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巨匠建設集團股份有限公司- H股, 01459.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 |
75,954 |
219,623 |
-54,137 |
113,788 |
400,522 |
168,755 |
7,592 |
-233,532 |
-86,726 |
-163,437 |
-46,251 |
投資回報及融資費用之現金流量 |
-51,561 |
-68,438 |
-104,077 |
-82,980 |
-59,250 |
-39,215 |
-42,360 |
-43,006 |
-41,985 |
-48,128 |
-38,827 |
已收利息 |
11,695 |
10,095 |
1,188 |
1,382 |
476 |
432 |
381 |
796 |
1,584 |
1,166 |
12,924 |
已付利息 |
-43,794 |
-59,789 |
-84,883 |
-64,196 |
-59,126 |
-39,047 |
-42,741 |
-43,802 |
-43,569 |
-50,194 |
-49,887 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
900 |
900 |
已付股息 |
-19,462 |
-18,744 |
-20,382 |
-20,166 |
-600 |
-600 |
0 |
0 |
0 |
0 |
-2,764 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-11,206 |
-29,744 |
-22,765 |
-22,321 |
-29,919 |
-15,974 |
-7,686 |
-16,700 |
-12,098 |
-11,865 |
-12,465 |
投資活動之現金流量 |
-28,915 |
-46,405 |
-51,351 |
-10,269 |
-60,871 |
214 |
-25,162 |
-1,024 |
-12,147 |
-13,074 |
-6,700 |
增添固定資產 |
-28,640 |
-46,539 |
-17,504 |
-10,199 |
-14,881 |
-5,886 |
-25,744 |
-849 |
-12,012 |
-12,180 |
-6,253 |
出售固定資產 |
523 |
241 |
261 |
98 |
1,068 |
3,076 |
1,546 |
114 |
18 |
51 |
104 |
投資增加 |
0 |
0 |
0 |
0 |
-46,231 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
2,534 |
0 |
0 |
3,764 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
3,951 |
0 |
0 |
0 |
268,253 |
85,925 |
148,459 |
185,240 |
其他 |
-798 |
-107 |
-36,642 |
-4,119 |
-827 |
-740 |
-964 |
-268,542 |
-86,078 |
-149,404 |
-185,791 |
融資活動前之現金流量 |
-15,728 |
75,036 |
-232,330 |
-1,782 |
250,482 |
113,780 |
-67,616 |
-294,262 |
-152,956 |
-236,504 |
-104,243 |
融資活動之現金流量 |
-11,294 |
-11,297 |
142,767 |
108,367 |
-166,935 |
-94,930 |
83,827 |
316,834 |
139,750 |
217,589 |
130,750 |
新增貸款 |
546,961 |
902,518 |
589,659 |
692,698 |
557,100 |
688,971 |
976,391 |
886,990 |
825,240 |
774,810 |
798,250 |
償還貸款 |
-558,483 |
-910,638 |
-465,691 |
-564,510 |
-716,611 |
-783,901 |
-1,030,960 |
-823,310 |
-770,740 |
-705,680 |
-852,740 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
138,396 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
3,951 |
0 |
0 |
0 |
268,253 |
85,925 |
148,459 |
185,240 |
其他 |
228 |
-3,177 |
18,799 |
-23,772 |
-7,424 |
0 |
0 |
-15,099 |
-675 |
0 |
0 |
現金及等同現金之增加/(減少) |
-27,022 |
63,739 |
-89,563 |
106,585 |
83,547 |
18,850 |
16,211 |
22,572 |
-13,206 |
-18,915 |
26,507 |
年初之現金及現金等同項目 |
248,167 |
184,428 |
273,991 |
167,406 |
83,859 |
65,013 |
49,218 |
26,646 |
39,852 |
58,767 |
32,260 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
-4 |
-416 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
221,145 |
248,167 |
184,428 |
273,991 |
167,406 |
83,859 |
65,013 |
49,218 |
26,646 |
39,852 |
58,767 |
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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