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中廣核礦業有限公司, 01164.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 |
128,271 |
276,559 |
-297,706 |
-683,392 |
167,710 |
49,242 |
479,555 |
204,135 |
246,234 |
-87,592 |
25,794 |
-57,544 |
-150,464 |
114,932 |
241,095 |
130,563 |
135,122 |
-4,398 |
投資回報及融資費用之現金流量 |
366,039 |
-48,343 |
-77,510 |
-13,281 |
-21,133 |
-112,404 |
8,502 |
8,253 |
22,982 |
25,458 |
28,280 |
-1,597 |
-138 |
409 |
-15,753 |
-27,027 |
744 |
-25,688 |
已收利息 |
5,947 |
1,601 |
9,508 |
25,305 |
24,338 |
12,524 |
8,502 |
8,253 |
22,982 |
25,458 |
28,280 |
1,869 |
1,544 |
995 |
652 |
995 |
744 |
871 |
已付利息 |
-68,178 |
-52,992 |
-37,745 |
-20,073 |
-32,270 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,466 |
-2,025 |
-586 |
-16,405 |
-12,605 |
0 |
-11,142 |
已收股息 |
428,270 |
36,051 |
16,734 |
14,490 |
0 |
7,086 |
0 |
0 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
-33,003 |
-66,007 |
-33,003 |
-13,201 |
-132,014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15,417 |
0 |
-15,417 |
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 |
-29,977 |
-18,527 |
-17,383 |
-3,337 |
-16,642 |
-44,734 |
-63,424 |
-35,391 |
-23,191 |
-39,888 |
-2,852 |
-12,378 |
-4,372 |
-20,159 |
-18,670 |
-13,334 |
-10,969 |
-3,591 |
投資活動之現金流量 |
-592 |
-3,374,404 |
-524 |
-66,417 |
-57 |
1,080,947 |
-1,006,732 |
-123,493 |
-1,051,194 |
526,961 |
-712,584 |
326,811 |
-16,314 |
4,231 |
-132,544 |
-57,478 |
-36,104 |
-35,069 |
增添固定資產 |
-594 |
-393 |
-524 |
-82 |
-57 |
0 |
-5 |
-863 |
-1,270 |
-827 |
-4,543 |
-8,948 |
-3,994 |
-1,485 |
-6,073 |
-11,631 |
-54,234 |
-43,918 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
366 |
388 |
31,299 |
24,759 |
57 |
4,623 |
210 |
55 |
3,699 |
15,515 |
投資增加 |
0 |
-3,374,011 |
0 |
-66,335 |
0 |
0 |
-437,363 |
-1,030,899 |
0 |
0 |
0 |
0 |
0 |
0 |
-137,951 |
-104 |
-2,341 |
-6,457 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
35,000 |
50,973 |
0 |
-653 |
35,800 |
298,839 |
1,972 |
770 |
4,084 |
1,268 |
10,959 |
0 |
與關聯人士之現金流量 |
0 |
1,751,477 |
-162,764 |
323,125 |
-187,746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
500 |
0 |
其他 |
2 |
-1,751,477 |
162,764 |
-323,125 |
187,746 |
1,080,947 |
-604,364 |
857,296 |
-1,050,290 |
528,053 |
-775,140 |
12,161 |
-14,349 |
323 |
7,186 |
-47,066 |
5,313 |
-209 |
融資活動前之現金流量 |
463,741 |
-3,164,715 |
-393,123 |
-766,427 |
129,878 |
973,051 |
-582,099 |
53,504 |
-805,169 |
424,939 |
-661,362 |
255,292 |
-171,288 |
99,413 |
74,128 |
32,724 |
88,793 |
-68,746 |
融資活動之現金流量 |
-481,736 |
2,067,175 |
889,732 |
321,167 |
-187,746 |
0 |
339,929 |
0 |
0 |
0 |
2,960 |
936,303 |
70,839 |
-84,497 |
-36,369 |
-46,772 |
-15,268 |
28,036 |
新增貸款 |
957,752 |
0 |
1,054,458 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
94,274 |
0 |
187,627 |
197,111 |
196,815 |
143,858 |
償還貸款 |
-389,462 |
-668,499 |
-1,962 |
-1,958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-75,632 |
-23,435 |
-84,497 |
-223,996 |
-246,170 |
-212,583 |
-115,822 |
定息/債項工具融資 |
-1,193,119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
597,093 |
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 |
0 |
股本融資 |
776,342 |
0 |
0 |
0 |
0 |
0 |
339,929 |
0 |
0 |
0 |
0 |
414,842 |
0 |
0 |
0 |
2,287 |
0 |
0 |
與關聯人士之現金流量 |
0 |
1,751,477 |
-162,764 |
323,125 |
-187,746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
500 |
0 |
其他 |
-633,249 |
984,197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-17,995 |
-1,097,540 |
496,609 |
-445,260 |
-57,868 |
973,051 |
-242,170 |
53,504 |
-805,169 |
424,939 |
-658,402 |
1,191,595 |
-100,449 |
14,916 |
37,759 |
-14,048 |
73,525 |
-40,710 |
年初之現金及現金等同項目 |
81,293 |
1,174,508 |
676,793 |
1,123,056 |
1,182,240 |
40,915 |
285,528 |
233,655 |
1,038,416 |
604,671 |
1,262,857 |
68,146 |
163,291 |
148,351 |
106,525 |
126,980 |
52,128 |
92,229 |
外匯兌換率變動之影響/(其他) |
-10,908 |
4,325 |
1,106 |
-1,003 |
-1,316 |
3,145 |
-2,443 |
-1,631 |
408 |
881 |
216 |
3,116 |
5,304 |
24 |
4,067 |
-6,407 |
1,327 |
609 |
年終之現金及現金等同項目 |
52,390 |
81,293 |
1,174,508 |
676,793 |
1,123,056 |
1,017,111 |
40,915 |
285,528 |
233,655 |
1,030,491 |
604,671 |
1,262,857 |
68,146 |
163,291 |
148,351 |
106,525 |
126,980 |
52,128 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
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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