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中國光大控股有限公司, 00165.HK - 綜合現金流量表 |
2023-12 |
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 |
3,176,928 |
4,059,563 |
-3,505,426 |
63,107 |
1,189,754 |
1,857,867 |
-805,590 |
-1,244,367 |
945,628 |
-2,982,224 |
148,540 |
-250,372 |
-1,797,985 |
-1,148,823 |
-1,723,063 |
1,541,645 |
-807,668 |
-366,595 |
-383,133 |
投資回報及融資費用之現金流量 |
-1,407,952 |
-981,607 |
-1,334,319 |
-1,195,041 |
-1,452,569 |
-1,252,026 |
-1,020,798 |
248,870 |
56,983 |
-548,870 |
206,392 |
169,256 |
-328,399 |
1,004,168 |
-272,774 |
-330,461 |
-28,498 |
124,326 |
88,854 |
已收利息 |
172,695 |
97,779 |
113,418 |
91,782 |
129,670 |
41,993 |
69,371 |
57,110 |
44,280 |
51,458 |
50,636 |
31,424 |
26,038 |
11,428 |
9,022 |
50,490 |
73,949 |
102,159 |
76,789 |
已付利息 |
-1,625,732 |
-1,063,451 |
-883,472 |
-1,073,356 |
-1,132,855 |
-954,538 |
0 |
0 |
0 |
0 |
-106,752 |
-62,222 |
-58,428 |
-38,569 |
-16,545 |
0 |
-122,756 |
-62,217 |
-21,175 |
已收股息 |
640,640 |
858,051 |
675,966 |
499,395 |
716,059 |
1,302,163 |
1,024,358 |
1,902,338 |
1,042,568 |
723,964 |
715,121 |
927,924 |
705,413 |
1,565,260 |
204,336 |
38,169 |
71,015 |
72,079 |
33,240 |
已付股息 |
-595,555 |
-873,986 |
-1,240,231 |
-712,862 |
-1,165,443 |
-1,641,644 |
-2,114,527 |
-1,710,578 |
-1,029,865 |
-1,324,292 |
-452,613 |
-727,870 |
-1,001,422 |
-533,951 |
-469,587 |
-419,120 |
-50,706 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12,305 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
0 |
-427,113 |
0 |
0 |
0 |
0 |
-104,095 |
-291,671 |
-412,586 |
-48,773 |
-45,207 |
0 |
-21,918 |
-20,384 |
-3,759 |
投資活動之現金流量 |
890,663 |
-626,308 |
-306,973 |
1,241,446 |
-419,804 |
-1,020,594 |
-3,468,005 |
-2,438,631 |
-5,895,628 |
-1,116,973 |
-2,891,253 |
-321,637 |
-356,486 |
-818,623 |
-470,905 |
1,309,850 |
1,006,148 |
-727,323 |
988,273 |
增添固定資產 |
-4,618 |
-4,911 |
-3,947 |
-17,578 |
-8,411 |
-10,172 |
-9,220 |
-8,016 |
-16,595 |
-6,650 |
-16,458 |
-20,635 |
-23,304 |
-166,110 |
-62,823 |
-14,913 |
-15,877 |
-137,409 |
-1,191 |
出售固定資產 |
291 |
599 |
422 |
594 |
152 |
17,920 |
38,260 |
0 |
0 |
0 |
20 |
4 |
0 |
141 |
23 |
7,304 |
3 |
12,255 |
946 |
投資增加 |
-2,042 |
-5,820 |
-7,905 |
0 |
-69,721 |
-11,780,425 |
-15,994,266 |
-12,037,966 |
-10,301,332 |
-6,758,840 |
-3,924,427 |
-1,958,694 |
-1,656,591 |
-1,748,806 |
-1,026,201 |
-578,373 |
-77,817 |
-460,228 |
-120,698 |
投資減少 |
0 |
76,649 |
-473,623 |
574,861 |
80,993 |
6,560,228 |
8,407,273 |
11,987,987 |
5,657,304 |
2,337,341 |
1,717,188 |
1,317,205 |
1,477,488 |
1,487,480 |
104,952 |
2,087,777 |
931,740 |
440,334 |
245,077 |
與關聯人士之現金流量 |
-373,901 |
-195,365 |
231,101 |
-112,389 |
0 |
0 |
255,539 |
-1,549,355 |
1,008,645 |
446,683 |
1,221,133 |
37,605 |
205,361 |
405,370 |
302,417 |
-188,555 |
-376,172 |
142,975 |
0 |
其他 |
1,270,933 |
-497,460 |
-53,021 |
795,958 |
-422,817 |
4,191,855 |
3,834,409 |
-831,281 |
-2,243,650 |
2,864,493 |
-1,888,709 |
302,878 |
-359,440 |
-796,698 |
210,727 |
-3,390 |
544,271 |
-725,250 |
864,139 |
融資活動前之現金流量 |
2,659,639 |
2,451,648 |
-5,146,718 |
109,512 |
-682,619 |
-841,866 |
-5,294,393 |
-3,434,128 |
-4,893,017 |
-4,648,067 |
-2,640,416 |
-694,424 |
-2,895,456 |
-1,012,051 |
-2,511,949 |
2,521,034 |
148,064 |
-989,976 |
690,235 |
融資活動之現金流量 |
-891,418 |
-844,948 |
3,047,890 |
1,864,129 |
763,124 |
2,545,553 |
4,500,057 |
4,675,616 |
5,876,600 |
5,595,106 |
3,050,387 |
-591,870 |
2,020,808 |
3,392,135 |
705,045 |
-115,901 |
-329,414 |
251,526 |
42,080 |
新增貸款 |
19,986,431 |
17,395,279 |
21,859,223 |
31,042,977 |
13,055,198 |
15,393,071 |
15,987,449 |
13,565,535 |
10,701,805 |
8,839,297 |
3,035,382 |
527,000 |
1,322,830 |
695,217 |
397,145 |
0 |
0 |
0 |
0 |
償還貸款 |
-22,315,484 |
-18,243,209 |
-19,042,434 |
-31,361,999 |
-11,975,417 |
-13,168,048 |
-14,698,806 |
-16,338,964 |
-5,833,850 |
-3,348,233 |
-991,638 |
-620,870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
6,559,480 |
4,242,930 |
5,001,290 |
2,325,540 |
196,190 |
0 |
2,955,875 |
8,998,400 |
0 |
10,000 |
0 |
20,000 |
519,000 |
0 |
0 |
49,999 |
0 |
97,541 |
0 |
償還定息/債項工具 |
-4,747,944 |
-4,044,583 |
-5,001,290 |
-30,000 |
0 |
0 |
0 |
0 |
0 |
0 |
-209,903 |
-555,605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
73,573 |
327,194 |
0 |
0 |
0 |
0 |
0 |
0 |
2,795 |
2,291,548 |
5,483 |
22,655 |
46,758 |
11,010 |
42,080 |
與關聯人士之現金流量 |
-373,901 |
-195,365 |
231,101 |
-112,389 |
0 |
0 |
255,539 |
-1,549,355 |
1,008,645 |
446,683 |
1,221,133 |
37,605 |
205,361 |
405,370 |
302,417 |
-188,555 |
-376,172 |
142,975 |
0 |
其他 |
0 |
0 |
0 |
0 |
-586,420 |
-6,664 |
0 |
0 |
0 |
-352,641 |
-4,587 |
0 |
-29,178 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
1,768,221 |
1,606,700 |
-2,098,828 |
1,973,641 |
80,505 |
1,703,687 |
-794,336 |
1,241,488 |
983,583 |
947,039 |
409,971 |
-1,286,294 |
-874,648 |
2,380,084 |
-1,806,904 |
2,405,133 |
-181,350 |
-738,450 |
732,315 |
年初之現金及現金等同項目 |
7,945,641 |
6,894,260 |
8,860,137 |
6,842,766 |
6,863,902 |
5,178,356 |
5,959,534 |
4,688,256 |
3,742,555 |
2,833,707 |
2,401,106 |
3,642,079 |
4,494,348 |
2,035,739 |
3,846,756 |
1,446,953 |
1,606,296 |
2,334,389 |
1,602,074 |
外匯兌換率變動之影響/(其他) |
-182,745 |
-555,319 |
132,951 |
43,730 |
-101,641 |
-18,141 |
13,158 |
29,790 |
-37,882 |
-38,191 |
22,630 |
45,321 |
22,379 |
78,525 |
-4,113 |
-5,330 |
22,007 |
10,357 |
0 |
年終之現金及現金等同項目 |
9,531,117 |
7,945,641 |
6,894,260 |
8,860,137 |
6,842,766 |
6,863,902 |
5,178,356 |
5,959,534 |
4,688,256 |
3,742,555 |
2,833,707 |
2,401,106 |
3,642,079 |
4,494,348 |
2,035,739 |
3,846,756 |
1,446,953 |
1,606,296 |
2,334,389 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
0 |
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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