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深圳國際控股有限公司, 00152.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 |
11,676,073 |
6,865,480 |
4,869,260 |
11,651,794 |
4,255,444 |
4,456,708 |
3,097,360 |
3,398,574 |
3,756,465 |
3,709,211 |
3,338,672 |
2,928,064 |
2,927,261 |
1,834,500 |
1,376,947 |
196,101 |
78,277 |
55,657 |
投資回報及融資費用之現金流量 |
-2,791,893 |
-2,243,302 |
-4,505,158 |
-3,520,750 |
-1,814,916 |
-778,023 |
-763,526 |
-1,480,210 |
-818,745 |
-1,060,887 |
-1,325,771 |
-944,071 |
-658,557 |
-194,236 |
-173,488 |
1,757,933 |
57,682 |
42,625 |
已收利息 |
324,232 |
375,278 |
325,131 |
267,644 |
120,738 |
92,893 |
171,075 |
146,462 |
87,549 |
81,077 |
71,311 |
35,761 |
21,858 |
27,952 |
61,866 |
42,422 |
28,607 |
4,744 |
已付利息 |
-2,154,688 |
-1,673,419 |
-1,899,114 |
-1,291,520 |
-1,079,803 |
-799,543 |
-450,498 |
-704,010 |
-788,243 |
-880,789 |
-767,646 |
-484,318 |
-429,011 |
-404,407 |
-238,820 |
-90,479 |
-36,360 |
-9,996 |
已收股息 |
1,269,141 |
1,363,424 |
338,928 |
631,123 |
599,762 |
625,631 |
466,181 |
554,850 |
316,816 |
514,866 |
152,523 |
227,694 |
227,993 |
310,281 |
381,372 |
185,932 |
128,870 |
105,041 |
已付股息 |
-2,230,578 |
-2,308,585 |
-3,270,103 |
-3,127,997 |
-1,455,613 |
-697,004 |
-950,284 |
-1,477,512 |
-434,867 |
-776,041 |
-781,959 |
-723,208 |
-479,397 |
-374,467 |
-655,282 |
-76,981 |
-63,435 |
-57,164 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
246,405 |
277,376 |
1,697,039 |
0 |
0 |
退回/(已繳)稅項 |
-1,542,496 |
-2,376,596 |
-2,824,543 |
-3,154,875 |
-1,155,620 |
-1,132,882 |
-731,439 |
-564,263 |
-557,788 |
-492,905 |
-642,090 |
-590,323 |
-442,185 |
-373,622 |
-294,872 |
-181,686 |
-27,607 |
-4,393 |
投資活動之現金流量 |
-9,429,342 |
-14,554,150 |
-8,630,493 |
-3,609,246 |
-3,240,210 |
-8,820,736 |
-6,325,966 |
-3,181,020 |
-330,800 |
-1,020,740 |
-1,370,379 |
-2,069,029 |
-1,834,859 |
-4,229,159 |
-4,289,539 |
-969,968 |
-42,820 |
-487,590 |
增添固定資產 |
-7,230,749 |
-12,446,637 |
-6,157,880 |
-4,292,013 |
-3,726,652 |
-2,072,207 |
-3,494,257 |
-2,358,016 |
-1,334,101 |
-1,319,136 |
-1,318,348 |
-1,581,085 |
-1,857,978 |
-2,273,137 |
-3,236,979 |
-313,196 |
-44,578 |
-96,613 |
出售固定資產 |
677,530 |
60,118 |
1,280,217 |
529,674 |
135,632 |
31,826 |
2,034 |
10,353 |
27,024 |
15,749 |
29,386 |
25,697 |
57,413 |
53,230 |
49,450 |
5,936 |
1,130 |
225,099 |
投資增加 |
-4,261,863 |
-4,813,650 |
-994,693 |
-975,942 |
-1,182,454 |
-8,333,904 |
-757,076 |
-433,632 |
8,949 |
-86,441 |
-97,266 |
-8,103 |
-501,748 |
-2,297,929 |
-1,634,170 |
-1,087,245 |
-190,274 |
-582,093 |
投資減少 |
2,093,588 |
6,468,960 |
-2,275,423 |
1,046,245 |
898,883 |
827,310 |
273,407 |
1,021,270 |
55,942 |
369,088 |
6,588 |
365,860 |
467,454 |
288,677 |
532,160 |
424,537 |
190,902 |
4,525 |
與關聯人士之現金流量 |
-4,006,040 |
4,928,947 |
-28,248 |
-1,974,262 |
3,507,273 |
-77,961 |
19,184 |
-221,286 |
95,749 |
96,886 |
177,466 |
151,162 |
38,047 |
109,496 |
49,350 |
1,314,406 |
0 |
0 |
其他 |
3,298,192 |
-8,751,888 |
-454,466 |
2,057,052 |
-2,872,892 |
804,200 |
-2,369,258 |
-1,199,709 |
815,637 |
-96,886 |
-168,205 |
-1,022,560 |
-38,047 |
-109,496 |
-49,350 |
-1,314,406 |
0 |
-38,508 |
融資活動前之現金流量 |
-2,087,658 |
-12,308,568 |
-11,090,934 |
1,366,923 |
-1,955,302 |
-6,274,933 |
-4,723,571 |
-1,826,919 |
2,049,132 |
1,134,679 |
432 |
-675,359 |
-8,340 |
-2,962,517 |
-3,380,952 |
802,380 |
65,532 |
-393,701 |
融資活動之現金流量 |
3,940,471 |
12,279,768 |
8,291,282 |
-3,110,919 |
9,879,812 |
3,524,180 |
-246,958 |
7,920,141 |
161,378 |
-1,052,247 |
1,141,867 |
2,662,533 |
607,899 |
2,187,958 |
1,887,398 |
1,003,945 |
555,125 |
420,854 |
新增貸款 |
14,009,260 |
30,302,652 |
10,440,827 |
5,202,760 |
18,885,249 |
8,907,890 |
4,217,392 |
2,882,978 |
2,286,647 |
3,449,935 |
563,646 |
3,032,814 |
3,934,461 |
6,474,860 |
6,543,311 |
31,546 |
261,753 |
549,360 |
償還貸款 |
-3,731,810 |
-23,010,784 |
-6,967,441 |
-6,483,844 |
-12,617,542 |
-7,780,145 |
-4,495,514 |
-6,360,498 |
-3,662,034 |
-4,678,546 |
-2,896,383 |
-2,706,723 |
-4,407,201 |
-4,036,054 |
-4,460,847 |
-385,244 |
-299,470 |
-109,210 |
定息/債項工具融資 |
0 |
0 |
4,810,187 |
0 |
0 |
2,330,939 |
0 |
0 |
0 |
0 |
3,289,458 |
1,827,208 |
820,868 |
0 |
0 |
0 |
576,063 |
0 |
償還定息/債項工具 |
-2,330,939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
58,953 |
15,255 |
114,251 |
170,892 |
143,457 |
11,980 |
19,297 |
1,945,401 |
83,789 |
464 |
0 |
4,371 |
32,291 |
1,692 |
43,237 |
16,779 |
0 |
與關聯人士之現金流量 |
-4,006,040 |
4,928,947 |
-28,248 |
-1,974,262 |
3,507,273 |
-77,961 |
19,184 |
-221,286 |
95,749 |
96,886 |
177,466 |
151,162 |
38,047 |
109,496 |
49,350 |
1,314,406 |
0 |
0 |
其他 |
0 |
0 |
20,702 |
30,176 |
-66,060 |
0 |
0 |
11,599,650 |
-504,385 |
-4,311 |
7,216 |
358,072 |
217,353 |
-392,635 |
-246,108 |
0 |
0 |
-19,296 |
現金及等同現金之增加/(減少) |
1,852,813 |
-28,800 |
-2,799,652 |
-1,743,996 |
7,924,510 |
-2,750,753 |
-4,970,529 |
6,093,222 |
2,210,510 |
82,432 |
1,142,299 |
1,987,174 |
599,559 |
-774,559 |
-1,493,554 |
1,806,325 |
620,657 |
27,153 |
年初之現金及現金等同項目 |
10,030,535 |
9,763,648 |
11,931,764 |
13,663,906 |
5,703,342 |
8,500,112 |
13,253,721 |
7,161,184 |
4,950,409 |
4,866,080 |
3,723,557 |
1,729,590 |
1,126,402 |
1,901,000 |
3,319,744 |
956,637 |
261,620 |
234,467 |
外匯兌換率變動之影響/(其他) |
-1,053,475 |
295,687 |
-58,638 |
11,854 |
36,054 |
-46,017 |
-29,255 |
-685 |
265 |
1,897 |
224 |
6,793 |
3,629 |
-39 |
74,810 |
6,017 |
0 |
0 |
年終之現金及現金等同項目 |
10,829,873 |
10,030,535 |
9,073,474 |
11,931,764 |
13,663,906 |
5,703,342 |
8,253,937 |
13,253,721 |
7,161,184 |
4,950,409 |
4,866,080 |
3,723,557 |
1,729,590 |
1,126,402 |
1,901,000 |
2,768,979 |
882,277 |
261,620 |
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 |
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
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