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恒安國際集團有限公司, 01044.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 |
2005-12 |
經營活動之現金流量 |
4,803,030 |
5,434,784 |
6,523,380 |
4,604,577 |
5,074,822 |
4,935,631 |
5,298,106 |
6,115,346 |
6,669,241 |
5,219,674 |
3,963,754 |
3,905,625 |
2,667,180 |
2,810,578 |
1,490,996 |
1,104,838 |
831,102 |
698,286 |
投資回報及融資費用之現金流量 |
-1,384,780 |
-2,255,445 |
-2,630,876 |
-2,395,416 |
-2,484,070 |
-2,428,287 |
-1,968,929 |
-2,310,033 |
-1,870,523 |
-2,215,409 |
-1,840,042 |
-1,500,193 |
-1,432,852 |
-1,093,045 |
-703,811 |
-581,157 |
-378,706 |
-292,005 |
已收利息 |
705,636 |
933,862 |
1,078,152 |
1,037,887 |
690,768 |
409,890 |
369,574 |
678,226 |
772,513 |
320,622 |
261,713 |
252,662 |
110,460 |
45,128 |
46,494 |
21,707 |
14,559 |
4,442 |
已付利息 |
-458,365 |
-469,653 |
-788,041 |
-808,043 |
-571,695 |
-358,722 |
-261,095 |
-372,124 |
-341,306 |
-315,885 |
-254,806 |
-157,321 |
-75,393 |
-40,921 |
-16,344 |
-26,817 |
-24,074 |
-35,741 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-1,632,051 |
-2,719,654 |
-2,920,987 |
-2,625,260 |
-2,603,143 |
-2,479,455 |
-2,203,210 |
-2,616,135 |
-2,301,730 |
-2,220,146 |
-1,846,949 |
-1,595,534 |
-1,467,919 |
-1,097,252 |
-733,961 |
-576,047 |
-369,191 |
-260,706 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
125,802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-993,168 |
-831,178 |
-1,481,714 |
-1,188,719 |
-1,112,921 |
-909,394 |
-1,337,065 |
-1,753,363 |
-1,641,230 |
-1,354,717 |
-1,007,545 |
-549,724 |
-387,572 |
-295,026 |
-166,919 |
-205,788 |
-143,364 |
-89,801 |
投資活動之現金流量 |
-6,771,545 |
1,742,202 |
478,020 |
75,513 |
-1,585,963 |
-3,957,811 |
-2,149,769 |
-2,219,812 |
-3,107,677 |
-5,538,646 |
-3,255,030 |
-5,728,733 |
-1,687,698 |
-1,362,585 |
-1,215,381 |
-1,183,257 |
-585,880 |
-551,193 |
增添固定資產 |
-1,244,657 |
-781,334 |
-760,696 |
-898,140 |
-701,354 |
-888,776 |
-901,113 |
-1,125,821 |
-1,660,441 |
-1,407,151 |
-2,468,939 |
-2,427,826 |
-1,116,764 |
-948,495 |
-1,029,248 |
-904,668 |
-547,723 |
-545,336 |
出售固定資產 |
10,844 |
5,093 |
4,844 |
16,310 |
29,222 |
84,218 |
7,433 |
4,565 |
257,444 |
12,626 |
7,761 |
10,199 |
5,677 |
10,175 |
21,911 |
4,569 |
19,953 |
10,240 |
投資增加 |
-6,184 |
0 |
-257,477 |
-39,012 |
-212,174 |
-79,812 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-223,640 |
0 |
0 |
0 |
投資減少 |
0 |
102,447 |
0 |
0 |
0 |
-642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
53,157 |
0 |
與關聯人士之現金流量 |
-3,926 |
-597 |
-5,963 |
-3,800 |
32,006 |
0 |
9,800 |
0 |
2,340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-5,527,622 |
2,416,593 |
1,497,312 |
1,000,155 |
-733,663 |
-3,072,799 |
-1,265,889 |
-1,098,556 |
-1,707,020 |
-4,144,121 |
-793,852 |
-3,311,106 |
-576,611 |
-424,265 |
15,596 |
-283,158 |
-111,267 |
-16,097 |
融資活動前之現金流量 |
-4,346,463 |
4,090,363 |
2,888,810 |
1,095,955 |
-108,132 |
-2,359,861 |
-157,657 |
-167,862 |
49,811 |
-3,889,098 |
-2,138,863 |
-3,873,025 |
-840,942 |
59,922 |
-595,115 |
-865,364 |
-276,848 |
-234,713 |
融資活動之現金流量 |
-2,047,000 |
-3,297,206 |
-220,343 |
-3,105,280 |
4,128,674 |
3,790,792 |
-262,834 |
-3,824,505 |
312,030 |
8,434,682 |
4,001,278 |
1,947,871 |
2,278,525 |
2,783,421 |
-12,012 |
1,856,055 |
784,215 |
180,855 |
新增貸款 |
23,560,087 |
19,960,481 |
23,288,300 |
20,254,466 |
27,410,264 |
22,482,231 |
20,445,426 |
15,000,804 |
15,767,251 |
15,417,882 |
13,847,030 |
6,705,262 |
5,011,265 |
3,955,302 |
320,761 |
1,119,928 |
341,984 |
662,000 |
償還貸款 |
-25,603,161 |
-22,324,867 |
-23,337,842 |
-23,127,359 |
-22,282,304 |
-18,766,489 |
-15,183,898 |
-18,370,356 |
-14,910,530 |
-12,409,891 |
-9,846,255 |
-4,877,404 |
-2,855,683 |
-1,568,492 |
-332,773 |
-1,061,452 |
-1,025,780 |
-481,145 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,323,987 |
0 |
0 |
0 |
397,186 |
0 |
0 |
1,468,011 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
-1,052,934 |
0 |
-4,483,151 |
0 |
0 |
0 |
0 |
0 |
0 |
-575 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
607 |
301 |
23,310 |
63,430 |
1,318 |
3,390 |
0 |
102,704 |
503 |
120,013 |
122,943 |
0 |
0 |
1,797,579 |
0 |
0 |
與關聯人士之現金流量 |
-3,926 |
-597 |
-5,963 |
-3,800 |
32,006 |
0 |
9,800 |
0 |
2,340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
-932,223 |
-165,445 |
-228,888 |
-1,668 |
11,620 |
-1,052,329 |
-458,343 |
-547,031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-6,393,463 |
793,157 |
2,668,467 |
-2,009,325 |
4,020,542 |
1,430,931 |
-420,491 |
-3,992,367 |
361,841 |
4,545,584 |
1,862,415 |
-1,925,154 |
1,437,583 |
2,843,343 |
-607,127 |
990,691 |
507,367 |
-53,858 |
年初之現金及現金等同項目 |
12,339,816 |
11,607,059 |
9,120,176 |
11,068,299 |
6,784,580 |
5,562,802 |
5,893,700 |
11,062,484 |
10,711,251 |
6,098,604 |
4,229,036 |
5,989,024 |
4,449,674 |
1,610,552 |
2,160,031 |
1,014,894 |
499,937 |
543,807 |
外匯兌換率變動之影響/(其他) |
142,250 |
-60,400 |
-181,584 |
61,202 |
263,177 |
-209,153 |
89,593 |
-35,250 |
-10,608 |
67,063 |
7,153 |
165,166 |
101,767 |
-4,221 |
57,648 |
154,446 |
13,365 |
9,988 |
年終之現金及現金等同項目 |
6,088,603 |
12,339,816 |
11,607,059 |
9,120,176 |
11,068,299 |
6,784,580 |
5,562,802 |
7,034,867 |
11,062,484 |
10,711,251 |
6,098,604 |
4,229,036 |
5,989,024 |
4,449,674 |
1,610,552 |
2,160,031 |
1,020,669 |
499,937 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
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 |
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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