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易鑫集團有限公司, 02858.HK - 綜合現金流量表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
經營活動之現金流量 |
-8,638,409 |
-2,035,414 |
1,457,831 |
12,287,200 |
11,620,309 |
-4,082,030 |
-15,481,176 |
-11,251,397 |
-2,755,633 |
-1,065 |
投資回報及融資費用之現金流量 |
-974,520 |
-549,857 |
-533,814 |
-1,091,989 |
-1,729,137 |
-1,883,309 |
-1,131,758 |
-138,511 |
4,691 |
787 |
已收利息 |
39,161 |
14,763 |
46,884 |
43,679 |
91,953 |
33,735 |
50,257 |
2,581 |
5,283 |
787 |
已付利息 |
-836,188 |
-564,620 |
-580,698 |
-1,135,668 |
-1,821,090 |
-1,917,044 |
-1,083,160 |
-141,092 |
-592 |
0 |
已收股息 |
14,470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-191,963 |
0 |
0 |
0 |
0 |
0 |
-98,855 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-12,581 |
-2,730 |
1,944 |
-35,600 |
-123,657 |
-55,067 |
-142,282 |
-50,112 |
-5,502 |
0 |
投資活動之現金流量 |
-836,155 |
-144,074 |
16,505 |
-239,252 |
1,041,427 |
-3,400,410 |
2,394,632 |
-3,246,839 |
-28,189 |
-494 |
增添固定資產 |
-30,184 |
-33,576 |
-13,203 |
-19,119 |
-496,422 |
-28,817 |
-50,129 |
-24,759 |
-12,457 |
-393 |
出售固定資產 |
3,988 |
3,720 |
3,726 |
4,159 |
918 |
64,492 |
413 |
1,220 |
0 |
7 |
投資增加 |
-280,790 |
-12,500 |
-396,000 |
-238,028 |
-829,818 |
-286,445 |
-24,526 |
-110,594 |
-15,000 |
-100 |
投資減少 |
20,216 |
2,938 |
5,087 |
0 |
0 |
0 |
9,448 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-300,000 |
0 |
0 |
-408,576 |
-238,718 |
881,652 |
184,477 |
其他 |
-549,385 |
-104,656 |
416,895 |
313,736 |
2,366,749 |
-3,149,640 |
2,868,002 |
-2,873,988 |
-882,384 |
-184,485 |
融資活動前之現金流量 |
-10,461,665 |
-2,732,075 |
942,466 |
10,920,359 |
10,808,942 |
-9,420,816 |
-14,360,584 |
-14,686,859 |
-2,784,633 |
-772 |
融資活動之現金流量 |
10,514,586 |
3,083,967 |
-588,372 |
-9,800,353 |
-11,345,409 |
5,700,780 |
19,606,224 |
14,590,389 |
3,261,956 |
184,477 |
新增貸款 |
22,698,401 |
15,051,378 |
11,463,235 |
10,004,541 |
24,339,867 |
41,350,851 |
33,880,806 |
13,716,300 |
0 |
0 |
償還貸款 |
-12,153,497 |
-11,978,359 |
-12,213,036 |
-19,752,133 |
-35,775,238 |
-35,268,213 |
-19,957,650 |
-2,396,873 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
1,050,501 |
3,632,509 |
2,380,304 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
2 |
7 |
1,501 |
29 |
32 |
2,434 |
5,529,829 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-300,000 |
0 |
0 |
-408,576 |
-238,718 |
881,652 |
184,477 |
其他 |
-30,320 |
10,941 |
159,928 |
247,210 |
89,930 |
-384,292 |
-488,686 |
-122,829 |
0 |
0 |
現金及等同現金之增加/(減少) |
52,921 |
351,892 |
354,094 |
1,120,006 |
-536,467 |
-3,720,036 |
5,245,640 |
-96,470 |
477,323 |
183,705 |
年初之現金及現金等同項目 |
3,433,182 |
3,051,720 |
2,711,558 |
1,586,817 |
2,116,197 |
5,824,706 |
660,852 |
710,393 |
191,509 |
8,711 |
外匯兌換率變動之影響/(其他) |
-6,553 |
29,570 |
-13,932 |
4,735 |
7,087 |
11,527 |
-81,786 |
46,929 |
41,561 |
-907 |
年終之現金及現金等同項目 |
3,479,550 |
3,433,182 |
3,051,720 |
2,711,558 |
1,586,817 |
2,116,197 |
5,824,706 |
660,852 |
710,393 |
191,509 |
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 |
單位 |
核數師意見 |
0 |
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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