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中國華君集團有限公司, 00377.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
-38,016 |
467,579 |
-303,085 |
59,442 |
-734,566 |
-1,816,409 |
239,981 |
483,088 |
-456,671 |
39,601 |
16,346 |
42,191 |
34,913 |
100,191 |
106,839 |
65,400 |
40,009 |
96,379 |
28,318 |
投資回報及融資費用之現金流量 |
-52,828 |
-187,300 |
-49,474 |
-427,984 |
-463,187 |
-236,353 |
-117,067 |
-238,766 |
15,640 |
-2,064 |
-1,543 |
-1,106 |
-9,734 |
-10,079 |
-12,433 |
-16,021 |
-18,048 |
-15,874 |
-13,304 |
已收利息 |
681 |
3,406 |
9,508 |
7,838 |
12,882 |
158,918 |
64,909 |
126,412 |
15,640 |
927 |
674 |
988 |
361 |
150 |
283 |
637 |
534 |
338 |
232 |
已付利息 |
-54,261 |
-192,000 |
-60,762 |
-441,196 |
-481,150 |
-400,391 |
-191,020 |
-268,145 |
0 |
-2,991 |
-2,217 |
-2,094 |
-2,306 |
-3,553 |
-10,491 |
-16,658 |
-18,582 |
-16,212 |
-7,973 |
已收股息 |
752 |
1,294 |
1,780 |
5,374 |
5,081 |
7,787 |
9,044 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
-2,667 |
0 |
-97,033 |
0 |
0 |
0 |
0 |
-7,789 |
-6,676 |
-2,225 |
0 |
0 |
0 |
-5,563 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-5,214 |
-16,279 |
-28,678 |
-18,633 |
52,175 |
-50,604 |
-22,065 |
-11,845 |
-3,416 |
-5,185 |
-16,724 |
-6,689 |
-14,669 |
-9,610 |
-4,628 |
-1,164 |
-7,140 |
-4,762 |
-8,907 |
投資活動之現金流量 |
91,462 |
-359,453 |
249,254 |
-1,169,495 |
-481,080 |
538,823 |
-4,020,022 |
-1,324,119 |
934,046 |
-39,236 |
-7,005 |
-66,992 |
-30,253 |
-6,403 |
-9,479 |
-9,393 |
8,005 |
-88,544 |
-13,229 |
增添固定資產 |
-10,761 |
-439,486 |
-295,187 |
-842,032 |
-203,504 |
-503,093 |
-2,549,372 |
-562,533 |
-53,705 |
-56,869 |
-26,181 |
-116,938 |
-32,002 |
-7,025 |
-9,818 |
-34,392 |
-23,498 |
-88,661 |
-14,970 |
出售固定資產 |
207,429 |
92,881 |
56,723 |
124,614 |
3,123 |
2,905 |
3,862 |
3,553 |
789 |
233 |
521 |
90,518 |
1,749 |
622 |
339 |
24,999 |
31,503 |
117 |
1,741 |
投資增加 |
-137,282 |
-79,839 |
-114,958 |
-9,626 |
-55,874 |
-52,433 |
-1,048,495 |
-1,386,225 |
711,701 |
0 |
18,655 |
-40,572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
21,811 |
33,618 |
350,879 |
192,673 |
72,824 |
126,606 |
147,144 |
671,073 |
919,902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
11,391 |
322,182 |
22,673 |
-5,197,053 |
1,378,906 |
-179,065 |
673,991 |
112,241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-1,126 |
-288,809 |
229,124 |
4,561,929 |
-1,676,555 |
1,143,903 |
-1,247,152 |
-162,228 |
-644,641 |
17,400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
-4,596 |
-95,453 |
-131,983 |
-1,556,670 |
-1,626,658 |
-1,564,543 |
-3,919,173 |
-1,091,642 |
489,599 |
-6,884 |
-8,926 |
-32,596 |
-19,743 |
74,099 |
80,299 |
38,822 |
22,826 |
-12,801 |
-7,122 |
融資活動之現金流量 |
-61,732 |
33,576 |
82,935 |
1,121,474 |
2,061,728 |
1,648,741 |
3,967,030 |
33,817 |
2,724,894 |
33,996 |
6,914 |
20,143 |
68,263 |
-70,989 |
-49,554 |
-59,959 |
41,799 |
-14,497 |
-43,111 |
新增貸款 |
5,000 |
2,769,814 |
2,503,512 |
7,812,648 |
3,319,673 |
2,784,852 |
2,643,728 |
6,960,826 |
3,450,391 |
334,211 |
247,600 |
298,840 |
250,303 |
206,266 |
149,756 |
357,959 |
581,799 |
93,808 |
157,449 |
償還貸款 |
-72,540 |
-1,872,890 |
-2,500,551 |
-2,127,133 |
-2,284,246 |
-785,388 |
-1,104,870 |
-8,894,796 |
-1,745,118 |
-300,215 |
-240,686 |
-278,697 |
-280,610 |
-278,266 |
-199,301 |
-429,080 |
-538,988 |
-108,305 |
-200,560 |
定息/債項工具融資 |
0 |
0 |
8,547 |
876,656 |
0 |
527,942 |
492,021 |
1,829,159 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-5,583 |
-1,187,666 |
-3,419 |
-26,814 |
-1,074,475 |
-698,320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
259,660 |
26,387 |
373,141 |
0 |
0 |
0 |
98,570 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
11,391 |
322,182 |
22,673 |
-5,197,053 |
1,378,906 |
-179,065 |
673,991 |
112,241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
2,136 |
52,173 |
-216,830 |
721,870 |
-1,280 |
1,002,500 |
0 |
646,480 |
0 |
0 |
0 |
0 |
1,011 |
-9 |
11,162 |
-1,012 |
0 |
0 |
現金及等同現金之增加/(減少) |
-66,328 |
-61,877 |
-49,048 |
-435,196 |
435,070 |
84,198 |
47,857 |
-1,057,825 |
3,214,493 |
27,112 |
-2,012 |
-12,453 |
48,520 |
3,110 |
30,745 |
-21,137 |
64,625 |
-27,298 |
-50,233 |
年初之現金及現金等同項目 |
152,204 |
219,083 |
270,836 |
701,946 |
255,113 |
172,686 |
124,725 |
1,231,259 |
99,444 |
87,094 |
88,737 |
100,620 |
50,902 |
47,627 |
16,479 |
33,318 |
-32,821 |
-6,344 |
43,526 |
外匯兌換率變動之影響/(其他) |
-26,137 |
-5,002 |
-2,705 |
4,086 |
11,763 |
-1,771 |
104 |
-10,444 |
-2,817 |
926 |
369 |
570 |
1,198 |
165 |
403 |
4,298 |
1,514 |
821 |
363 |
年終之現金及現金等同項目 |
59,739 |
152,204 |
219,083 |
270,836 |
701,946 |
255,113 |
172,686 |
162,990 |
3,311,120 |
115,132 |
87,094 |
88,737 |
100,620 |
50,902 |
47,627 |
16,479 |
33,318 |
-32,821 |
-6,344 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
2 |
2 |
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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