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中國海螺創業控股有限公司, 00586.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 |
經營活動之現金流量 |
2,168,114 |
1,587,139 |
974,192 |
596,978 |
504,710 |
208,196 |
193,313 |
242,320 |
408,735 |
392,324 |
249,104 |
投資回報及融資費用之現金流量 |
-16,889 |
-17,488 |
-36,378 |
125,184 |
-114,061 |
-113,042 |
-118,252 |
-5,733 |
-123,839 |
-297,203 |
-241,888 |
已收利息 |
116,647 |
58,926 |
92,019 |
115,624 |
56,499 |
59,029 |
83,594 |
108,120 |
92,749 |
14,804 |
8,988 |
已付利息 |
-587,836 |
-360,308 |
-195,715 |
-73,588 |
-43,723 |
-24,157 |
-25,308 |
-39,053 |
-63,758 |
-80,148 |
-730 |
已收股息 |
1,582,843 |
1,417,259 |
1,204,950 |
1,055,950 |
686,000 |
392,000 |
392,000 |
589,931 |
294,000 |
114,170 |
0 |
已付股息 |
-1,128,543 |
-1,133,365 |
-1,137,632 |
-972,802 |
-812,837 |
-539,914 |
-568,538 |
-664,731 |
-446,830 |
-346,029 |
-250,146 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-357,731 |
-279,250 |
-259,108 |
-231,619 |
-107,580 |
-140,795 |
-146,982 |
-177,300 |
-71,967 |
-83,499 |
-95,250 |
投資活動之現金流量 |
-6,547,728 |
-8,484,112 |
-4,421,072 |
-1,685,692 |
-3,212,455 |
-595,354 |
-189,807 |
469,198 |
-1,064,003 |
-70,287 |
-172,538 |
增添固定資產 |
-5,825,601 |
-6,910,010 |
-4,459,504 |
-2,782,997 |
-1,063,631 |
-562,947 |
-226,422 |
-149,072 |
-317,534 |
-65,569 |
-172,588 |
出售固定資產 |
3,022 |
3,408 |
1,634 |
1,969 |
18 |
1,073 |
572 |
696 |
0 |
77 |
50 |
投資增加 |
-1,203,931 |
-104,530 |
-124,474 |
-166,000 |
0 |
0 |
40,097 |
-41,700 |
-41,700 |
0 |
0 |
投資減少 |
15,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
400,291 |
130,314 |
362,536 |
119,135 |
5,865 |
1,400 |
30,000 |
16,200 |
0 |
0 |
0 |
其他 |
63,491 |
-1,603,294 |
-201,264 |
1,142,201 |
-2,154,707 |
-34,880 |
-34,054 |
643,074 |
-704,769 |
-4,795 |
0 |
融資活動前之現金流量 |
-4,754,234 |
-7,193,711 |
-3,742,366 |
-1,195,149 |
-2,929,386 |
-640,995 |
-261,728 |
528,485 |
-851,074 |
-58,665 |
-260,572 |
融資活動之現金流量 |
6,496,302 |
7,011,996 |
4,183,053 |
1,432,038 |
4,122,934 |
-66,900 |
95,100 |
-253,800 |
-788,804 |
3,479,738 |
220,000 |
新增貸款 |
11,554,861 |
9,607,298 |
5,088,489 |
2,132,537 |
1,424,661 |
30,000 |
117,100 |
1,130,000 |
40,000 |
767,377 |
420,000 |
償還貸款 |
-5,958,552 |
-2,725,616 |
-1,267,972 |
-819,634 |
-683,961 |
-98,300 |
-52,000 |
-1,400,000 |
-828,804 |
-548,573 |
-200,000 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
3,376,369 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-49,254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,260,934 |
0 |
與關聯人士之現金流量 |
400,291 |
130,314 |
362,536 |
119,135 |
5,865 |
1,400 |
30,000 |
16,200 |
0 |
0 |
0 |
其他 |
548,956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
1,742,068 |
-181,715 |
440,687 |
236,889 |
1,193,548 |
-707,895 |
-166,628 |
274,685 |
-1,639,878 |
3,421,073 |
-40,572 |
年初之現金及現金等同項目 |
3,156,158 |
3,350,539 |
2,962,200 |
2,673,845 |
1,457,745 |
2,165,640 |
2,332,268 |
2,057,583 |
3,698,141 |
276,388 |
316,960 |
外匯兌換率變動之影響/(其他) |
-536,589 |
-12,666 |
-52,348 |
51,466 |
22,552 |
0 |
0 |
0 |
-680 |
680 |
0 |
年終之現金及現金等同項目 |
4,361,637 |
3,156,158 |
3,350,539 |
2,962,200 |
2,673,845 |
1,457,745 |
2,165,640 |
2,332,268 |
2,057,583 |
3,698,141 |
276,388 |
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 |
單位 |
核數師意見 |
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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