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宏華集團有限公司, 00196.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 |
-209,733 |
-983,209 |
-144,148 |
183,588 |
524,885 |
437,388 |
84,368 |
648,982 |
443,223 |
-159,161 |
-404,353 |
232,453 |
244,191 |
574,684 |
-334,641 |
-372,141 |
-257,666 |
377,398 |
投資回報及融資費用之現金流量 |
-151,817 |
-220,822 |
-219,548 |
-202,088 |
-201,867 |
-208,981 |
-220,073 |
-229,590 |
-373,620 |
-239,864 |
-158,134 |
-8,324 |
-17,617 |
-199,473 |
-316,480 |
-32,227 |
-26,307 |
-3,599 |
已收利息 |
57,169 |
5,179 |
5,668 |
1,462 |
5,443 |
10,458 |
14,440 |
53,923 |
47,045 |
57,504 |
18,172 |
6,902 |
29,596 |
42,340 |
39,893 |
6,967 |
2,356 |
256 |
已付利息 |
-208,986 |
-227,459 |
-226,757 |
-204,176 |
-207,310 |
-219,439 |
-234,513 |
-283,513 |
-262,970 |
-176,760 |
-61,791 |
-15,226 |
-47,213 |
-66,338 |
-64,146 |
-39,194 |
-9,130 |
-2,217 |
已收股息 |
0 |
1,458 |
1,541 |
626 |
0 |
0 |
0 |
0 |
0 |
35,844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-157,695 |
-156,452 |
-114,515 |
0 |
0 |
-175,475 |
-292,227 |
0 |
-19,533 |
-1,638 |
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 |
-16,277 |
-33,054 |
-21,542 |
-80,580 |
-61,939 |
-10,191 |
-23,579 |
-90,341 |
-124,425 |
-164,991 |
-103,601 |
-18,314 |
-25,955 |
-106,004 |
-70,287 |
-97,385 |
-48,888 |
-11,726 |
投資活動之現金流量 |
14,270 |
34,938 |
-86,132 |
-319,057 |
-436,806 |
-128,668 |
28,077 |
-103,137 |
-162,801 |
-1,747,021 |
-235,221 |
-600,730 |
-119,377 |
143,999 |
-1,208,912 |
-186,376 |
-198,802 |
-78,084 |
增添固定資產 |
-37,218 |
-49,166 |
-200,171 |
-353,113 |
-352,896 |
-93,214 |
-135,266 |
-250,921 |
-532,188 |
-1,176,791 |
-498,416 |
-326,961 |
-184,968 |
-102,085 |
-155,400 |
-124,381 |
-142,685 |
-67,071 |
出售固定資產 |
23,029 |
15,074 |
35,998 |
77,058 |
37,867 |
6,345 |
32,636 |
25,631 |
4,486 |
1,748 |
1,185 |
2,193 |
373 |
4,745 |
3,159 |
3,064 |
3,398 |
53 |
投資增加 |
6,741 |
162 |
-10,459 |
-128,632 |
0 |
-1,451,191 |
-524,800 |
-890,735 |
-40,000 |
-531,662 |
-44,510 |
-243,633 |
-1,036,740 |
-210,000 |
-359,680 |
0 |
0 |
0 |
投資減少 |
52,094 |
49,135 |
24,915 |
21,519 |
-97,197 |
1,467,760 |
549,387 |
1,182,531 |
437,739 |
0 |
382,618 |
0 |
563,060 |
204,843 |
362,960 |
-45,091 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
180,037 |
472,673 |
120,000 |
450,865 |
11,050 |
0 |
26,681 |
0 |
-28,961 |
5,886 |
97 |
0 |
-76,850 |
219,682 |
0 |
7,696 |
其他 |
-30,376 |
19,733 |
-116,452 |
-408,562 |
-144,580 |
-509,233 |
95,070 |
-169,643 |
-59,519 |
-40,316 |
-47,137 |
-38,215 |
538,801 |
246,496 |
-983,101 |
-239,650 |
-59,515 |
-18,762 |
融資活動前之現金流量 |
-363,557 |
-1,202,147 |
-471,370 |
-418,137 |
-175,727 |
89,548 |
-131,207 |
225,914 |
-217,623 |
-2,311,037 |
-901,309 |
-394,915 |
81,242 |
413,206 |
-1,930,320 |
-688,129 |
-531,663 |
283,989 |
融資活動之現金流量 |
234,248 |
958,150 |
553,176 |
617,035 |
-274,777 |
517,961 |
-448,996 |
-573,609 |
420,878 |
2,610,250 |
1,031,718 |
259,672 |
-670,797 |
-276,814 |
3,202,316 |
725,145 |
396,032 |
-16,020 |
新增貸款 |
4,623,497 |
2,952,420 |
2,791,490 |
2,234,728 |
1,553,589 |
1,656,936 |
2,448,636 |
3,263,571 |
4,966,091 |
4,002,401 |
2,232,505 |
829,183 |
424,817 |
1,454,141 |
1,798,051 |
908,635 |
664,854 |
29,184 |
償還貸款 |
-3,188,209 |
-2,194,270 |
-2,418,351 |
-3,262,502 |
-1,948,514 |
-3,024,410 |
-2,895,234 |
-3,837,180 |
-5,773,278 |
-1,253,923 |
-1,129,104 |
-575,397 |
-1,096,359 |
-1,731,048 |
-1,093,427 |
-403,172 |
-67,083 |
-52,900 |
定息/債項工具融資 |
0 |
0 |
0 |
1,372,136 |
0 |
0 |
0 |
0 |
1,199,492 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-1,201,040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
148 |
1,434,570 |
0 |
0 |
1,892 |
-138,228 |
-42,722 |
0 |
648 |
93 |
2,699,973 |
0 |
40,150 |
0 |
與關聯人士之現金流量 |
0 |
0 |
180,037 |
472,673 |
120,000 |
450,865 |
11,050 |
0 |
26,681 |
0 |
-28,961 |
5,886 |
97 |
0 |
-76,850 |
219,682 |
0 |
7,696 |
其他 |
0 |
200,000 |
0 |
-200,000 |
0 |
0 |
-13,448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-125,431 |
0 |
-241,889 |
0 |
現金及等同現金之增加/(減少) |
-129,309 |
-243,997 |
81,806 |
198,898 |
-450,504 |
607,509 |
-580,203 |
-347,695 |
203,255 |
299,213 |
130,409 |
-135,243 |
-589,555 |
136,392 |
1,271,996 |
37,016 |
-135,631 |
267,969 |
年初之現金及現金等同項目 |
703,417 |
952,384 |
889,802 |
685,500 |
1,124,806 |
544,360 |
1,102,651 |
1,442,014 |
1,274,509 |
984,131 |
851,847 |
1,002,727 |
1,603,316 |
1,467,363 |
195,367 |
158,351 |
293,982 |
26,013 |
外匯兌換率變動之影響/(其他) |
26,893 |
-4,970 |
-19,224 |
5,404 |
11,198 |
-27,063 |
21,912 |
8,332 |
-35,750 |
-8,835 |
1,875 |
-15,637 |
-11,034 |
-439 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
601,001 |
703,417 |
952,384 |
889,802 |
685,500 |
1,124,806 |
544,360 |
1,102,651 |
1,442,014 |
1,274,509 |
984,131 |
851,847 |
1,002,727 |
1,603,316 |
1,467,363 |
195,367 |
158,351 |
293,982 |
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 |
1 |
1 |
1 |
0 |
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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