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申洲國際集團控股有限公司, 02313.HK - 綜合現金流量表 |
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 |
6,413,659 |
4,539,474 |
4,303,269 |
3,654,884 |
2,755,451 |
2,318,771 |
2,208,391 |
2,146,059 |
2,055,275 |
892,202 |
1,356,922 |
841,388 |
345,615 |
613,023 |
483,289 |
投資回報及融資費用之現金流量 |
-2,188,469 |
-1,844,624 |
-2,391,018 |
-1,087,513 |
-972,342 |
-737,708 |
-731,189 |
-531,802 |
-425,999 |
-415,778 |
-241,900 |
-234,090 |
-221,466 |
-38,955 |
-342,000 |
已收利息 |
302,103 |
298,199 |
175,114 |
206,869 |
157,220 |
96,911 |
34,259 |
38,074 |
7,070 |
4,190 |
3,555 |
4,358 |
1,560 |
3,421 |
3,278 |
已付利息 |
-87,821 |
-85,332 |
-82,305 |
-40,254 |
-25,672 |
-9,300 |
-10,010 |
-29,987 |
-51,243 |
-35,837 |
-25,393 |
-51,417 |
-34,279 |
-15,620 |
-52,304 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-2,402,751 |
-2,057,491 |
-2,483,827 |
-1,254,128 |
-1,103,890 |
-825,319 |
-755,438 |
-539,889 |
-381,826 |
-384,131 |
-220,062 |
-187,031 |
-188,747 |
-26,756 |
-242,012 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50,962 |
退回/(已繳)稅項 |
-721,478 |
-335,410 |
-533,061 |
-570,122 |
-486,057 |
-398,722 |
-489,080 |
-491,505 |
-362,585 |
-145,451 |
-184,265 |
-34,357 |
-4,319 |
-26,524 |
-38,430 |
投資活動之現金流量 |
-3,454,410 |
-1,761,852 |
-1,901,865 |
-2,694,156 |
-1,551,877 |
-5,467,929 |
-894,875 |
-493,020 |
-588,105 |
-906,669 |
-655,661 |
-595,388 |
-636,064 |
-565,094 |
-623,397 |
增添固定資產 |
-2,541,971 |
-1,647,824 |
-1,172,047 |
-2,090,085 |
-1,859,912 |
-1,036,478 |
-620,877 |
-646,309 |
-346,653 |
-544,022 |
-609,669 |
-557,386 |
-560,467 |
-535,365 |
-488,792 |
出售固定資產 |
175,396 |
33,051 |
76,930 |
1,458 |
4,572 |
4,452 |
3,202 |
859 |
3,230 |
1,473 |
849 |
847 |
1,931 |
1,609 |
100,036 |
投資增加 |
-1,040,000 |
-1,480,000 |
-46,377 |
-2,320,000 |
-480,000 |
-126,480 |
-200,000 |
0 |
0 |
-284,965 |
-23,980 |
0 |
-16,467 |
-3,033 |
-62,080 |
投資減少 |
1,280,000 |
2,976,900 |
143,100 |
0 |
0 |
0 |
-5,163 |
-650 |
1,235 |
25,912 |
-12,715 |
-68,849 |
-1,061 |
0 |
-1,577 |
與關聯人士之現金流量 |
0 |
0 |
0 |
339,527 |
0 |
0 |
-19,711 |
0 |
19,711 |
0 |
0 |
0 |
0 |
0 |
60,593 |
其他 |
-1,327,835 |
-1,643,979 |
-903,471 |
1,374,944 |
783,463 |
-4,309,423 |
-52,326 |
153,080 |
-265,628 |
-105,067 |
-10,146 |
30,000 |
-60,000 |
-28,305 |
-231,577 |
融資活動前之現金流量 |
49,302 |
597,588 |
-522,675 |
-696,907 |
-254,825 |
-4,285,588 |
93,247 |
629,732 |
678,586 |
-575,696 |
275,096 |
-22,447 |
-516,234 |
-17,550 |
-520,538 |
融資活動之現金流量 |
1,414,595 |
386,340 |
888,976 |
924,109 |
610,114 |
3,090,327 |
410,762 |
481,515 |
-165,649 |
715,141 |
-135,164 |
32,392 |
481,114 |
-263,540 |
843,249 |
新增貸款 |
3,828,808 |
1,847,235 |
1,437,032 |
2,035,884 |
928,209 |
46,737 |
548,609 |
482,507 |
1,570,218 |
1,758,797 |
1,385,174 |
2,042,781 |
1,369,254 |
1,159,257 |
2,597,590 |
償還貸款 |
-2,414,213 |
-1,460,895 |
-548,056 |
-1,451,302 |
-318,095 |
0 |
-1,334,835 |
-940,540 |
-1,755,578 |
-1,043,656 |
-1,520,338 |
-2,010,389 |
-888,140 |
-1,400,658 |
-2,696,157 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
3,043,590 |
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 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
1,216,699 |
939,548 |
0 |
0 |
0 |
0 |
0 |
0 |
881,223 |
與關聯人士之現金流量 |
0 |
0 |
0 |
339,527 |
0 |
0 |
-19,711 |
0 |
19,711 |
0 |
0 |
0 |
0 |
0 |
60,593 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22,139 |
0 |
現金及等同現金之增加/(減少) |
1,463,897 |
983,928 |
366,301 |
227,202 |
355,289 |
-1,195,261 |
504,009 |
1,111,247 |
512,937 |
139,445 |
139,932 |
9,945 |
-35,120 |
-281,090 |
322,711 |
年初之現金及現金等同項目 |
3,565,916 |
2,471,401 |
2,105,184 |
1,815,678 |
1,428,074 |
2,609,050 |
2,144,405 |
1,029,596 |
519,017 |
377,717 |
238,141 |
233,384 |
273,994 |
559,801 |
238,428 |
外匯兌換率變動之影響/(其他) |
31,083 |
110,587 |
-84 |
62,304 |
32,315 |
14,285 |
-39,364 |
3,562 |
-2,358 |
1,855 |
-356 |
-5,188 |
-5,490 |
-4,717 |
-1,338 |
年終之現金及現金等同項目 |
5,060,896 |
3,565,916 |
2,471,401 |
2,105,184 |
1,815,678 |
1,428,074 |
2,609,050 |
2,144,405 |
1,029,596 |
519,017 |
377,717 |
238,141 |
233,384 |
273,994 |
559,801 |
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 |
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 |
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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