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敏實集團有限公司, 00425.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 |
2,125,240 |
1,548,566 |
2,277,003 |
2,747,665 |
2,411,275 |
2,278,679 |
2,016,661 |
1,307,066 |
1,245,331 |
697,775 |
780,119 |
884,380 |
801,058 |
598,472 |
524,532 |
295,638 |
247,801 |
243,105 |
投資回報及融資費用之現金流量 |
-714,304 |
-668,787 |
-818,586 |
-710,586 |
-891,952 |
-777,585 |
-532,299 |
-387,836 |
-335,098 |
-246,278 |
-193,757 |
-177,726 |
-179,901 |
-88,730 |
-51,143 |
-39,454 |
-14,893 |
-266,788 |
已收利息 |
186,351 |
181,333 |
193,547 |
96,432 |
147,441 |
23,026 |
60,603 |
132,436 |
116,048 |
90,019 |
63,406 |
69,381 |
36,743 |
27,872 |
23,000 |
29,914 |
5,233 |
2,473 |
已付利息 |
-279,377 |
-233,641 |
-208,812 |
-149,634 |
-137,132 |
-93,618 |
-62,766 |
-73,799 |
-62,510 |
-57,367 |
-26,737 |
-15,673 |
-7,069 |
-1,881 |
-6,697 |
-6,936 |
-2,827 |
-9,088 |
已收股息 |
5,000 |
3,000 |
6,500 |
10,000 |
10,000 |
13,717 |
11,131 |
50,494 |
34,455 |
80,327 |
40,606 |
44,874 |
24,255 |
21,635 |
35,378 |
19,206 |
10,220 |
0 |
已付股息 |
-626,278 |
-619,479 |
-809,821 |
-667,384 |
-912,261 |
-720,710 |
-541,267 |
-496,967 |
-423,091 |
-359,257 |
-271,032 |
-276,308 |
-233,830 |
-136,356 |
-102,824 |
-81,638 |
-27,519 |
-260,173 |
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 |
-269,810 |
-226,766 |
-196,754 |
-363,673 |
-370,547 |
-403,304 |
-293,777 |
-264,778 |
-213,955 |
-157,961 |
-178,269 |
-120,446 |
-99,388 |
-41,160 |
-35,071 |
-27,148 |
-11,981 |
-11,223 |
投資活動之現金流量 |
-3,228,289 |
-2,134,012 |
-3,611,824 |
-1,272,218 |
-2,021,462 |
-1,465,078 |
-548,237 |
-720,120 |
-1,603,039 |
-1,397,635 |
-769,386 |
-428,779 |
-443,351 |
-294,527 |
141,904 |
-1,070,358 |
-262,715 |
-138,848 |
增添固定資產 |
-3,414,270 |
-3,159,650 |
-2,362,114 |
-1,674,703 |
-2,226,620 |
-2,009,221 |
-1,133,375 |
-1,147,368 |
-1,099,470 |
-816,855 |
-594,296 |
-350,146 |
-244,651 |
-225,891 |
-225,701 |
-271,109 |
-157,729 |
-148,375 |
出售固定資產 |
25,831 |
53,863 |
60,579 |
97,886 |
156,315 |
86,042 |
122,927 |
69,500 |
22,580 |
6,993 |
23,250 |
2,250 |
4,430 |
2,156 |
1,552 |
11,226 |
6,008 |
1,140 |
投資增加 |
-7,917,293 |
-7,965,716 |
-8,644,289 |
-12,603,393 |
-19,810,694 |
-14,727,786 |
-13,613,945 |
-11,936,634 |
-11,855,446 |
-4,195,951 |
-4,781,805 |
-3,117,792 |
-2,587,389 |
-1,837,944 |
-99,270 |
-674,526 |
-67,481 |
-8,071 |
投資減少 |
7,980,552 |
8,553,186 |
8,233,867 |
12,795,340 |
19,910,244 |
14,898,966 |
13,574,203 |
12,160,940 |
11,980,837 |
4,284,777 |
4,842,807 |
3,137,755 |
2,462,231 |
1,884,028 |
584,880 |
0 |
0 |
0 |
與關聯人士之現金流量 |
202,943 |
160,921 |
63,176 |
1,050 |
-101,301 |
1,603 |
2,523 |
0 |
15,376 |
27,766 |
38,203 |
32,537 |
0 |
6,772 |
21,691 |
4,848 |
6,554 |
-20,113 |
其他 |
-106,052 |
223,384 |
-963,043 |
111,602 |
50,594 |
285,318 |
499,430 |
133,442 |
-666,916 |
-704,365 |
-297,545 |
-133,383 |
-77,972 |
-123,648 |
-141,248 |
-140,797 |
-50,067 |
36,571 |
融資活動前之現金流量 |
-2,087,163 |
-1,480,999 |
-2,350,161 |
401,188 |
-872,686 |
-367,288 |
642,348 |
-65,668 |
-906,761 |
-1,104,099 |
-361,293 |
157,429 |
78,418 |
174,055 |
580,222 |
-841,322 |
-41,788 |
-173,754 |
融資活動之現金流量 |
780,959 |
1,002,355 |
2,689,889 |
753,006 |
1,543,011 |
1,329,092 |
-322,518 |
-699,601 |
383,893 |
1,104,688 |
696,086 |
483,615 |
1,139,462 |
360,679 |
-40,870 |
1,564,844 |
-185,544 |
553,149 |
新增貸款 |
27,550,809 |
22,461,422 |
19,297,159 |
10,246,170 |
7,027,579 |
4,053,296 |
2,021,743 |
3,605,160 |
2,014,345 |
2,965,300 |
2,696,229 |
2,806,290 |
4,479,264 |
1,290,756 |
638,367 |
209,096 |
223,862 |
230,252 |
償還貸款 |
-26,934,550 |
-21,569,696 |
-16,685,873 |
-10,238,625 |
-5,512,255 |
-2,859,068 |
-2,579,859 |
-4,388,561 |
-1,695,368 |
-1,963,501 |
-2,041,933 |
-2,367,738 |
-4,423,074 |
-998,117 |
-701,156 |
-122,572 |
-415,960 |
-164,421 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
8,488 |
18,258 |
120,502 |
48,723 |
68,988 |
133,261 |
233,075 |
83,800 |
49,540 |
75,123 |
3,587 |
12,526 |
1,083,272 |
61,268 |
228 |
1,473,472 |
0 |
508,007 |
與關聯人士之現金流量 |
202,943 |
160,921 |
63,176 |
1,050 |
-101,301 |
1,603 |
2,523 |
0 |
15,376 |
27,766 |
38,203 |
32,537 |
0 |
6,772 |
21,691 |
4,848 |
6,554 |
-20,113 |
其他 |
-46,731 |
-68,550 |
-105,075 |
695,688 |
60,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-576 |
現金及等同現金之增加/(減少) |
-1,306,204 |
-478,644 |
339,728 |
1,154,194 |
670,325 |
961,804 |
319,830 |
-765,269 |
-522,868 |
589 |
334,793 |
641,044 |
1,217,880 |
534,734 |
539,352 |
723,522 |
-227,332 |
379,395 |
年初之現金及現金等同項目 |
5,491,959 |
6,008,272 |
5,687,234 |
4,521,870 |
3,849,601 |
2,939,723 |
2,766,705 |
3,594,209 |
4,119,191 |
4,130,051 |
3,791,701 |
3,158,225 |
1,964,985 |
1,429,601 |
933,082 |
232,071 |
465,540 |
86,380 |
外匯兌換率變動之影響/(其他) |
34,896 |
-37,669 |
-18,690 |
11,170 |
1,944 |
-51,926 |
-146,812 |
-62,235 |
-2,114 |
-11,449 |
3,557 |
-7,568 |
-24,640 |
710 |
-42,833 |
-22,511 |
-6,137 |
-235 |
年終之現金及現金等同項目 |
4,220,651 |
5,491,959 |
6,008,272 |
5,687,234 |
4,521,870 |
3,849,601 |
2,939,723 |
2,766,705 |
3,594,209 |
4,119,191 |
4,130,051 |
3,791,701 |
3,158,225 |
1,965,045 |
1,429,601 |
933,082 |
232,071 |
465,540 |
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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