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海天國際控股有限公司, 01882.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 |
2,618,959 |
3,744,618 |
3,637,146 |
3,365,940 |
2,002,423 |
2,161,954 |
2,251,364 |
1,325,920 |
1,681,760 |
1,535,528 |
1,994,544 |
581,675 |
1,213,948 |
812,827 |
284,175 |
397,341 |
622,601 |
343,204 |
投資回報及融資費用之現金流量 |
-1,173,458 |
-1,751,365 |
-570,783 |
-541,184 |
-666,366 |
-446,721 |
-318,420 |
-249,260 |
-249,562 |
-312,049 |
-285,914 |
-412,984 |
-333,014 |
-62,298 |
-227,876 |
-113,725 |
-77,817 |
-62,017 |
已收利息 |
115,484 |
112,494 |
81,641 |
67,136 |
78,370 |
217,376 |
204,000 |
204,523 |
168,408 |
83,553 |
66,276 |
43,174 |
25,020 |
28,050 |
19,206 |
32,523 |
5,054 |
5,414 |
已付利息 |
-55,650 |
-45,490 |
-36,071 |
-47,554 |
-42,202 |
-40,903 |
-40,358 |
-26,847 |
-14,346 |
-12,330 |
-20,861 |
-4,931 |
-8,802 |
-5,964 |
-7,681 |
-6,845 |
-15,544 |
-6,362 |
已收股息 |
0 |
58,750 |
0 |
0 |
0 |
953 |
3,259 |
11,208 |
1,431 |
639 |
490 |
489 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-1,233,292 |
-1,877,119 |
-616,353 |
-560,766 |
-702,534 |
-624,147 |
-485,321 |
-438,144 |
-405,055 |
-383,911 |
-331,819 |
-451,716 |
-349,232 |
-84,384 |
-239,401 |
-139,403 |
-67,327 |
-61,069 |
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 |
-782,701 |
-575,046 |
-322,906 |
-588,611 |
-411,938 |
-323,359 |
-283,222 |
-243,048 |
-253,292 |
-224,628 |
-181,546 |
-170,457 |
-140,168 |
-20,442 |
-53,678 |
-61,160 |
-37,237 |
-20,596 |
投資活動之現金流量 |
55,823 |
-2,437,021 |
-832,933 |
-3,636,137 |
-32,632 |
-1,580,282 |
-977,665 |
-1,122,942 |
-1,649,615 |
-1,704,802 |
-481,447 |
-247,268 |
-313,096 |
-56,884 |
-412,713 |
-345,351 |
-543,771 |
-279,031 |
增添固定資產 |
-1,495,772 |
-923,788 |
-895,134 |
-463,240 |
-638,455 |
-804,672 |
-431,678 |
-463,225 |
-479,206 |
-486,549 |
-266,367 |
-148,989 |
-316,887 |
-156,124 |
-431,122 |
-295,286 |
-178,831 |
-285,674 |
出售固定資產 |
13,017 |
31,853 |
90,272 |
42,482 |
7,417 |
35,707 |
9,108 |
14,751 |
1,591 |
12,747 |
2,920 |
4,580 |
3,960 |
151,164 |
18,409 |
5,622 |
971 |
1,577 |
投資增加 |
-7,837,720 |
-9,785,112 |
-9,987,664 |
-10,292,377 |
-11,503,929 |
-5,430,000 |
-6,749,023 |
-6,258,003 |
-3,917,100 |
-3,426,581 |
-1,432,900 |
-149,825 |
-169 |
-625 |
0 |
-55,687 |
0 |
-520 |
投資減少 |
9,524,386 |
8,478,341 |
11,249,635 |
8,656,146 |
12,108,317 |
4,442,959 |
5,858,540 |
5,551,708 |
3,326,600 |
2,195,581 |
1,174,900 |
86,966 |
0 |
0 |
0 |
0 |
6,281 |
9,864 |
與關聯人士之現金流量 |
27,851 |
0 |
0 |
0 |
6,700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-424,532 |
1,282 |
其他 |
-175,939 |
-238,315 |
-1,290,042 |
-1,579,148 |
-12,682 |
175,724 |
335,388 |
31,827 |
-581,500 |
0 |
40,000 |
-40,000 |
0 |
-51,299 |
0 |
0 |
52,340 |
-5,560 |
融資活動前之現金流量 |
718,623 |
-1,018,814 |
1,910,524 |
-1,399,992 |
891,487 |
-188,408 |
672,057 |
-289,330 |
-470,709 |
-705,951 |
1,045,637 |
-249,034 |
427,670 |
673,203 |
-410,092 |
-122,895 |
-36,224 |
-18,440 |
融資活動之現金流量 |
-720,399 |
865,006 |
297,546 |
-831,285 |
-151,102 |
-46,233 |
242,378 |
435,961 |
560,896 |
208,040 |
-176,153 |
-26,647 |
-107,040 |
-212,165 |
153,587 |
-97,617 |
1,156,822 |
17,490 |
新增貸款 |
1,615,936 |
1,472,555 |
1,168,118 |
1,411,405 |
1,060,000 |
1,489,696 |
677,658 |
435,961 |
0 |
579,203 |
447,070 |
493,960 |
275,227 |
167,355 |
312,353 |
8,766 |
561,144 |
181,174 |
償還貸款 |
-2,364,186 |
-607,549 |
-870,572 |
-1,398,443 |
-1,217,802 |
-1,018,886 |
-435,961 |
0 |
-636,188 |
-371,163 |
-623,223 |
-234,719 |
-382,267 |
-242,520 |
-158,766 |
-91,195 |
-502,800 |
-172,043 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,197,084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
-844,247 |
0 |
-517,043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15,188 |
1,523,010 |
7,077 |
與關聯人士之現金流量 |
27,851 |
0 |
0 |
0 |
6,700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-424,532 |
1,282 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
681 |
0 |
0 |
0 |
0 |
-285,888 |
0 |
-137,000 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-1,776 |
-153,808 |
2,208,070 |
-2,231,277 |
740,385 |
-234,641 |
914,435 |
146,631 |
90,187 |
-497,911 |
869,484 |
-275,681 |
320,630 |
461,038 |
-256,505 |
-220,512 |
1,120,598 |
-950 |
年初之現金及現金等同項目 |
3,592,622 |
3,746,430 |
1,538,360 |
3,769,637 |
3,029,252 |
3,263,893 |
2,349,458 |
2,202,827 |
2,112,640 |
2,610,551 |
1,741,067 |
2,016,748 |
1,696,118 |
1,235,080 |
1,491,585 |
1,712,097 |
591,499 |
0 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
589,427 |
年終之現金及現金等同項目 |
3,590,846 |
3,592,622 |
3,746,430 |
1,538,360 |
3,769,637 |
3,029,252 |
3,263,893 |
2,349,458 |
2,202,827 |
2,112,640 |
2,610,551 |
1,741,067 |
2,016,748 |
1,696,118 |
1,235,080 |
1,491,585 |
1,712,097 |
588,477 |
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 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
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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