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中國東方集團控股有限公司, 00581.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 |
228,967 |
1,635,131 |
452,106 |
1,499,889 |
9,599,918 |
5,389,785 |
1,959,458 |
5,438,287 |
1,039,158 |
1,703,532 |
637,613 |
908,224 |
-1,243,105 |
374,002 |
626,172 |
1,363,930 |
480,570 |
624,480 |
投資回報及融資費用之現金流量 |
-912,141 |
-828,802 |
-692,351 |
-1,199,898 |
-1,749,348 |
-925,684 |
-79,226 |
-415,565 |
-421,933 |
-329,024 |
-549,910 |
-925,397 |
-336,848 |
-106,479 |
-381,861 |
-352,843 |
-202,760 |
-197,802 |
已收利息 |
182,435 |
259,189 |
231,304 |
69,127 |
29,552 |
70,819 |
147,090 |
75,622 |
80,106 |
108,458 |
84,395 |
96,784 |
50,345 |
28,276 |
15,519 |
10,976 |
16,515 |
64,027 |
已付利息 |
-559,673 |
-453,941 |
-375,939 |
-151,993 |
-141,604 |
-115,078 |
-226,316 |
-491,187 |
-465,789 |
-437,482 |
-562,742 |
-469,737 |
-118,922 |
-134,756 |
-65,941 |
-70,722 |
-54,585 |
-119,085 |
已收股息 |
0 |
9,599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
11 |
2 |
1,061 |
3,522 |
已付股息 |
-534,903 |
-643,649 |
-547,716 |
-1,117,032 |
-1,637,296 |
-881,425 |
0 |
0 |
-36,250 |
0 |
-71,563 |
-552,444 |
-268,271 |
0 |
-331,450 |
-293,099 |
-165,751 |
-146,266 |
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 |
-190,814 |
-541,126 |
-437,550 |
-1,460,976 |
-1,387,606 |
-809,180 |
-279,713 |
-183,437 |
-69,224 |
-237,801 |
-414,040 |
-597,818 |
-406,540 |
-15,973 |
-427,847 |
-229,944 |
-203,906 |
-243,799 |
投資活動之現金流量 |
111,154 |
-2,900,821 |
-4,097,186 |
-252,852 |
-7,093,837 |
-2,689,630 |
-1,155,854 |
-251,924 |
-609,699 |
-402,255 |
-558,754 |
-1,175,815 |
-455,241 |
-674,798 |
-1,510,441 |
-828,303 |
-578,482 |
-824,082 |
增添固定資產 |
-2,148,839 |
-1,357,424 |
-1,032,607 |
-638,737 |
-336,413 |
-518,054 |
-210,283 |
-120,269 |
-370,229 |
-567,154 |
-474,265 |
-984,655 |
-194,285 |
-930,821 |
-953,649 |
-833,047 |
-586,511 |
-875,295 |
出售固定資產 |
50,076 |
7,688 |
113 |
192,014 |
349 |
194 |
-57 |
181 |
1,001 |
404 |
195 |
777 |
1,792 |
-29 |
0 |
4,744 |
8,069 |
4,013 |
投資增加 |
28,766 |
-1,705,906 |
-1,881,085 |
-352,173 |
-3,979,827 |
-2,428,661 |
-601,518 |
-9,581 |
57,500 |
0 |
0 |
-22,706 |
-64,674 |
-280,348 |
-588,100 |
0 |
0 |
-2,800 |
投資減少 |
2,591,556 |
130,766 |
129,777 |
3,800,092 |
-3,231 |
46,987 |
-252,825 |
15,617 |
49,166 |
50,000 |
0 |
131 |
0 |
400,000 |
153,000 |
0 |
0 |
0 |
與關聯人士之現金流量 |
167,278 |
-58,055 |
157,503 |
-886 |
-100,595 |
58,000 |
0 |
-48,600 |
-78,866 |
180,000 |
34,555 |
62,882 |
54,603 |
12,286 |
255,300 |
-7,000 |
31,000 |
-6,304 |
其他 |
-577,683 |
82,110 |
-1,470,887 |
-3,253,162 |
-2,674,120 |
151,904 |
-91,171 |
-89,272 |
-268,271 |
-65,505 |
-119,239 |
-232,244 |
-252,677 |
124,114 |
-376,992 |
7,000 |
-31,040 |
56,304 |
融資活動前之現金流量 |
-762,834 |
-2,635,618 |
-4,774,981 |
-1,413,837 |
-630,873 |
965,291 |
444,665 |
4,587,361 |
-61,698 |
734,452 |
-885,091 |
-1,790,806 |
-2,441,734 |
-423,248 |
-1,693,977 |
-47,160 |
-504,578 |
-641,203 |
融資活動之現金流量 |
-1,807,387 |
3,804,958 |
3,562,966 |
3,183,953 |
680,174 |
544,371 |
-1,527,157 |
-3,129,094 |
-58,754 |
-634,774 |
800,017 |
567,562 |
4,148,359 |
338,818 |
1,741,195 |
321,033 |
232,592 |
177,875 |
新增貸款 |
27,346,922 |
28,039,829 |
21,755,558 |
16,805,513 |
6,188,990 |
4,580,802 |
3,754,331 |
8,701,231 |
8,689,176 |
6,390,442 |
7,849,055 |
7,643,220 |
2,672,344 |
3,118,524 |
1,608,836 |
974,230 |
994,860 |
1,651,718 |
償還貸款 |
-29,192,415 |
-25,348,296 |
-16,633,193 |
-13,717,602 |
-5,566,782 |
-3,819,055 |
-5,804,362 |
-13,505,816 |
-8,268,968 |
-6,810,540 |
-6,923,610 |
-6,301,335 |
-4,202,807 |
-2,769,390 |
-626,617 |
-683,230 |
-1,680,990 |
-1,938,818 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,651,767 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
131,909 |
-124,494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
412,334 |
674,624 |
0 |
0 |
0 |
1,125 |
853 |
0 |
642 |
0 |
3,956 |
37,033 |
0 |
0 |
與關聯人士之現金流量 |
167,278 |
-58,055 |
157,503 |
-886 |
-100,595 |
58,000 |
0 |
-48,600 |
-78,866 |
180,000 |
34,555 |
62,882 |
54,603 |
12,286 |
255,300 |
-7,000 |
31,000 |
-6,304 |
其他 |
-261,081 |
1,295,974 |
-1,716,902 |
96,928 |
-253,773 |
-950,000 |
522,874 |
1,724,091 |
-400,096 |
-395,801 |
-160,836 |
-837,205 |
-28,190 |
-22,602 |
499,720 |
0 |
887,722 |
471,279 |
現金及等同現金之增加/(減少) |
-2,570,221 |
1,169,340 |
-1,212,015 |
1,770,116 |
49,301 |
1,509,662 |
-1,082,492 |
1,458,267 |
-120,452 |
99,678 |
-85,074 |
-1,223,244 |
1,706,625 |
-84,430 |
47,218 |
273,873 |
-271,986 |
-463,328 |
年初之現金及現金等同項目 |
4,626,779 |
3,485,951 |
4,630,945 |
2,845,229 |
2,766,396 |
1,290,199 |
2,337,547 |
849,063 |
968,132 |
879,005 |
965,082 |
2,223,245 |
644,030 |
728,826 |
689,591 |
434,905 |
709,870 |
1,218,056 |
外匯兌換率變動之影響/(其他) |
68,139 |
-28,512 |
67,021 |
15,600 |
29,532 |
-33,465 |
35,144 |
30,217 |
1,383 |
-10,551 |
-1,003 |
-34,919 |
-127,410 |
-365 |
-7,983 |
-19,187 |
-2,979 |
-44,858 |
年終之現金及現金等同項目 |
2,124,697 |
4,626,779 |
3,485,951 |
4,630,945 |
2,845,229 |
2,766,396 |
1,290,199 |
2,337,547 |
849,063 |
968,132 |
879,005 |
965,082 |
2,223,245 |
644,031 |
728,826 |
689,591 |
434,905 |
709,870 |
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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