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復星國際有限公司, 00656.HK - 綜合現金流量表 |
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 |
2,036,348 |
14,987,023 |
12,953,479 |
17,919,296 |
34,006,488 |
15,780,382 |
1,047,062 |
6,036,394 |
3,429,607 |
10,638,778 |
-2,999,923 |
8,124,527 |
5,832,346 |
3,406,267 |
2,888,299 |
-61,784 |
2,822,980 |
投資回報及融資費用之現金流量 |
-7,588,563 |
-8,852,984 |
-10,876,177 |
-3,823,446 |
-2,146,213 |
-1,470,876 |
-2,124,196 |
-4,665,949 |
-3,216,097 |
-3,068,513 |
-2,658,158 |
-2,965,294 |
-1,710,532 |
-2,240,292 |
-1,307,815 |
-1,434,111 |
-1,129,488 |
已收利息 |
1,149,886 |
985,457 |
1,129,631 |
3,480,838 |
4,840,153 |
500,796 |
844,599 |
508,424 |
433,228 |
283,154 |
380,574 |
244,513 |
159,312 |
252,179 |
522,299 |
119,379 |
83,138 |
已付利息 |
-10,944,749 |
-10,531,499 |
-10,278,084 |
-7,655,762 |
-5,584,617 |
-4,838,214 |
-5,828,772 |
-4,523,085 |
-3,591,508 |
-3,311,238 |
-2,581,755 |
-1,910,251 |
-1,525,041 |
-1,793,839 |
-1,513,327 |
-1,178,908 |
-790,322 |
已收股息 |
5,629,963 |
6,460,395 |
4,737,974 |
2,615,155 |
975,608 |
5,442,551 |
4,104,696 |
2,727,880 |
1,347,360 |
1,004,317 |
1,114,239 |
378,538 |
609,674 |
665,121 |
151,943 |
257,689 |
97,543 |
已付股息 |
-3,423,663 |
-5,767,337 |
-6,465,698 |
-2,263,677 |
-2,377,357 |
-2,576,009 |
-1,244,719 |
-3,379,168 |
-1,405,177 |
-1,044,746 |
-1,571,216 |
-1,678,094 |
-954,477 |
-1,363,753 |
-468,730 |
-632,271 |
-519,847 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-5,322,424 |
-6,099,617 |
-5,119,869 |
-4,616,904 |
-3,553,371 |
-3,777,217 |
-4,467,307 |
-1,960,024 |
-2,200,467 |
-2,437,079 |
-1,833,519 |
-1,574,537 |
72,616 |
-1,839,360 |
-1,480,109 |
-473,642 |
-665,165 |
投資活動之現金流量 |
-7,352,039 |
-6,833,334 |
-18,304,005 |
-17,957,962 |
-22,277,883 |
-23,785,153 |
-25,462,017 |
-18,613,103 |
-21,700,390 |
-8,125,612 |
-5,545,802 |
-13,941,643 |
-7,061,255 |
-2,448,510 |
-8,126,013 |
-3,729,839 |
-4,748,842 |
增添固定資產 |
-5,964,775 |
-5,692,859 |
-12,308,325 |
-8,645,022 |
-8,254,666 |
-4,886,069 |
-6,999,388 |
-4,891,601 |
-6,448,031 |
-4,255,400 |
-3,257,896 |
-4,456,524 |
-2,879,913 |
-2,324,419 |
-4,541,622 |
-2,184,722 |
-2,883,481 |
出售固定資產 |
941,788 |
1,048,030 |
844,106 |
1,892,877 |
2,901,783 |
2,431,896 |
183,137 |
214,232 |
60,260 |
63,719 |
87,965 |
323,195 |
923,089 |
126,083 |
208,981 |
80,492 |
9,173 |
投資增加 |
-173,933,868 |
-130,913,376 |
-147,840,865 |
32,997,808 |
-215,822,711 |
-75,738,147 |
-80,298,439 |
-48,072,262 |
-22,649,334 |
-6,503,735 |
-8,663,632 |
-12,332,473 |
-4,340,269 |
-3,454,010 |
-2,792,300 |
-1,220,218 |
-2,323,480 |
投資減少 |
178,345,005 |
132,906,150 |
142,986,919 |
148,364,256 |
203,860,914 |
59,868,299 |
57,648,493 |
34,363,754 |
9,482,149 |
3,500,381 |
5,147,765 |
4,562,060 |
1,817,637 |
1,462,075 |
2,671,412 |
240,919 |
213,296 |
與關聯人士之現金流量 |
3,225,805 |
667,535 |
1,614,658 |
6,501,955 |
4,193,971 |
2,958,338 |
71,875 |
1,767,066 |
-217,058 |
5,310,433 |
210,855 |
1,603,309 |
166,281 |
93,640 |
23,400 |
915,415 |
1,050,902 |
其他 |
-9,965,994 |
-4,848,814 |
-3,600,498 |
-199,069,836 |
-9,157,174 |
-8,419,470 |
3,932,305 |
-1,994,292 |
-1,928,376 |
-6,241,010 |
929,141 |
-3,641,210 |
-2,748,080 |
1,648,121 |
-3,695,884 |
-1,561,725 |
-815,252 |
融資活動前之現金流量 |
-18,226,678 |
-6,798,912 |
-21,346,572 |
-8,479,016 |
6,029,021 |
-13,252,864 |
-31,006,458 |
-19,202,682 |
-23,687,347 |
-2,992,426 |
-13,037,402 |
-10,356,947 |
-2,866,825 |
-3,121,895 |
-8,025,638 |
-5,699,376 |
-3,720,515 |
融資活動之現金流量 |
10,709,931 |
18,591,798 |
11,989,747 |
31,244,741 |
23,833,141 |
13,385,937 |
43,536,065 |
32,591,964 |
16,991,815 |
8,280,519 |
10,119,320 |
15,588,481 |
4,884,188 |
2,675,472 |
14,444,290 |
5,541,911 |
4,992,542 |
新增貸款 |
138,162,253 |
127,610,586 |
122,053,083 |
132,950,240 |
107,426,389 |
76,032,384 |
97,744,310 |
69,412,404 |
52,945,390 |
46,217,311 |
63,051,305 |
36,613,831 |
30,678,521 |
24,659,845 |
20,767,777 |
20,076,670 |
19,623,287 |
償還貸款 |
-129,600,649 |
-108,623,916 |
-111,538,163 |
-107,507,888 |
-86,139,287 |
-64,705,090 |
-71,085,548 |
-42,459,842 |
-38,774,060 |
-43,247,225 |
-53,142,840 |
-22,803,659 |
-25,960,614 |
-21,999,898 |
-18,677,062 |
-15,447,622 |
-15,681,647 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,037,543 |
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 |
股本融資 |
3,984 |
0 |
0 |
0 |
0 |
0 |
16,805,428 |
3,872,336 |
0 |
0 |
0 |
0 |
0 |
0 |
12,330,175 |
0 |
0 |
與關聯人士之現金流量 |
3,225,805 |
667,535 |
1,614,658 |
6,501,955 |
4,193,971 |
2,958,338 |
71,875 |
1,767,066 |
-217,058 |
5,310,433 |
210,855 |
1,603,309 |
166,281 |
93,640 |
23,400 |
915,415 |
1,050,902 |
其他 |
-1,081,462 |
-1,062,407 |
-139,831 |
-699,566 |
-1,647,932 |
-899,695 |
0 |
0 |
0 |
0 |
0 |
175,000 |
0 |
-78,115 |
0 |
-2,552 |
0 |
現金及等同現金之增加/(減少) |
-7,516,747 |
11,792,886 |
-9,356,825 |
22,765,725 |
29,862,162 |
133,073 |
12,529,607 |
13,389,282 |
-6,695,532 |
5,288,093 |
-2,918,082 |
5,231,534 |
2,017,363 |
-446,423 |
6,418,652 |
-157,465 |
1,272,027 |
年初之現金及現金等同項目 |
93,774,474 |
81,981,588 |
91,333,170 |
68,567,445 |
38,705,283 |
38,572,210 |
25,890,353 |
12,501,071 |
19,196,603 |
13,908,510 |
16,826,592 |
11,595,058 |
9,577,695 |
10,024,118 |
3,605,466 |
3,768,901 |
2,496,874 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
86,257,727 |
93,774,474 |
81,976,345 |
91,333,170 |
68,567,445 |
38,705,283 |
38,419,960 |
25,890,353 |
12,501,071 |
19,196,603 |
13,908,510 |
16,826,592 |
11,595,058 |
9,577,695 |
10,024,118 |
3,611,436 |
3,768,901 |
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 |
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 |
0 |
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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