|
中國食品有限公司, 00506.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 |
1,555,019 |
1,431,200 |
2,501,958 |
2,160,374 |
1,499,269 |
813,345 |
877,246 |
1,131,802 |
528,386 |
379,778 |
801,687 |
1,032,906 |
353,779 |
1,323,232 |
1,071,995 |
767,528 |
415,490 |
370,266 |
投資回報及融資費用之現金流量 |
-779,221 |
-389,136 |
-179,844 |
-209,392 |
-308,698 |
-2,977,468 |
-457,834 |
-234,579 |
-16,029 |
-73,928 |
-408,712 |
-149,324 |
-112,345 |
-191,338 |
-161,349 |
35,922 |
-383,271 |
-253,200 |
已收利息 |
18,827 |
30,893 |
11,186 |
5,100 |
5,023 |
18,592 |
18,494 |
27,924 |
28,453 |
25,806 |
30,861 |
30,397 |
25,209 |
21,117 |
16,578 |
44,037 |
44,894 |
30,238 |
已付利息 |
-3,508 |
-148 |
-20,192 |
-50,826 |
-74,835 |
-102,273 |
-35,750 |
-64,822 |
-69,844 |
-103,103 |
-70,241 |
-37,043 |
-45,425 |
-53,952 |
-44,871 |
-103,794 |
-263,574 |
-135,708 |
已收股息 |
0 |
10,438 |
13,248 |
13,251 |
0 |
83,019 |
88,445 |
97,589 |
86,852 |
81,669 |
103,914 |
82,429 |
95,893 |
75,161 |
97,015 |
104,228 |
104,749 |
6,812 |
已付股息 |
-794,540 |
-430,319 |
-184,086 |
-176,917 |
-238,886 |
-2,976,806 |
-529,023 |
-295,270 |
-61,490 |
-78,300 |
-473,246 |
-225,107 |
-188,022 |
-233,664 |
-230,071 |
-8,549 |
-269,340 |
-154,542 |
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 |
-410,445 |
-357,064 |
-267,433 |
-208,244 |
-149,896 |
-334,556 |
-204,042 |
-352,145 |
-248,306 |
-205,067 |
-390,905 |
-359,878 |
-208,828 |
-230,173 |
-168,070 |
-159,205 |
-184,727 |
-158,037 |
投資活動之現金流量 |
-870,053 |
-887,971 |
-399,318 |
-563,609 |
-1,039,383 |
2,946,396 |
413,379 |
-155,871 |
-675,666 |
-550,346 |
-1,074,724 |
-629,045 |
-910,972 |
-846,861 |
-654,334 |
-1,955,749 |
-1,532,339 |
-788,110 |
增添固定資產 |
-881,894 |
-713,578 |
-578,975 |
-702,820 |
-686,305 |
-825,690 |
-815,130 |
-787,939 |
-438,285 |
-710,582 |
-1,168,077 |
-546,396 |
-736,646 |
-516,650 |
-463,305 |
-1,187,660 |
-1,384,306 |
-565,249 |
出售固定資產 |
11,437 |
8,017 |
108,135 |
60,130 |
5,577 |
11,131 |
77,159 |
23,209 |
30,579 |
25,508 |
24,502 |
14,941 |
23,530 |
22,064 |
18,397 |
15,625 |
27,974 |
3,690 |
投資增加 |
0 |
-230,050 |
0 |
0 |
0 |
-3,318,849 |
0 |
387,297 |
-406,845 |
-12,680 |
-56,633 |
-88,727 |
-89,787 |
-352,231 |
-193,393 |
-9,758 |
-146,646 |
-78,627 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
6,801,336 |
647,436 |
19,194 |
0 |
0 |
0 |
31,375 |
32,445 |
0 |
2,912 |
145,156 |
-122,062 |
307,410 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
40,910 |
0 |
9,374 |
0 |
0 |
51,191 |
-12,036 |
-91,229 |
-54,156 |
-1,404 |
81,063 |
930,923 |
7,515 |
其他 |
404 |
47,640 |
71,522 |
79,081 |
-358,655 |
237,558 |
503,914 |
192,994 |
138,885 |
147,408 |
74,293 |
-28,202 |
-49,285 |
54,112 |
-17,541 |
-1,000,175 |
-838,222 |
-462,849 |
融資活動前之現金流量 |
-504,700 |
-202,971 |
1,655,363 |
1,179,129 |
1,292 |
447,717 |
628,749 |
389,207 |
-411,615 |
-449,563 |
-1,072,654 |
-105,341 |
-878,366 |
54,860 |
88,242 |
-1,311,504 |
-1,684,847 |
-829,081 |
融資活動之現金流量 |
-49,595 |
-65,741 |
-629,737 |
-587,575 |
-590,120 |
-627,730 |
-341,470 |
-783,410 |
-675,758 |
936,225 |
1,183,433 |
79,945 |
625,721 |
340,275 |
-8,734 |
130,522 |
2,922,091 |
758,313 |
新增貸款 |
0 |
0 |
540,668 |
200,000 |
0 |
3,728,862 |
3,278,036 |
622,361 |
1,392,629 |
5,719,622 |
3,744,050 |
1,347,379 |
2,180,289 |
1,320,078 |
1,032,013 |
5,689,856 |
12,804,244 |
9,530,190 |
償還貸款 |
-49,595 |
-65,741 |
-1,170,405 |
-787,575 |
-590,120 |
-4,397,502 |
-3,619,506 |
-1,415,145 |
-2,068,387 |
-4,696,750 |
-2,461,161 |
-1,048,422 |
-1,499,365 |
-1,118,979 |
-1,204,065 |
-5,640,397 |
-11,675,996 |
-8,784,311 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
149 |
21,232 |
2,139 |
4,667 |
638 |
0 |
0 |
862,920 |
4,919 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
40,910 |
0 |
9,374 |
0 |
0 |
51,191 |
-12,036 |
-91,229 |
-54,156 |
-1,404 |
81,063 |
930,923 |
7,515 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86,796 |
-171,879 |
-209,115 |
31,359 |
192,694 |
164,722 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-554,295 |
-268,712 |
1,025,626 |
591,554 |
-588,828 |
-180,013 |
287,279 |
-394,203 |
-1,087,373 |
486,662 |
110,779 |
-25,396 |
-252,645 |
395,135 |
79,508 |
-1,180,982 |
1,237,244 |
-70,768 |
年初之現金及現金等同項目 |
1,591,703 |
1,860,415 |
834,789 |
243,235 |
832,063 |
1,132,996 |
908,470 |
1,356,458 |
2,458,011 |
1,901,294 |
1,789,797 |
1,741,203 |
1,943,103 |
1,546,684 |
1,396,563 |
2,515,973 |
1,231,169 |
1,005,615 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
42,415 |
-62,753 |
-53,785 |
-14,180 |
70,055 |
718 |
73,990 |
50,745 |
1,284 |
70,613 |
61,572 |
47,560 |
19,855 |
年終之現金及現金等同項目 |
1,037,408 |
1,591,703 |
1,860,415 |
834,789 |
243,235 |
995,398 |
1,132,996 |
908,470 |
1,356,458 |
2,458,011 |
1,901,294 |
1,789,797 |
1,741,203 |
1,943,103 |
1,546,684 |
1,396,563 |
2,515,973 |
954,702 |
貨幣 |
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 |
港元 |
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
|
|