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首創鉅大有限公司, 01329.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 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
經營活動之現金流量 |
362,754 |
302,449 |
-182,882 |
96,799 |
627,958 |
85,833 |
-285,610 |
-274,173 |
10,051 |
35,604 |
-12,990 |
-7,665 |
16,291 |
30,567 |
19,569 |
投資回報及融資費用之現金流量 |
-588,460 |
-559,439 |
-509,779 |
-469,376 |
-367,901 |
-169,337 |
-192,778 |
-558,543 |
-1,946 |
-3,368 |
-3,930 |
-14,003 |
-2,985 |
-2,420 |
-2,937 |
已收利息 |
8,227 |
13,514 |
1,872 |
2,985 |
6,565 |
4,252 |
5,643 |
22,640 |
235 |
417 |
532 |
564 |
565 |
132 |
302 |
已付利息 |
-596,687 |
-572,953 |
-511,651 |
-472,361 |
-374,466 |
-173,589 |
-141,948 |
-9,105 |
-2,181 |
-3,785 |
-4,462 |
-4,567 |
-3,550 |
-2,552 |
-3,239 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
-56,473 |
-572,078 |
0 |
0 |
0 |
-10,000 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-9,731 |
-184,281 |
-84,649 |
-109,752 |
-109,828 |
-74,409 |
-129,539 |
-48,103 |
-799 |
-4,446 |
-4,227 |
-5,749 |
-3,672 |
-486 |
-12 |
投資活動之現金流量 |
-340,277 |
-601,252 |
-987,762 |
-1,552,247 |
-2,391,230 |
-1,646,684 |
-952,307 |
-350,759 |
143,466 |
-4,639 |
-18,794 |
-735 |
-5,534 |
12,111 |
-596 |
增添固定資產 |
-17,110 |
-25,695 |
-5,575 |
-38,584 |
-2,289,101 |
-1,711,783 |
-983,167 |
-395,869 |
-108 |
-338 |
-156 |
-735 |
-5,534 |
-1,524 |
-596 |
出售固定資產 |
10 |
0 |
0 |
15,630 |
4,155 |
34,425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
-302,430 |
-604,523 |
-945,476 |
-1,510,792 |
0 |
-52,467 |
-40,000 |
71,785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
-98,035 |
0 |
-36,381 |
0 |
0 |
0 |
0 |
0 |
-3,453 |
0 |
與關聯人士之現金流量 |
-124,951 |
-15,554 |
95,140 |
0 |
-1,008 |
-464,120 |
-1,481,482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
104,204 |
44,520 |
-131,851 |
-18,501 |
-105,276 |
645,296 |
1,552,342 |
9,706 |
143,574 |
-4,301 |
-18,638 |
0 |
0 |
17,088 |
0 |
融資活動前之現金流量 |
-575,714 |
-1,042,523 |
-1,765,072 |
-2,034,576 |
-2,241,001 |
-1,804,597 |
-1,560,234 |
-1,231,578 |
150,772 |
23,151 |
-39,941 |
-28,152 |
4,100 |
39,772 |
16,024 |
融資活動之現金流量 |
993,935 |
921,403 |
453,771 |
776,295 |
3,849,672 |
1,717,969 |
1,655,933 |
2,676,562 |
12,063 |
-37,315 |
31,880 |
0 |
0 |
14,810 |
-12,371 |
新增貸款 |
952,164 |
3,207,997 |
991,800 |
545,646 |
3,384,950 |
2,440,000 |
200,000 |
4,004 |
12,063 |
106,899 |
55,615 |
61,380 |
59,270 |
91,136 |
42,014 |
償還貸款 |
-497,516 |
-2,037,182 |
-563,748 |
-2,438,230 |
-941,476 |
-225,000 |
-490,000 |
-182,074 |
0 |
-113,188 |
-61,794 |
-61,380 |
-59,270 |
-76,326 |
-56,775 |
定息/債項工具融資 |
664,238 |
2,369,102 |
0 |
0 |
2,721,893 |
0 |
968,014 |
1,291,940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
-2,602,960 |
0 |
0 |
-1,300,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
2,464,926 |
0 |
0 |
0 |
38,059 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-124,951 |
-15,554 |
95,140 |
0 |
-1,008 |
-464,120 |
-1,481,482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
-69,421 |
2,668,879 |
-14,687 |
-32,911 |
-5,525 |
1,562,692 |
0 |
-31,026 |
0 |
0 |
0 |
0 |
2,390 |
現金及等同現金之增加/(減少) |
418,221 |
-121,120 |
-1,311,301 |
-1,258,281 |
1,608,671 |
-86,628 |
95,699 |
1,444,984 |
162,835 |
-14,164 |
-8,061 |
-28,152 |
4,100 |
54,582 |
3,653 |
年初之現金及現金等同項目 |
719,349 |
840,441 |
2,151,926 |
3,408,491 |
1,793,200 |
1,910,587 |
1,798,522 |
182,088 |
18,990 |
37,472 |
44,758 |
70,143 |
62,717 |
8,023 |
4,260 |
外匯兌換率變動之影響/(其他) |
90 |
28 |
-184 |
1,716 |
6,620 |
-30,759 |
16,366 |
10,284 |
87 |
579 |
775 |
2,767 |
3,326 |
112 |
110 |
年終之現金及現金等同項目 |
1,137,660 |
719,349 |
840,441 |
2,151,926 |
3,408,491 |
1,793,200 |
1,910,587 |
1,637,356 |
181,912 |
23,887 |
37,472 |
44,758 |
70,143 |
62,717 |
8,023 |
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 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
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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