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中國建築國際集團有限公司, 03311.HK - 綜合現金流量表 |
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 |
1,297,485 |
-2,953,731 |
-2,173,253 |
-1,113,743 |
-4,202,283 |
3,336,391 |
518,696 |
-1,374,847 |
-2,966,016 |
-3,116,304 |
-949,380 |
96,894 |
-109,262 |
323,888 |
-384,408 |
188,525 |
137,363 |
投資回報及融資費用之現金流量 |
-4,022,924 |
-2,804,328 |
-1,002,548 |
-2,729,748 |
-1,928,246 |
-1,436,227 |
-1,449,749 |
-1,443,692 |
-746,020 |
-371,675 |
-191,792 |
275,267 |
100,977 |
-188,002 |
-19,487 |
-23,499 |
26,994 |
已收利息 |
287,377 |
276,550 |
249,323 |
150,958 |
170,227 |
219,012 |
73,433 |
94,787 |
105,287 |
58,339 |
58,568 |
37,570 |
17,692 |
25,033 |
75,189 |
59,198 |
35,622 |
已付利息 |
-2,644,438 |
-3,125,526 |
-1,966,621 |
-1,757,784 |
-1,045,063 |
-672,991 |
-606,160 |
-853,197 |
-747,000 |
-350,656 |
-277,856 |
-209,708 |
-50,449 |
-20,065 |
-1,823 |
-89,858 |
-10,145 |
已收股息 |
755,107 |
1,710,870 |
2,142,779 |
655,466 |
437,741 |
428,938 |
299,439 |
215,561 |
789,463 |
443,835 |
457,878 |
698,966 |
320,326 |
6,905 |
11,279 |
7,519 |
1,575 |
已付股息 |
-2,420,970 |
-1,666,222 |
-1,428,029 |
-1,778,388 |
-1,491,151 |
-1,411,186 |
-1,216,461 |
-900,843 |
-893,770 |
-523,193 |
-430,382 |
-251,561 |
-186,592 |
-199,875 |
-104,132 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-358 |
-58 |
退回/(已繳)稅項 |
-1,848,977 |
-1,577,877 |
-531,096 |
-810,852 |
-643,423 |
-469,052 |
-220,725 |
-314,091 |
-119,419 |
-129,685 |
-55,115 |
-55,871 |
-37,801 |
-22,463 |
-34,177 |
-31,641 |
-52,794 |
投資活動之現金流量 |
-5,980,113 |
-1,662,880 |
-5,482,143 |
-7,760,394 |
-5,408,157 |
-6,338,481 |
-1,308,065 |
-2,401,667 |
-764,694 |
-1,006,018 |
-680,282 |
-2,161,481 |
-262,053 |
-389,909 |
-264,692 |
-132,662 |
156,346 |
增添固定資產 |
-686,405 |
-548,380 |
-891,601 |
-806,716 |
-1,428,624 |
-177,743 |
-425,478 |
-514,487 |
-378,543 |
-402,206 |
-673,185 |
-364,538 |
-133,375 |
-215,120 |
-124,584 |
-76,985 |
-39,269 |
出售固定資產 |
48,464 |
13,473 |
21,823 |
93,734 |
43,880 |
49,913 |
163,538 |
38,017 |
87,936 |
11,984 |
31,018 |
14,862 |
5,101 |
12,836 |
31,011 |
3,434 |
3,469 |
投資增加 |
-4,143,696 |
-2,158,513 |
-4,099,653 |
-3,995,707 |
-5,557,879 |
-6,556,033 |
-1,200,564 |
-2,198,810 |
-395,061 |
-811,736 |
-106,429 |
-1,159,045 |
-234,016 |
-53,705 |
-59,069 |
-155,368 |
934 |
投資減少 |
100,536 |
1,549,198 |
291,658 |
39,389 |
29,288 |
19,500 |
0 |
282,277 |
331,761 |
44,126 |
39,557 |
0 |
107,921 |
4,311 |
102,957 |
168,327 |
0 |
與關聯人士之現金流量 |
-1,920,474 |
957,518 |
5,324,082 |
341,945 |
108,379 |
31,733 |
8,646 |
185,230 |
36,658 |
-955,091 |
-2,294,569 |
-1,006,847 |
1,618,780 |
-309,200 |
-859,162 |
21,753 |
223,354 |
其他 |
621,462 |
-1,476,176 |
-6,128,452 |
-3,433,039 |
1,396,799 |
294,149 |
145,793 |
-193,894 |
-447,445 |
1,106,905 |
2,323,326 |
354,087 |
-1,626,464 |
170,969 |
644,155 |
-93,823 |
-32,142 |
融資活動前之現金流量 |
-10,554,529 |
-8,998,816 |
-9,189,040 |
-12,414,737 |
-12,182,109 |
-4,907,369 |
-2,459,843 |
-5,534,297 |
-4,596,149 |
-4,623,682 |
-1,876,569 |
-1,845,191 |
-308,139 |
-276,486 |
-702,764 |
723 |
267,909 |
融資活動之現金流量 |
12,029,041 |
7,673,027 |
13,901,277 |
13,117,286 |
17,789,130 |
8,581,844 |
3,132,069 |
4,926,309 |
5,686,852 |
5,895,694 |
3,602,350 |
-316,179 |
3,784,691 |
628,536 |
130,479 |
-19,735 |
22,855 |
新增貸款 |
33,185,929 |
32,169,364 |
27,137,450 |
21,775,393 |
12,905,177 |
5,539,363 |
7,191,039 |
6,249,098 |
4,913,874 |
5,033,380 |
2,345,381 |
1,944,076 |
1,738,624 |
1,000,000 |
0 |
0 |
0 |
償還貸款 |
-22,194,213 |
-28,256,334 |
-22,203,583 |
-8,961,520 |
-7,757,278 |
-1,799,211 |
-4,077,511 |
-1,509,460 |
-3,117,140 |
-412,456 |
0 |
-1,259,244 |
-930,682 |
-13,560 |
-419 |
-48,545 |
-200,499 |
定息/債項工具融資 |
6,912,524 |
2,802,479 |
3,877,328 |
3,861,468 |
6,225,515 |
0 |
0 |
0 |
3,853,167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-3,900,000 |
0 |
-234,000 |
-3,900,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
6,307,337 |
4,809,959 |
9,895 |
1,441 |
293 |
2,229,861 |
3,551,538 |
5,836 |
1,357,969 |
6,398 |
998,130 |
7,057 |
0 |
與關聯人士之現金流量 |
-1,920,474 |
957,518 |
5,324,082 |
341,945 |
108,379 |
31,733 |
8,646 |
185,230 |
36,658 |
-955,091 |
-2,294,569 |
-1,006,847 |
1,618,780 |
-309,200 |
-859,162 |
21,753 |
223,354 |
其他 |
-54,725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55,102 |
-8,070 |
0 |
0 |
現金及等同現金之增加/(減少) |
1,474,512 |
-1,325,789 |
4,712,237 |
702,549 |
5,607,021 |
3,674,475 |
672,226 |
-607,988 |
1,090,703 |
1,272,012 |
1,725,781 |
-2,161,370 |
3,476,552 |
352,050 |
-572,285 |
-19,012 |
290,764 |
年初之現金及現金等同項目 |
22,411,689 |
22,600,362 |
17,924,196 |
17,570,868 |
11,484,194 |
8,025,910 |
7,518,279 |
8,161,250 |
6,921,091 |
5,594,248 |
3,728,104 |
5,857,851 |
2,383,921 |
1,544,547 |
2,118,731 |
1,706,562 |
1,321,665 |
外匯兌換率變動之影響/(其他) |
453,670 |
1,137,116 |
-36,071 |
-349,221 |
479,653 |
-216,191 |
-164,595 |
-48,134 |
149,456 |
3,835 |
3,927 |
31,623 |
-2,622 |
3,572 |
-1,899 |
-721 |
0 |
年終之現金及現金等同項目 |
24,339,871 |
22,411,689 |
22,600,362 |
17,924,196 |
17,570,868 |
11,484,194 |
8,025,910 |
7,505,128 |
8,161,250 |
6,870,095 |
5,457,812 |
3,728,104 |
5,857,851 |
1,900,169 |
1,544,547 |
1,686,829 |
1,612,429 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
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 |
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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