|
中升集團控股有限公司, 00881.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 |
11,493,166 |
13,314,995 |
11,069,245 |
9,607,705 |
3,759,188 |
6,294,866 |
4,922,477 |
4,897,949 |
1,303,703 |
2,059,190 |
433,242 |
721,227 |
-684,705 |
308,936 |
423,060 |
217,078 |
-240,373 |
投資回報及融資費用之現金流量 |
-2,462,260 |
-1,786,842 |
-1,789,542 |
-2,197,984 |
-1,888,865 |
-1,672,099 |
-1,120,295 |
-1,413,466 |
-1,534,647 |
-1,257,422 |
-1,286,600 |
-787,497 |
-214,362 |
-70,588 |
-95,648 |
-44,625 |
-25,381 |
已收利息 |
239,854 |
183,437 |
80,933 |
59,975 |
57,048 |
26,967 |
32,536 |
67,508 |
54,921 |
56,765 |
40,342 |
37,269 |
24,063 |
10,100 |
8,795 |
6,119 |
5,684 |
已付利息 |
-859,627 |
-757,246 |
-881,754 |
-1,077,726 |
-1,201,409 |
-1,090,859 |
-1,057,411 |
-1,314,520 |
-1,384,779 |
-1,168,526 |
-1,073,897 |
-645,372 |
-238,425 |
-80,688 |
-104,443 |
-50,744 |
-31,065 |
已收股息 |
2,017 |
2,086 |
1,836 |
1,816 |
0 |
10,000 |
0 |
800 |
1,606 |
16,215 |
1,250 |
20,771 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-1,844,504 |
-1,215,119 |
-990,557 |
-1,182,049 |
-744,504 |
-618,207 |
-95,420 |
-167,254 |
-206,395 |
-161,876 |
-254,295 |
-200,165 |
0 |
0 |
0 |
0 |
0 |
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 |
-2,708,334 |
-2,442,718 |
-1,744,880 |
-1,808,254 |
-1,441,225 |
-1,060,365 |
-409,836 |
-246,282 |
-377,175 |
-252,588 |
-318,882 |
-361,878 |
-170,975 |
-119,619 |
-95,175 |
-64,579 |
-31,757 |
投資活動之現金流量 |
-3,841,645 |
-9,602,085 |
-3,316,899 |
-3,200,860 |
-4,290,103 |
-4,874,761 |
-2,812,304 |
-1,758,447 |
-2,766,861 |
-2,082,750 |
-3,081,887 |
-3,478,340 |
-2,324,575 |
-446,067 |
-554,483 |
-245,327 |
-225,772 |
增添固定資產 |
-3,843,847 |
-5,056,501 |
-3,272,712 |
-2,758,545 |
-2,560,438 |
-2,108,927 |
-1,546,837 |
-1,781,654 |
-2,120,457 |
-2,249,152 |
-1,817,000 |
-2,260,778 |
-1,215,767 |
-327,234 |
-220,167 |
-132,813 |
-201,665 |
出售固定資產 |
1,419,407 |
1,005,240 |
788,739 |
909,589 |
584,513 |
533,636 |
408,557 |
598,209 |
546,694 |
480,298 |
351,086 |
314,505 |
109,711 |
27,088 |
7,688 |
9,674 |
2,279 |
投資增加 |
73,933 |
-5,409,073 |
-892,302 |
-897,122 |
-1,904,555 |
-2,694,162 |
-727,194 |
-332,498 |
-623,312 |
-170,787 |
-901,066 |
-1,385,685 |
-1,133,291 |
-311,963 |
-132,173 |
-98,541 |
-10,848 |
投資減少 |
3,404 |
17,467 |
844,709 |
41,137 |
88,954 |
80,621 |
-516,523 |
46,090 |
35,320 |
0 |
137,732 |
62,389 |
185,429 |
13,369 |
-59,170 |
22,465 |
0 |
與關聯人士之現金流量 |
-51,450 |
-6,000 |
-61,300 |
5,000 |
-63,324 |
-644,000 |
-94,500 |
0 |
0 |
-5,600 |
-115,729 |
26,500 |
-1,308 |
-112,590 |
828,009 |
-45,585 |
-11,127 |
其他 |
-1,443,092 |
-153,218 |
-724,033 |
-500,919 |
-435,253 |
-41,929 |
-335,807 |
-288,594 |
-605,106 |
-137,509 |
-736,910 |
-235,271 |
-269,349 |
265,263 |
-978,670 |
-527 |
-4,411 |
融資活動前之現金流量 |
2,480,927 |
-516,650 |
4,217,924 |
2,400,607 |
-3,861,005 |
-1,312,359 |
580,042 |
1,479,754 |
-3,374,980 |
-1,533,570 |
-4,254,127 |
-3,906,488 |
-3,394,617 |
-327,338 |
-322,246 |
-137,453 |
-523,283 |
融資活動之現金流量 |
-1,822,690 |
3,272,958 |
-2,091,294 |
-2,451,703 |
4,948,578 |
2,199,933 |
-895,461 |
-1,115,951 |
3,812,278 |
1,092,157 |
3,862,839 |
5,406,126 |
5,389,030 |
397,445 |
937,422 |
95,333 |
627,453 |
新增貸款 |
106,782,314 |
113,157,589 |
110,746,535 |
90,790,338 |
78,577,495 |
55,283,344 |
37,674,921 |
31,218,074 |
31,717,765 |
26,710,837 |
25,965,438 |
15,638,367 |
10,423,312 |
5,267,187 |
4,493,293 |
1,345,070 |
960,394 |
償還貸款 |
-106,651,752 |
-112,769,413 |
-112,898,183 |
-93,213,148 |
-75,632,166 |
-51,669,888 |
-37,054,429 |
-33,153,207 |
-29,666,983 |
-26,206,177 |
-21,961,394 |
-11,408,517 |
-7,943,442 |
-4,663,576 |
-4,383,880 |
-1,204,152 |
-321,814 |
定息/債項工具融資 |
0 |
0 |
4,132,148 |
0 |
3,778,812 |
1,959,922 |
0 |
400,000 |
3,048,508 |
1,196,400 |
796,800 |
1,227,873 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-582,227 |
-170,294 |
-3,911,650 |
0 |
-2,203,966 |
-2,735,297 |
-1,450,056 |
-364,003 |
-3,281,926 |
-800,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
2,498,419 |
0 |
0 |
0 |
1,175,878 |
0 |
0 |
2,023,174 |
0 |
0 |
0 |
2,910,468 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-51,450 |
-6,000 |
-61,300 |
5,000 |
-63,324 |
-644,000 |
-94,500 |
0 |
0 |
-5,600 |
-115,729 |
26,500 |
-1,308 |
-112,590 |
828,009 |
-45,585 |
-11,127 |
其他 |
-1,319,575 |
562,657 |
-98,844 |
-33,893 |
491,727 |
-1,170,026 |
28,603 |
783,185 |
-28,260 |
196,697 |
-822,276 |
-78,097 |
0 |
-93,576 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
658,237 |
2,756,308 |
2,126,630 |
-51,096 |
1,087,573 |
887,574 |
-315,419 |
363,803 |
437,298 |
-441,413 |
-391,288 |
1,499,638 |
1,994,413 |
70,107 |
615,176 |
-42,120 |
104,170 |
年初之現金及現金等同項目 |
10,950,038 |
8,210,363 |
6,101,176 |
6,142,664 |
5,027,202 |
4,157,264 |
4,464,517 |
4,091,220 |
3,654,041 |
4,096,803 |
4,487,819 |
2,989,718 |
1,030,960 |
964,245 |
344,997 |
380,738 |
273,275 |
外匯兌換率變動之影響/(其他) |
70,754 |
-16,633 |
-17,443 |
9,608 |
27,889 |
-17,636 |
8,166 |
9,494 |
-119 |
-1,349 |
272 |
-1,537 |
-35,655 |
-3,392 |
4,072 |
6,379 |
3,293 |
年終之現金及現金等同項目 |
11,679,029 |
10,950,038 |
8,210,363 |
6,101,176 |
6,142,664 |
5,027,202 |
4,157,264 |
4,464,517 |
4,091,220 |
3,654,041 |
4,096,803 |
4,487,819 |
2,989,718 |
1,030,960 |
964,245 |
344,997 |
380,738 |
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
|
|