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國聯證券股份有限公司-H股, 01456.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 |
經營活動之現金流量 |
2,118,639 |
-6,637,573 |
-5,236,328 |
1,405,488 |
1,004,144 |
-3,742,977 |
2,716,254 |
-844,411 |
-720,084 |
-1,310,245 |
-103,205 |
投資回報及融資費用之現金流量 |
-511,890 |
-480,318 |
-112,185 |
-396,513 |
-283,692 |
-418,934 |
-1,065,996 |
-313,136 |
-107,097 |
451 |
-73,291 |
已收利息 |
138,002 |
79,031 |
0 |
15,748 |
6,541 |
23,968 |
16,846 |
40,495 |
0 |
0 |
0 |
已付利息 |
-645,702 |
-451,165 |
-305,819 |
-317,141 |
-290,233 |
-190,598 |
-336,946 |
-263,770 |
-64,778 |
-40,992 |
-41,104 |
已收股息 |
278,987 |
177,190 |
193,634 |
0 |
0 |
14,032 |
15,064 |
15,139 |
17,681 |
71,443 |
12,813 |
已付股息 |
-283,177 |
-285,374 |
0 |
-95,120 |
0 |
-266,336 |
-760,960 |
-105,000 |
-60,000 |
-30,000 |
-45,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-164,040 |
-217,116 |
-134,511 |
-164,700 |
-84,424 |
-190,432 |
-282,074 |
-517,315 |
-121,207 |
-67,017 |
-9,298 |
投資活動之現金流量 |
-2,580,839 |
-6,578,252 |
-1,526,285 |
39,802 |
-223,366 |
665,952 |
-153,418 |
-687,832 |
-223,164 |
77,425 |
-123,521 |
增添固定資產 |
-112,424 |
-106,724 |
-86,305 |
-84,680 |
-82,219 |
-60,612 |
-56,093 |
-43,513 |
-32,970 |
-21,894 |
-20,422 |
出售固定資產 |
47,405 |
1,935 |
1,929 |
696 |
817 |
2,256 |
507 |
498 |
4,591 |
204 |
0 |
投資增加 |
-9,226,474 |
-12,194,511 |
-3,465,684 |
-6,230,115 |
-830,192 |
-430,592 |
-1,046,563 |
-2,778,128 |
-1,641,083 |
-1,044,707 |
-172,367 |
投資減少 |
6,710,654 |
5,721,048 |
2,023,775 |
6,337,941 |
688,228 |
1,154,900 |
948,731 |
2,133,311 |
1,446,298 |
1,068,822 |
144,268 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
15,960 |
0 |
0 |
0 |
0 |
0 |
75,000 |
-75,000 |
融資活動前之現金流量 |
-1,138,130 |
-13,913,259 |
-7,009,309 |
884,077 |
412,662 |
-3,686,391 |
1,214,766 |
-2,362,694 |
-1,171,552 |
-1,299,386 |
-309,315 |
融資活動之現金流量 |
2,463,669 |
9,912,074 |
9,442,726 |
-197,026 |
-200,000 |
2,966,000 |
-2,350,000 |
5,645,240 |
1,800,000 |
0 |
0 |
新增貸款 |
0 |
38,268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-126,441 |
-81,754 |
-84,176 |
-77,026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
18,381,046 |
15,320,603 |
17,734,058 |
2,660,000 |
3,000,000 |
5,120,600 |
2,100,000 |
5,310,000 |
1,800,000 |
0 |
0 |
償還定息/債項工具 |
-15,790,936 |
-10,348,031 |
-10,164,108 |
-2,780,000 |
-3,200,000 |
-1,800,600 |
-4,450,000 |
-2,110,000 |
0 |
0 |
0 |
股本融資 |
0 |
4,982,988 |
1,956,952 |
0 |
0 |
0 |
0 |
2,445,240 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
-354,000 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
1,325,539 |
-4,001,185 |
2,433,417 |
687,051 |
212,662 |
-720,391 |
-1,135,234 |
3,282,546 |
628,448 |
-1,299,386 |
-309,315 |
年初之現金及現金等同項目 |
2,395,089 |
6,398,847 |
3,962,648 |
3,269,553 |
3,043,286 |
3,788,648 |
4,867,904 |
1,472,282 |
843,794 |
2,143,486 |
2,452,840 |
外匯兌換率變動之影響/(其他) |
3,354 |
-2,573 |
2,782 |
6,044 |
13,605 |
-24,971 |
55,978 |
113,076 |
40 |
-306 |
-39 |
年終之現金及現金等同項目 |
3,723,982 |
2,395,089 |
6,398,847 |
3,962,648 |
3,269,553 |
3,043,286 |
3,788,648 |
4,867,904 |
1,472,282 |
843,794 |
2,143,486 |
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 |
單位 |
核數師意見 |
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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