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神冠控股(集團)有限公司, 00829.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 |
經營活動之現金流量 |
91,767 |
181,022 |
439,428 |
325,070 |
276,987 |
378,543 |
342,611 |
396,509 |
402,295 |
637,323 |
933,836 |
857,629 |
497,703 |
383,634 |
257,953 |
113,500 |
90,793 |
投資回報及融資費用之現金流量 |
-121,579 |
-134,833 |
-156,168 |
-78,154 |
-67,746 |
-46,886 |
-103,785 |
-122,681 |
-504,883 |
-464,339 |
-314,430 |
-247,798 |
-159,173 |
-340,009 |
-105,493 |
-119,469 |
-32,786 |
已收利息 |
50,541 |
31,755 |
23,396 |
25,955 |
32,343 |
50,650 |
1,522 |
3,665 |
11,244 |
11,237 |
4,445 |
20,690 |
6,806 |
1,679 |
1,277 |
924 |
714 |
已付利息 |
-6,360 |
-5,307 |
-2,480 |
-1,555 |
-4,370 |
-11,207 |
-17,096 |
-20,039 |
-17,402 |
-13,850 |
-7,280 |
-3,594 |
-7,443 |
-14,367 |
-9,136 |
-5,164 |
-2,445 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-165,760 |
-161,281 |
-177,084 |
-102,554 |
-95,719 |
-86,329 |
-88,211 |
-106,307 |
-498,725 |
-461,726 |
-311,595 |
-264,894 |
-158,536 |
-327,321 |
-97,634 |
-115,229 |
-31,055 |
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 |
-36,264 |
-33,069 |
-19,680 |
-29,920 |
-27,221 |
-6,744 |
-32,137 |
-72,739 |
-132,693 |
-181,089 |
-175,115 |
-181,741 |
-117,887 |
-29,525 |
6,610 |
-6,319 |
0 |
投資活動之現金流量 |
44,801 |
-212,220 |
-406,530 |
-79,777 |
-209,392 |
104,085 |
4,607 |
-180,807 |
-423,441 |
-144,034 |
-337,372 |
206,241 |
-980,883 |
-374,089 |
-86,646 |
-60,376 |
-51,668 |
增添固定資產 |
-74,986 |
-69,163 |
-76,117 |
-31,661 |
-23,223 |
-29,957 |
-149,755 |
-122,125 |
-45,202 |
-194,700 |
-334,060 |
-235,274 |
-265,285 |
-266,181 |
-99,721 |
-52,584 |
-31,497 |
出售固定資產 |
2,717 |
4,868 |
1,663 |
11,182 |
0 |
0 |
0 |
0 |
429 |
22 |
120 |
1,096 |
7 |
64 |
4 |
315 |
284 |
投資增加 |
0 |
0 |
0 |
-6,181 |
0 |
-27,658 |
856 |
-143,203 |
0 |
-594,800 |
-670,000 |
-260,000 |
-200,200 |
0 |
0 |
-6,307 |
0 |
投資減少 |
0 |
0 |
12,399 |
0 |
7,414 |
0 |
0 |
0 |
58,370 |
606,697 |
896,323 |
215,223 |
0 |
0 |
6,307 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
150 |
762 |
-19,738 |
2,344 |
400 |
0 |
0 |
0 |
0 |
0 |
11,271 |
0 |
0 |
0 |
其他 |
117,070 |
-147,925 |
-344,475 |
-53,267 |
-194,345 |
181,438 |
151,162 |
84,121 |
-437,038 |
38,747 |
-229,755 |
485,196 |
-515,405 |
-119,243 |
6,764 |
-1,800 |
-20,455 |
融資活動前之現金流量 |
-21,275 |
-199,100 |
-142,950 |
137,219 |
-27,372 |
428,998 |
211,296 |
20,282 |
-658,722 |
-152,139 |
106,919 |
634,331 |
-760,240 |
-359,989 |
72,424 |
-72,664 |
6,339 |
融資活動之現金流量 |
101,084 |
270,750 |
62,774 |
3,360 |
-118,732 |
-169,738 |
-204,301 |
-311,371 |
526,821 |
-27,160 |
167,869 |
-448,939 |
69,094 |
1,175,788 |
-984 |
71,052 |
7,091 |
新增貸款 |
531,633 |
430,643 |
154,892 |
88,052 |
60,000 |
140,000 |
530,000 |
453,464 |
785,350 |
200,000 |
207,160 |
62,971 |
180,000 |
406,900 |
76,875 |
88,052 |
13,000 |
償還貸款 |
-430,549 |
-159,893 |
-92,118 |
-83,646 |
-170,000 |
-290,000 |
-735,021 |
-737,789 |
-200,000 |
-227,160 |
-42,971 |
-140,000 |
-114,900 |
-433,000 |
-77,927 |
-17,000 |
-23,700 |
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 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,324 |
0 |
0 |
3,680 |
-371,910 |
3,994 |
1,190,617 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
150 |
762 |
-19,738 |
2,344 |
400 |
0 |
0 |
0 |
0 |
0 |
11,271 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
-1,196 |
-9,494 |
0 |
-1,624 |
-29,770 |
-58,529 |
0 |
0 |
0 |
0 |
0 |
68 |
0 |
17,791 |
現金及等同現金之增加/(減少) |
79,809 |
71,650 |
-80,176 |
140,579 |
-146,104 |
259,260 |
6,995 |
-291,089 |
-131,901 |
-179,299 |
274,788 |
185,392 |
-691,146 |
815,799 |
71,440 |
-1,612 |
13,430 |
年初之現金及現金等同項目 |
362,397 |
291,470 |
373,063 |
232,001 |
376,902 |
119,016 |
110,784 |
399,585 |
531,412 |
710,460 |
437,528 |
252,279 |
944,355 |
128,535 |
57,095 |
58,707 |
45,277 |
外匯兌換率變動之影響/(其他) |
1,744 |
-723 |
-1,417 |
483 |
1,203 |
-1,374 |
1,237 |
2,288 |
74 |
251 |
-1,856 |
-143 |
-930 |
21 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
443,950 |
362,397 |
291,470 |
373,063 |
232,001 |
376,902 |
119,016 |
110,784 |
399,585 |
531,412 |
710,460 |
437,528 |
252,279 |
944,355 |
128,535 |
57,095 |
58,707 |
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 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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