|
友成控股有限公司, 00096.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 |
96,903 |
91,333 |
206,747 |
83,282 |
134,828 |
140,871 |
124,396 |
154,554 |
96,933 |
94,323 |
54,607 |
76,779 |
48,005 |
56,473 |
45,800 |
60,427 |
35,900 |
36,212 |
投資回報及融資費用之現金流量 |
-33,131 |
-21,478 |
-19,024 |
-22,728 |
-18,734 |
-20,164 |
-22,793 |
-25,258 |
-21,169 |
-20,479 |
-27,325 |
-37,190 |
-17,106 |
-17,187 |
-21,391 |
-13,570 |
-12,467 |
-9,245 |
已收利息 |
73 |
155 |
91 |
395 |
3,434 |
203 |
226 |
313 |
233 |
999 |
1,582 |
738 |
914 |
1,095 |
626 |
337 |
222 |
79 |
已付利息 |
-24,944 |
-13,344 |
-13,722 |
-14,639 |
-14,152 |
-12,372 |
-15,024 |
-17,576 |
-21,402 |
-21,478 |
-28,907 |
-25,608 |
-18,020 |
-13,482 |
-13,017 |
-8,109 |
-6,769 |
-4,324 |
已收股息 |
0 |
0 |
3,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-8,260 |
-8,289 |
-8,393 |
-8,484 |
-8,016 |
-7,995 |
-7,995 |
-7,995 |
0 |
0 |
0 |
-12,320 |
0 |
-4,800 |
-9,000 |
-5,798 |
-5,920 |
-5,000 |
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 |
1,868 |
-6,444 |
-11,677 |
-10,454 |
-15,477 |
-10,674 |
-15,065 |
-8,277 |
-5,446 |
-918 |
-2,897 |
-8,126 |
-8,094 |
-1,741 |
-8,014 |
-7,611 |
-4,429 |
-2,656 |
投資活動之現金流量 |
-313,684 |
-191,947 |
-218,729 |
-59,617 |
-144,256 |
-117,649 |
-121,781 |
-108,231 |
-35,319 |
-4,815 |
30,753 |
-114,154 |
-72,470 |
-48,474 |
-114,691 |
-42,645 |
-61,776 |
-37,964 |
增添固定資產 |
-311,948 |
-203,582 |
-226,901 |
-68,703 |
-130,533 |
-138,074 |
-111,620 |
-102,147 |
-36,459 |
-37,866 |
-32,655 |
-93,794 |
-93,116 |
-40,484 |
-86,046 |
-37,931 |
-56,294 |
-37,882 |
出售固定資產 |
1,131 |
17,199 |
17,235 |
3,395 |
0 |
15,784 |
7,045 |
97 |
58 |
4,780 |
47,716 |
1,953 |
714 |
0 |
3,741 |
0 |
18 |
704 |
投資增加 |
0 |
-1,500 |
-5,504 |
0 |
-787 |
0 |
0 |
-1,773 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-3,388 |
-18,736 |
-581 |
0 |
0 |
0 |
23 |
20,572 |
-106 |
111 |
0 |
0 |
-10,404 |
10,000 |
-17,933 |
其他 |
-2,867 |
-4,064 |
-3,559 |
9,079 |
5,800 |
5,222 |
-17,206 |
-4,408 |
1,082 |
28,248 |
-4,880 |
-22,207 |
19,821 |
-7,990 |
-32,386 |
5,690 |
-15,500 |
17,147 |
融資活動前之現金流量 |
-248,044 |
-128,536 |
-42,683 |
-9,517 |
-43,639 |
-7,616 |
-35,243 |
12,788 |
34,999 |
68,111 |
55,138 |
-82,691 |
-49,665 |
-10,929 |
-98,296 |
-3,399 |
-42,772 |
-13,653 |
融資活動之現金流量 |
262,641 |
119,085 |
15,227 |
-15,232 |
91,664 |
6,691 |
38,254 |
-1,350 |
-67,439 |
-57,048 |
-28,301 |
26,188 |
37,046 |
41,845 |
106,743 |
37,835 |
51,162 |
24,589 |
新增貸款 |
625,102 |
439,853 |
292,126 |
281,929 |
239,733 |
194,247 |
269,369 |
306,825 |
354,801 |
125,706 |
717,935 |
327,327 |
272,861 |
263,165 |
267,345 |
128,169 |
145,780 |
85,053 |
償還貸款 |
-385,977 |
-332,341 |
-285,645 |
-308,227 |
-276,207 |
-232,086 |
-262,327 |
-361,970 |
-461,819 |
-182,981 |
-788,492 |
-301,540 |
-242,028 |
-213,814 |
-160,602 |
-81,227 |
-104,618 |
-77,182 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12,967 |
-7,506 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
71,959 |
0 |
-508 |
0 |
15,540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
45,619 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-3,388 |
-18,736 |
-581 |
0 |
0 |
0 |
23 |
20,572 |
-106 |
111 |
0 |
0 |
-10,404 |
10,000 |
-17,933 |
其他 |
23,516 |
11,573 |
8,746 |
14,454 |
74,915 |
45,111 |
31,720 |
53,795 |
24,039 |
204 |
21,684 |
507 |
19,069 |
0 |
0 |
1,297 |
0 |
-10,968 |
現金及等同現金之增加/(減少) |
14,597 |
-9,451 |
-27,456 |
-24,749 |
48,025 |
-925 |
3,011 |
11,438 |
-32,440 |
11,063 |
26,837 |
-56,503 |
-12,619 |
30,916 |
8,447 |
34,436 |
8,390 |
10,936 |
年初之現金及現金等同項目 |
43,293 |
52,917 |
80,581 |
105,616 |
56,019 |
56,996 |
54,122 |
42,249 |
74,671 |
63,346 |
36,575 |
92,962 |
102,737 |
71,933 |
64,178 |
30,198 |
21,879 |
10,943 |
外匯兌換率變動之影響/(其他) |
816 |
-173 |
-208 |
-286 |
1,572 |
-52 |
-137 |
435 |
18 |
262 |
-66 |
116 |
2,844 |
-112 |
-692 |
-456 |
-71 |
0 |
年終之現金及現金等同項目 |
58,706 |
43,293 |
52,917 |
80,581 |
105,616 |
56,019 |
56,996 |
54,122 |
42,249 |
74,671 |
63,346 |
36,575 |
92,962 |
102,737 |
71,933 |
64,178 |
30,198 |
21,879 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
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 |
0 |
1 |
1 |
1 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
|
|