000 |
2,100 |
800 |
8,600 |
-1,576 |
554 |
-314 |
年終之現金及現金等同項目 |
5,727,400 |
5,864,700 |
7,245,600 |
5,624,900 |
4,622,400 |
2,123,700 |
5,194,500 |
5,647,600 |
4,051,200 |
2,982,900 |
4,567,500 |
1,795,100 |
2,177,700 |
1,328,000 |
1,738,900 |
1,621,910 |
1,054,503 |
343,459 |
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
|
|