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玖龍紙業(控股)有限公司, 02689.HK - 綜合現金流量表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
經營活動之現金流量 |
9,004,968 |
4,394,171 |
4,283,646 |
10,730,214 |
11,076,085 |
10,791,159 |
5,248,895 |
8,070,232 |
7,201,656 |
5,371,113 |
36,043 |
6,043,184 |
4,309,661 |
789,865 |
4,940,394 |
2,061,312 |
1,120,580 |
1,437,707 |
1,338,841 |
投資回報及融資費用之現金流量 |
-2,154,621 |
-2,929,553 |
-2,059,908 |
-2,289,171 |
-2,926,228 |
-2,823,860 |
-1,581,886 |
-1,551,656 |
-1,673,951 |
-2,067,504 |
-1,922,141 |
-2,356,902 |
-1,866,088 |
-986,120 |
-1,208,399 |
-1,050,094 |
-445,214 |
-215,553 |
-267,320 |
已收利息 |
162,110 |
187,617 |
123,535 |
126,268 |
137,548 |
102,876 |
106,689 |
138,740 |
130,164 |
70,355 |
45,998 |
46,696 |
21,257 |
0 |
10,819 |
10,647 |
25,099 |
140,347 |
8,988 |
已付利息 |
-2,017,530 |
-1,099,696 |
-854,023 |
-1,249,086 |
-1,339,495 |
-1,138,026 |
-1,108,075 |
-1,339,445 |
-1,445,407 |
-1,778,613 |
-1,629,702 |
-1,913,995 |
-1,301,731 |
-741,407 |
-1,040,622 |
-559,198 |
-271,758 |
-345,899 |
-267,308 |
已收股息 |
170,159 |
0 |
177,762 |
139,673 |
145,338 |
80,351 |
62,163 |
40,708 |
48,926 |
13,500 |
0 |
0 |
0 |
8,826 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-469,360 |
-2,017,474 |
-1,507,182 |
-1,306,026 |
-1,869,619 |
-1,869,061 |
-642,663 |
-391,659 |
-407,634 |
-372,746 |
-338,437 |
-489,603 |
-585,614 |
-253,539 |
-178,596 |
-501,543 |
-198,555 |
-10,001 |
-9,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-62,951 |
-263,979 |
-912,856 |
-532,421 |
-793,321 |
-1,252,842 |
-627,517 |
-270,313 |
-149,876 |
-110,072 |
-109,451 |
-108,533 |
-153,625 |
-129,530 |
29,568 |
-106,328 |
-92,731 |
-24,706 |
-8,550 |
投資活動之現金流量 |
-17,756,295 |
-12,509,171 |
-5,936,910 |
-4,773,016 |
-6,383,808 |
-7,559,072 |
-3,335,251 |
-1,540,014 |
-2,367,001 |
-2,563,997 |
-4,413,018 |
-4,274,650 |
-8,955,453 |
-4,329,075 |
-3,750,113 |
-9,820,055 |
-5,549,077 |
-1,594,435 |
-1,546,345 |
增添固定資產 |
-17,697,628 |
-12,621,417 |
-6,060,190 |
-4,794,090 |
-6,004,957 |
-6,386,586 |
-3,612,285 |
-1,838,109 |
-1,762,841 |
-2,573,780 |
-4,445,125 |
-4,577,270 |
-8,373,811 |
-4,333,156 |
-3,753,875 |
-9,602,437 |
-207,886 |
-1,629,255 |
-1,754,884 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
22,749 |
15,248 |
22,052 |
30,555 |
24,967 |
12,470 |
94,291 |
13,111 |
3,762 |
6,223 |
987 |
25,798 |
482 |
投資增加 |
-108,453 |
-61,556 |
0 |
0 |
-436,027 |
-1,185,631 |
0 |
0 |
-20,940 |
0 |
0 |
0 |
-573,083 |
0 |
0 |
-223,917 |
-5,344,348 |
0 |
128,914 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
681 |
-7,075 |
0 |
4,212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
-71,764 |
0 |
-594,243 |
0 |
0 |
0 |
89,013 |
-16,960 |
0 |
53,419 |
0 |
0 |
0 |
-36,145 |
71,021 |
0 |
-1,063 |
-114,461 |
其他 |
49,786 |
245,566 |
123,280 |
615,317 |
57,176 |
13,145 |
254,285 |
193,153 |
-581,237 |
-20,772 |
-50,491 |
290,150 |
-102,850 |
-9,030 |
36,145 |
-70,945 |
2,170 |
10,085 |
193,604 |
融資活動前之現金流量 |
-10,968,899 |
-11,308,532 |
-4,626,028 |
3,135,606 |
972,728 |
-844,615 |
-295,759 |
4,708,249 |
3,010,828 |
629,540 |
-6,408,567 |
-696,901 |
-6,665,505 |
-4,654,860 |
11,450 |
-8,915,165 |
-4,966,442 |
-396,987 |
-483,374 |
融資活動之現金流量 |
11,605,832 |
10,938,097 |
9,136,695 |
-5,916,880 |
-1,862,596 |
3,451,908 |
-4,201,319 |
-1,105,801 |
-3,599,769 |
1,263,413 |
8,091,155 |
2,578,888 |
6,860,569 |
5,506,679 |
-57,798 |
8,771,784 |
3,925,520 |
2,565,957 |
690,434 |
新增貸款 |
47,326,577 |
35,768,469 |
25,146,897 |
23,932,406 |
31,395,910 |
33,201,110 |
30,439,346 |
39,466,880 |
27,372,610 |
23,521,125 |
30,993,337 |
19,852,239 |
13,466,217 |
13,808,596 |
11,700,329 |
15,893,788 |
8,783,028 |
6,165,573 |
2,724,603 |
償還貸款 |
-35,761,505 |
-25,911,718 |
-16,039,725 |
-29,344,649 |
-33,124,296 |
-29,727,843 |
-34,699,453 |
-40,526,975 |
-30,956,552 |
-22,277,552 |
-22,902,474 |
-17,273,590 |
-6,836,643 |
-10,971,841 |
-11,982,229 |
-7,580,185 |
-6,987,644 |
-7,477,303 |
-1,919,708 |
定息/債項工具融資 |
47,866 |
1,150,000 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
29,154 |
0 |
0 |
2,445 |
1,873 |
239 |
84,735 |
2,535,290 |
9,773 |
275,749 |
2,026,234 |
3,829,291 |
0 |
與關聯人士之現金流量 |
0 |
-71,764 |
0 |
-594,243 |
0 |
0 |
0 |
89,013 |
-16,960 |
0 |
53,419 |
0 |
0 |
0 |
-36,145 |
71,021 |
0 |
-1,063 |
-114,461 |
其他 |
-7,106 |
3,110 |
29,523 |
89,606 |
-134,210 |
-21,359 |
29,634 |
-134,719 |
1,133 |
17,395 |
-55,000 |
0 |
146,260 |
134,634 |
250,474 |
111,411 |
103,902 |
49,459 |
0 |
現金及等同現金之增加/(減少) |
636,933 |
-370,435 |
4,510,667 |
-2,781,274 |
-889,868 |
2,607,293 |
-4,497,078 |
3,602,448 |
-588,941 |
1,892,953 |
1,682,588 |
1,881,987 |
195,064 |
851,819 |
-46,348 |
-143,381 |
-1,040,922 |
2,168,970 |
207,060 |
年初之現金及現金等同項目 |
9,654,344 |
10,031,059 |
5,559,508 |
8,339,494 |
9,195,900 |
6,472,756 |
11,002,470 |
7,310,840 |
7,901,644 |
6,015,451 |
4,364,539 |
2,500,254 |
2,340,967 |
1,508,542 |
1,562,873 |
1,748,224 |
2,816,660 |
651,587 |
446,890 |
外匯兌換率變動之影響/(其他) |
26,211 |
-6,280 |
-39,116 |
1,288 |
33,462 |
-35,342 |
-32,636 |
89,182 |
-1,863 |
-6,760 |
-31,676 |
-17,702 |
-35,777 |
-19,394 |
-7,983 |
-41,970 |
-27,514 |
-3,897 |
-2,363 |
年終之現金及現金等同項目 |
10,317,488 |
9,654,344 |
10,031,059 |
5,559,508 |
8,339,494 |
9,044,707 |
6,472,756 |
11,002,470 |
7,310,840 |
7,901,644 |
6,015,451 |
4,364,539 |
2,500,254 |
2,340,967 |
1,508,542 |
1,562,873 |
1,748,224 |
2,816,660 |
651,587 |
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 |
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 |
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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