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百盛商業集團有限公司, 03368.HK - 綜合現金流量表 |
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 |
2007-12 |
2006-12 |
2005-12 |
2004-12 |
經營活動之現金流量 |
208,766 |
908,626 |
489,852 |
754,929 |
494,269 |
600,997 |
523,358 |
-230,009 |
525,523 |
951,728 |
1,280,931 |
1,963,167 |
1,980,437 |
2,025,185 |
1,344,532 |
1,133,758 |
626,228 |
243,710 |
投資回報及融資費用之現金流量 |
-93,832 |
-46,678 |
-73,251 |
-148,927 |
-193,531 |
-88,701 |
-94,304 |
-170,999 |
-77,430 |
-305,376 |
-379,433 |
-511,913 |
-606,103 |
-513,048 |
-392,447 |
-255,281 |
-222,932 |
-8,433 |
已收利息 |
36,321 |
48,594 |
76,941 |
81,725 |
116,387 |
132,836 |
74,724 |
148,653 |
160,956 |
175,842 |
189,222 |
279,898 |
212,324 |
213,840 |
209,210 |
75,047 |
14,828 |
5,778 |
已付利息 |
-134,433 |
-86,705 |
-142,324 |
-227,616 |
-235,336 |
-173,721 |
-164,001 |
-164,898 |
-142,399 |
-143,219 |
-77,280 |
-280,416 |
-341,444 |
-312,982 |
-282,472 |
-51,509 |
-4,614 |
-1,946 |
已收股息 |
6,361 |
2,292 |
9,343 |
15,274 |
18,213 |
16,959 |
40,868 |
0 |
43,095 |
33,109 |
38,568 |
605 |
744 |
0 |
403 |
444 |
470 |
323 |
已付股息 |
-2,081 |
-10,859 |
-17,211 |
-18,310 |
-92,795 |
-64,775 |
-45,895 |
-154,754 |
-139,082 |
-371,108 |
-529,943 |
-512,000 |
-477,727 |
-413,906 |
-319,588 |
-279,263 |
-233,616 |
-12,588 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-73,849 |
-124,902 |
-125,031 |
-153,028 |
-118,970 |
-320,355 |
-101,851 |
-151,634 |
-184,343 |
-311,821 |
-406,031 |
-362,589 |
-301,363 |
-293,834 |
-235,641 |
-216,141 |
-100,601 |
-71,101 |
投資活動之現金流量 |
739,422 |
446,442 |
543,183 |
1,106,565 |
892,139 |
-558,511 |
-98,444 |
419,987 |
-577,229 |
-1,355,957 |
-747,583 |
-1,342,718 |
-2,183,351 |
-1,476,783 |
-2,195,481 |
-2,328,983 |
284,686 |
-27,617 |
增添固定資產 |
-158,156 |
-288,539 |
-160,765 |
-131,504 |
-347,173 |
-140,290 |
-421,131 |
-881,504 |
-301,998 |
-442,294 |
-333,327 |
-389,440 |
-435,107 |
-1,058,254 |
-147,961 |
-74,076 |
-43,761 |
-31,680 |
出售固定資產 |
6,071 |
0 |
557 |
89,695 |
874 |
373 |
19,725 |
11,415 |
2,774 |
19,449 |
9,138 |
2,268 |
1,143 |
1,808 |
3,400 |
1,260 |
736 |
6,244 |
投資增加 |
-17,671 |
0 |
0 |
0 |
-70,841 |
-1,604,430 |
0 |
-74,088 |
0 |
-501,626 |
-698,516 |
-29,683 |
-32,191 |
0 |
-825,064 |
-2,262,509 |
-38,383 |
-29,977 |
投資減少 |
627 |
166,987 |
242,739 |
708,562 |
3,555,517 |
0 |
2,320,000 |
0 |
102,613 |
39,074 |
0 |
0 |
59,308 |
0 |
0 |
1,842 |
74,864 |
0 |
與關聯人士之現金流量 |
0 |
-5,159 |
-42,283 |
4,886 |
0 |
0 |
0 |
360 |
-23,589 |
1,500 |
0 |
0 |
0 |
0 |
0 |
0 |
-67,919 |
-68,344 |
其他 |
908,551 |
573,153 |
502,935 |
434,926 |
-2,246,238 |
1,185,836 |
-2,017,038 |
1,363,804 |
-357,029 |
-472,060 |
275,122 |
-925,863 |
-1,776,504 |
-420,337 |
-1,225,856 |
4,500 |
359,149 |
96,140 |
融資活動前之現金流量 |
780,507 |
1,183,488 |
834,753 |
1,559,539 |
1,073,907 |
-366,570 |
228,759 |
-132,655 |
-313,479 |
-1,021,426 |
-252,116 |
-254,053 |
-1,110,380 |
-258,480 |
-1,479,037 |
-1,666,647 |
587,381 |
136,559 |
融資活動之現金流量 |
-235,325 |
-1,738,302 |
-1,599,605 |
-826,416 |
-262,023 |
221,741 |
-355,574 |
-20,045 |
401,998 |
636,582 |
0 |
-350,619 |
674,155 |
30,369 |
840,687 |
2,882,858 |
1,090,014 |
-52,989 |
新增貸款 |
2,252,223 |
52,437 |
248,279 |
3,465,426 |
3,542,945 |
637,281 |
344,396 |
231,627 |
522,190 |
492,221 |
0 |
950,235 |
1,613,120 |
0 |
380,775 |
1,500,000 |
229,200 |
33,600 |
償還貸款 |
-2,487,548 |
-1,785,580 |
-1,805,601 |
-4,296,728 |
-727,329 |
-415,540 |
-569,715 |
-186,490 |
0 |
-2,776,233 |
0 |
-1,302,000 |
-1,000 |
-30,000 |
-654,688 |
-143,948 |
-145,332 |
-18,245 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,070,295 |
0 |
0 |
0 |
0 |
928,797 |
1,526,806 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
-3,077,639 |
0 |
-101,555 |
0 |
0 |
0 |
0 |
0 |
-857,330 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
50 |
0 |
1,146 |
22,468 |
60,369 |
185,803 |
0 |
1,074,065 |
0 |
與關聯人士之現金流量 |
0 |
-5,159 |
-42,283 |
4,886 |
0 |
0 |
0 |
360 |
-23,589 |
1,500 |
0 |
0 |
0 |
0 |
0 |
0 |
-67,919 |
-68,344 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-28,700 |
-65,542 |
-96,603 |
-151,251 |
0 |
0 |
-103,103 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
545,182 |
-554,814 |
-764,852 |
733,123 |
811,884 |
-144,829 |
-126,815 |
-152,700 |
88,519 |
-384,844 |
-252,116 |
-604,672 |
-436,225 |
-228,111 |
-638,350 |
1,216,211 |
1,677,395 |
83,570 |
年初之現金及現金等同項目 |
925,162 |
1,499,324 |
2,265,508 |
1,544,354 |
726,724 |
864,010 |
980,899 |
1,124,312 |
1,035,518 |
1,424,477 |
1,677,228 |
2,323,259 |
2,724,884 |
2,951,718 |
3,271,366 |
2,080,407 |
408,522 |
322,971 |
外匯兌換率變動之影響/(其他) |
-6,248 |
-19,348 |
-1,332 |
-11,969 |
5,746 |
7,543 |
9,926 |
9,287 |
275 |
-4,115 |
-635 |
-28,583 |
34,600 |
1,277 |
-25,166 |
-25,252 |
-5,510 |
1,981 |
年終之現金及現金等同項目 |
1,464,096 |
925,162 |
1,499,324 |
2,265,508 |
1,544,354 |
726,724 |
864,010 |
980,899 |
1,124,312 |
1,035,518 |
1,424,477 |
1,690,004 |
2,323,259 |
2,724,884 |
2,607,850 |
3,271,366 |
2,080,407 |
408,522 |
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 |
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 |
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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