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中軟國際有限公司, 00354.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 |
862,230 |
982,117 |
1,235,733 |
838,230 |
243,128 |
380,109 |
366,082 |
301,756 |
100,484 |
-41,213 |
-42,742 |
144,314 |
57,591 |
98,580 |
101,135 |
132,104 |
16,874 |
48,005 |
投資回報及融資費用之現金流量 |
-108,428 |
-76,295 |
-106,379 |
-138,566 |
-108,675 |
-93,217 |
-81,245 |
-76,742 |
-66,185 |
-40,665 |
-22,518 |
-18,748 |
-4,468 |
-8,786 |
-12,985 |
-9,268 |
-14,559 |
-5,601 |
已收利息 |
68,227 |
39,839 |
62,550 |
27,442 |
12,175 |
5,727 |
4,781 |
4,316 |
2,847 |
1,958 |
3,326 |
3,802 |
1,392 |
2,551 |
1,901 |
1,338 |
3,676 |
548 |
已付利息 |
-98,727 |
-69,965 |
-118,462 |
-125,769 |
-85,100 |
-75,050 |
-88,085 |
-82,778 |
-74,591 |
-42,023 |
-25,844 |
-22,550 |
-5,860 |
-11,337 |
-9,724 |
-10,162 |
0 |
-25 |
已收股息 |
1,627 |
23,948 |
1,341 |
7,882 |
1,125 |
1,125 |
2,059 |
1,720 |
5,559 |
0 |
0 |
0 |
0 |
0 |
0 |
189 |
0 |
1,768 |
已付股息 |
-79,555 |
-70,117 |
-51,808 |
-48,121 |
-36,875 |
-25,019 |
0 |
0 |
0 |
-600 |
0 |
0 |
0 |
0 |
-5,162 |
-633 |
-18,235 |
-7,892 |
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 |
-97,454 |
-19,974 |
-83,193 |
-83,761 |
-81,893 |
-48,045 |
-74,348 |
-42,195 |
-25,688 |
-19,825 |
-35,624 |
-23,593 |
-19,591 |
-12,107 |
-8,783 |
-8,493 |
-9,446 |
-3,696 |
投資活動之現金流量 |
-719,537 |
-593,308 |
-255,585 |
-259,542 |
-180,112 |
-241,280 |
-257,377 |
-331,811 |
-446,578 |
-464,686 |
-132,648 |
-118,949 |
-78,741 |
-73,948 |
-77,542 |
-86,099 |
-117,406 |
-9,001 |
增添固定資產 |
-197,221 |
-437,507 |
-161,721 |
-106,416 |
-150,506 |
-160,137 |
-303,857 |
-272,381 |
-215,076 |
-80,663 |
-50,145 |
-88,110 |
-48,878 |
-47,174 |
-33,741 |
-20,765 |
-38,588 |
-11,421 |
出售固定資產 |
6,578 |
411 |
4,492 |
1,685 |
5,203 |
381 |
242 |
2,238 |
5,653 |
2,466 |
1,950 |
809 |
115 |
810 |
825 |
219 |
116 |
0 |
投資增加 |
-333,852 |
-487,073 |
-54,945 |
-99,655 |
0 |
-10,389 |
-22,714 |
-8,395 |
-92,891 |
-316,887 |
-35 |
-1,280 |
-21,503 |
-33,541 |
-14,206 |
-48,589 |
-69,703 |
8,714 |
投資減少 |
55,952 |
344,480 |
35,416 |
4,186 |
4,118 |
3,920 |
70,233 |
20,371 |
-32,400 |
13,453 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
與關聯人士之現金流量 |
2,769 |
1,894 |
7,987 |
-15,131 |
-40,966 |
21,168 |
3,316 |
32,478 |
-23,488 |
-1,200 |
41,962 |
5,598 |
-15,746 |
0 |
-14,675 |
0 |
11,851 |
-1,491 |
其他 |
-253,763 |
-15,513 |
-86,814 |
-44,211 |
2,039 |
-96,223 |
-4,597 |
-106,122 |
-88,376 |
-81,855 |
-126,380 |
-35,966 |
7,271 |
5,957 |
-15,854 |
-16,964 |
-21,082 |
-4,803 |
融資活動前之現金流量 |
-63,189 |
292,540 |
790,576 |
356,361 |
-127,552 |
-2,433 |
-46,888 |
-148,992 |
-437,967 |
-566,389 |
-233,532 |
-16,976 |
-45,209 |
3,739 |
1,825 |
28,244 |
-124,537 |
29,707 |
融資活動之現金流量 |
-602,455 |
1,516,972 |
532,091 |
-475,731 |
974,952 |
532,493 |
73,588 |
600,480 |
310,389 |
740,193 |
235,998 |
306,324 |
233,304 |
27,858 |
34,317 |
75,582 |
162,911 |
-1,491 |
新增貸款 |
4,560,703 |
2,245,345 |
3,806,342 |
2,916,584 |
3,275,798 |
1,989,822 |
3,092,248 |
2,149,266 |
1,273,787 |
1,059,558 |
284,300 |
217,200 |
206,950 |
88,600 |
54,064 |
10,000 |
0 |
0 |
償還貸款 |
-4,883,136 |
-2,300,700 |
-3,754,883 |
-2,982,883 |
-2,292,100 |
-2,421,020 |
-3,535,812 |
-1,907,460 |
-961,193 |
-413,504 |
-151,200 |
-208,950 |
-171,859 |
-55,664 |
-10,000 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
781,290 |
458,649 |
0 |
0 |
0 |
0 |
0 |
200,000 |
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 |
-6,697 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
119,776 |
1,628,747 |
607,280 |
0 |
108,671 |
161,233 |
256,914 |
326,196 |
21,283 |
95,339 |
61,159 |
304,461 |
40,796 |
2,525 |
4,928 |
65,582 |
151,060 |
0 |
與關聯人士之現金流量 |
2,769 |
1,894 |
7,987 |
-15,131 |
-40,966 |
21,168 |
3,316 |
32,478 |
-23,488 |
-1,200 |
41,962 |
5,598 |
-15,746 |
0 |
-14,675 |
0 |
11,851 |
-1,491 |
其他 |
-402,567 |
-58,314 |
-134,635 |
-394,301 |
-76,451 |
0 |
-201,727 |
0 |
0 |
0 |
-223 |
-11,985 |
-20,140 |
-7,603 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-665,644 |
1,809,512 |
1,322,667 |
-119,370 |
847,400 |
530,060 |
26,700 |
451,488 |
-127,578 |
173,804 |
2,466 |
289,348 |
188,095 |
31,597 |
36,142 |
103,826 |
38,374 |
28,216 |
年初之現金及現金等同項目 |
5,556,380 |
3,786,777 |
2,525,741 |
2,646,375 |
1,785,305 |
1,298,972 |
1,265,831 |
811,435 |
940,823 |
774,847 |
772,950 |
484,172 |
297,029 |
265,804 |
230,435 |
133,571 |
100,086 |
74,029 |
外匯兌換率變動之影響/(其他) |
114,490 |
-39,909 |
-61,631 |
-1,264 |
13,670 |
-43,727 |
6,441 |
2,908 |
-1,810 |
-7,828 |
-569 |
-570 |
-952 |
-372 |
-773 |
-6,962 |
-4,889 |
-2,159 |
年終之現金及現金等同項目 |
5,005,226 |
5,556,380 |
3,786,777 |
2,525,741 |
2,646,375 |
1,785,305 |
1,298,972 |
1,265,831 |
811,435 |
940,823 |
774,847 |
772,950 |
484,172 |
297,029 |
265,804 |
230,435 |
133,571 |
100,086 |
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 |
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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