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茂業國際控股有限公司, 00848.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 |
2006-12 |
2005-12 |
2004-12 |
經營活動之現金流量 |
1,432,994 |
1,256,242 |
1,334,773 |
1,979,217 |
5,429,619 |
2,649,101 |
955,652 |
534,007 |
576,702 |
1,591,653 |
652,419 |
1,100,114 |
1,825,133 |
788,177 |
915,884 |
485,267 |
441,117 |
479,559 |
投資回報及融資費用之現金流量 |
-780,747 |
-832,688 |
-1,168,038 |
-1,318,985 |
-1,397,806 |
-1,194,919 |
-1,045,032 |
-838,935 |
-771,144 |
-288,955 |
-714,993 |
-151,841 |
-254,427 |
-230,732 |
-467,284 |
-43,221 |
-27,668 |
-26,010 |
已收利息 |
5,606 |
15,251 |
22,211 |
60,915 |
64,395 |
33,327 |
23,256 |
15,749 |
25,935 |
28,687 |
11,385 |
8,072 |
7,984 |
6,062 |
48,902 |
8,022 |
4,239 |
1,545 |
已付利息 |
-748,215 |
-825,880 |
-1,028,593 |
-1,219,813 |
-1,214,756 |
-1,189,423 |
-1,085,603 |
-746,634 |
-548,072 |
-115,416 |
-334,052 |
-162,898 |
-105,501 |
-67,420 |
-89,633 |
-53,005 |
-31,937 |
-27,555 |
已收股息 |
6,550 |
9,733 |
18,437 |
34,748 |
41,931 |
48,019 |
42,370 |
39,102 |
29,067 |
26,445 |
14,157 |
6,630 |
3,961 |
2,760 |
4,185 |
1,762 |
30 |
0 |
已付股息 |
-44,688 |
-31,792 |
-180,093 |
-194,835 |
-289,376 |
-86,842 |
-25,055 |
-147,152 |
-278,074 |
-228,671 |
-406,483 |
-3,645 |
-160,871 |
-172,134 |
-430,738 |
0 |
0 |
0 |
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 |
-189,067 |
-464,798 |
-452,100 |
-676,123 |
-598,688 |
-604,210 |
-634,064 |
-309,286 |
-369,616 |
-418,982 |
-361,453 |
-300,606 |
-169,098 |
-111,433 |
-123,119 |
-24,499 |
-28,623 |
-16,723 |
投資活動之現金流量 |
753,843 |
-154,714 |
-177,523 |
-473,050 |
345,699 |
-321,728 |
-5,293,753 |
-2,023,915 |
-1,791,587 |
-1,575,617 |
-1,788,244 |
-1,638,189 |
-2,297,083 |
-1,696,502 |
-2,289,952 |
-508,844 |
-124,839 |
-162,393 |
增添固定資產 |
-123,022 |
-231,354 |
-220,369 |
-451,723 |
-495,750 |
-548,061 |
-1,008,679 |
-582,632 |
-1,117,511 |
-715,838 |
-730,878 |
-753,399 |
-534,425 |
-364,910 |
-281,003 |
-211,273 |
-106,067 |
-129,591 |
出售固定資產 |
20,342 |
79,659 |
8,225 |
8,744 |
4,732 |
11,295 |
3,794 |
11,909 |
9,368 |
17,346 |
14,428 |
11,400 |
13,706 |
4,861 |
2,432 |
4,975 |
5,687 |
360 |
投資增加 |
-21,000 |
-854,872 |
-1,485,978 |
-249,042 |
-195,445 |
-1,121,660 |
-3,213,558 |
-1,025,538 |
-561,316 |
-176,262 |
-530,554 |
-397,372 |
-584,245 |
-813,262 |
-357,341 |
-194,026 |
-56,832 |
-38,179 |
投資減少 |
1,099,193 |
733,596 |
1,557,808 |
216,171 |
941,694 |
1,737,733 |
146,000 |
225,043 |
-23,726 |
155,277 |
339,752 |
46,116 |
53,056 |
13,239 |
110,042 |
0 |
16,250 |
20,729 |
與關聯人士之現金流量 |
75,700 |
797,221 |
2,920,460 |
864,234 |
-300,423 |
-848,924 |
1,214,500 |
0 |
0 |
0 |
0 |
0 |
43,350 |
0 |
1,045,775 |
-739,080 |
339,314 |
-174,797 |
其他 |
-297,370 |
-678,964 |
-2,957,669 |
-861,434 |
390,891 |
447,889 |
-2,435,810 |
-652,697 |
-98,402 |
-856,140 |
-880,992 |
-544,934 |
-1,288,525 |
-536,430 |
-2,809,857 |
630,560 |
-323,191 |
159,085 |
融資活動前之現金流量 |
1,217,023 |
-195,958 |
-462,888 |
-488,941 |
3,778,824 |
528,244 |
-6,017,197 |
-2,638,129 |
-2,355,645 |
-691,901 |
-2,212,271 |
-990,522 |
-895,475 |
-1,250,490 |
-1,964,471 |
-91,297 |
259,987 |
274,433 |
融資活動之現金流量 |
-1,803,080 |
325,994 |
244,448 |
-1,554,628 |
-1,799,392 |
-273,831 |
5,947,772 |
3,300,346 |
2,042,117 |
186,083 |
2,258,723 |
1,384,292 |
1,467,472 |
844,456 |
2,533,097 |
-197,522 |
223,652 |
-336,435 |
新增貸款 |
5,545,619 |
6,267,075 |
9,311,090 |
7,389,686 |
8,032,128 |
12,404,089 |
13,657,014 |
8,990,428 |
5,072,587 |
3,151,352 |
4,167,904 |
1,642,000 |
1,182,108 |
1,330,000 |
671,000 |
1,317,300 |
592,400 |
433,000 |
償還貸款 |
-7,424,399 |
-6,738,302 |
-11,987,102 |
-9,808,548 |
-9,531,097 |
-11,828,996 |
-8,922,898 |
-5,648,618 |
-2,561,650 |
-1,844,320 |
-1,845,044 |
-1,119,529 |
-755,975 |
-485,033 |
-1,547,093 |
-775,742 |
-708,062 |
-621,700 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
976,437 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-413,429 |
-914,948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
951,270 |
0 |
0 |
2,336,956 |
0 |
0 |
0 |
與關聯人士之現金流量 |
75,700 |
797,221 |
2,920,460 |
864,234 |
-300,423 |
-848,924 |
1,214,500 |
0 |
0 |
0 |
0 |
0 |
43,350 |
0 |
1,045,775 |
-739,080 |
339,314 |
-174,797 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-844 |
-41,464 |
-55,391 |
-206,001 |
-64,137 |
-89,449 |
21,552 |
-511 |
26,459 |
0 |
0 |
27,062 |
現金及等同現金之增加/(減少) |
-586,057 |
130,036 |
-218,440 |
-2,043,569 |
1,979,432 |
254,413 |
-69,425 |
662,217 |
-313,528 |
-505,818 |
46,452 |
393,770 |
571,997 |
-406,034 |
568,626 |
-288,819 |
483,639 |
-62,002 |
年初之現金及現金等同項目 |
1,197,116 |
1,046,689 |
1,232,571 |
3,304,911 |
1,456,783 |
1,127,580 |
1,248,868 |
662,069 |
978,447 |
1,482,500 |
1,425,837 |
1,024,073 |
461,769 |
867,900 |
352,727 |
551,637 |
68,076 |
130,286 |
外匯兌換率變動之影響/(其他) |
-54,766 |
20,391 |
32,558 |
-28,771 |
-131,304 |
74,790 |
-51,863 |
-75,418 |
-2,850 |
1,765 |
10,211 |
7,994 |
-9,693 |
-97 |
-53,453 |
-573 |
-78 |
-208 |
年終之現金及現金等同項目 |
556,293 |
1,197,116 |
1,046,689 |
1,232,571 |
3,304,911 |
1,456,783 |
1,127,580 |
1,248,868 |
662,069 |
978,447 |
1,482,500 |
1,425,837 |
1,024,073 |
461,769 |
867,900 |
262,245 |
551,637 |
68,076 |
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 |
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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