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遠東宏信有限公司, 03360.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 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
經營活動之現金流量 |
18,515,673 |
6,391,959 |
-1,698,096 |
-13,584,362 |
30,164,636 |
-4,038,743 |
-33,300,140 |
-15,154,597 |
-4,857,681 |
-9,101,304 |
-13,667,035 |
-1,779,193 |
-1,888,393 |
-1,231,816 |
-400,227 |
-285,133 |
-222,688 |
投資回報及融資費用之現金流量 |
-12,886,148 |
-11,567,019 |
-10,991,841 |
-9,370,060 |
-10,014,746 |
-9,968,082 |
-6,205,042 |
-5,279,945 |
-4,433,337 |
-3,821,754 |
-3,087,700 |
-42,436 |
-1,124 |
-78,912 |
0 |
-33,681 |
-12,122 |
已收利息 |
215,923 |
201,248 |
189,873 |
166,067 |
100,630 |
59,400 |
48,879 |
41,183 |
56,163 |
51,981 |
34,675 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
-11,111,582 |
-10,056,884 |
-9,826,497 |
-8,559,498 |
-8,667,545 |
-8,605,413 |
-5,413,771 |
-4,482,880 |
-3,898,775 |
-3,267,697 |
-2,519,661 |
0 |
0 |
0 |
0 |
-6 |
0 |
已收股息 |
121,140 |
280,133 |
302,983 |
213,753 |
59,516 |
69,111 |
9,598 |
5,031 |
1,751 |
0 |
0 |
0 |
0 |
0 |
0 |
4,404 |
1,184 |
已付股息 |
-2,111,629 |
-1,991,516 |
-1,658,200 |
-1,190,382 |
-1,507,347 |
-1,491,180 |
-849,748 |
-843,279 |
-592,476 |
-606,038 |
-602,714 |
-42,436 |
-1,124 |
-78,912 |
0 |
-38,079 |
-13,306 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-3,893,487 |
-4,221,958 |
-3,532,820 |
-2,983,629 |
-3,208,653 |
-2,258,478 |
-2,121,598 |
-1,412,910 |
-1,589,416 |
-1,030,016 |
-619,839 |
-102,731 |
-55,336 |
-17,811 |
-14,874 |
-10,057 |
-5,417 |
投資活動之現金流量 |
-2,518,386 |
-2,045,967 |
-10,148,103 |
-10,768,633 |
-6,244,660 |
-6,515,357 |
-5,560,999 |
-2,538,824 |
-3,209,371 |
-1,912,709 |
-1,724,522 |
21,153 |
-54,583 |
2,299 |
-10,850 |
3,027 |
-779 |
增添固定資產 |
-2,558,961 |
-3,958,002 |
-10,458,527 |
-7,173,044 |
-3,295,594 |
-3,684,665 |
-2,524,390 |
-1,884,923 |
-1,876,373 |
-926,284 |
-1,751,615 |
-9,272 |
-13,980 |
-5,242 |
-1,095 |
-1,415 |
-779 |
出售固定資產 |
1,243,767 |
909,075 |
463,079 |
853,637 |
219,863 |
195,963 |
302,118 |
166,652 |
14,386 |
20,401 |
1,258 |
242 |
49 |
1,748 |
245 |
0 |
0 |
投資增加 |
-1,552,656 |
-2,445,206 |
-3,852,449 |
-6,439,234 |
-5,093,436 |
-5,365,503 |
-3,954,991 |
-1,103,172 |
-1,612,610 |
-523,630 |
-72,750 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
1,948,592 |
3,356,582 |
3,609,576 |
1,878,497 |
1,858,879 |
2,338,848 |
616,264 |
282,619 |
210,402 |
0 |
0 |
-3,459 |
0 |
19,968 |
0 |
4,442 |
0 |
與關聯人士之現金流量 |
776,587 |
505,918 |
3,104,009 |
1,085,959 |
-318,532 |
217,904 |
768,729 |
155,101 |
178,804 |
6,350 |
24,500 |
1,059 |
-50,000 |
50,745 |
159,737 |
0 |
64,341 |
其他 |
-2,375,715 |
-414,334 |
-3,013,791 |
-974,448 |
384,160 |
-217,904 |
-768,729 |
-155,101 |
-123,980 |
-489,546 |
74,085 |
32,583 |
9,348 |
-64,920 |
-169,737 |
0 |
-64,341 |
融資活動前之現金流量 |
-782,348 |
-11,442,985 |
-26,370,860 |
-36,706,684 |
10,696,577 |
-22,780,660 |
-47,187,779 |
-24,386,276 |
-14,089,805 |
-15,865,783 |
-19,099,096 |
-1,903,207 |
-1,999,436 |
-1,326,240 |
-425,951 |
-325,844 |
-241,006 |
融資活動之現金流量 |
3,703,248 |
11,602,928 |
30,173,937 |
44,632,264 |
-12,010,207 |
25,176,143 |
48,014,783 |
24,022,025 |
13,331,216 |
16,435,315 |
20,277,504 |
1,479,139 |
2,584,880 |
1,324,116 |
438,224 |
284,599 |
312,802 |
新增貸款 |
205,064,073 |
196,226,137 |
184,649,204 |
162,505,917 |
99,485,119 |
128,763,849 |
160,742,636 |
97,000,177 |
80,704,161 |
78,696,702 |
77,302,249 |
7,620,819 |
7,614,826 |
3,188,166 |
1,341,511 |
1,076,649 |
695,562 |
償還貸款 |
-202,119,591 |
-179,356,461 |
-158,778,438 |
-121,023,868 |
-110,435,247 |
-103,035,383 |
-122,135,649 |
-74,108,878 |
-70,310,149 |
-63,291,624 |
-60,379,563 |
-6,757,448 |
-6,066,794 |
-1,966,448 |
-1,061,947 |
-787,365 |
-446,121 |
定息/債項工具融資 |
0 |
2,497,000 |
2,908,605 |
7,044,600 |
49,786 |
0 |
9,645,550 |
0 |
0 |
1,222,134 |
3,255,799 |
213,000 |
479,327 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-1,507,445 |
-6,876,759 |
-970,000 |
-5,000,000 |
0 |
0 |
-1,363,860 |
0 |
-104,047 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
11,140 |
7,531 |
54,776 |
92,094 |
36,440 |
13,413 |
4,284 |
1,937 |
3,526,821 |
0 |
0 |
363,346 |
730,464 |
55,680 |
0 |
0 |
0 |
與關聯人士之現金流量 |
776,587 |
505,918 |
3,104,009 |
1,085,959 |
-318,532 |
217,904 |
768,729 |
155,101 |
178,804 |
6,350 |
24,500 |
1,059 |
-50,000 |
50,745 |
159,737 |
0 |
64,341 |
其他 |
1,478,484 |
-1,400,438 |
-794,219 |
-72,438 |
-827,773 |
-783,640 |
353,093 |
973,688 |
-664,374 |
-198,247 |
74,519 |
38,363 |
-122,943 |
-4,027 |
-1,077 |
-4,685 |
-980 |
現金及等同現金之增加/(減少) |
2,920,900 |
159,943 |
3,803,077 |
7,925,580 |
-1,313,630 |
2,395,483 |
827,004 |
-364,251 |
-758,589 |
569,532 |
1,178,408 |
-424,068 |
585,444 |
-2,124 |
12,273 |
-41,245 |
71,796 |
年初之現金及現金等同項目 |
15,903,843 |
15,659,036 |
11,877,235 |
3,989,571 |
5,269,392 |
2,815,544 |
2,051,307 |
2,500,665 |
3,317,850 |
2,673,476 |
1,502,698 |
661,365 |
53,362 |
54,444 |
42,281 |
80,079 |
5,596 |
外匯兌換率變動之影響/(其他) |
27,797 |
84,864 |
-21,276 |
-37,916 |
33,809 |
58,365 |
-62,767 |
-85,107 |
-58,596 |
74,842 |
-7,630 |
1,777 |
22,559 |
1,042 |
-110 |
3,447 |
2,687 |
年終之現金及現金等同項目 |
18,852,540 |
15,903,843 |
15,659,036 |
11,877,235 |
3,989,571 |
5,269,392 |
2,815,544 |
2,051,307 |
2,500,665 |
3,317,850 |
2,673,476 |
239,074 |
661,365 |
53,362 |
54,444 |
42,281 |
80,079 |
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 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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