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億達中國控股有限公司, 03639.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 |
經營活動之現金流量 |
2,290,543 |
3,465,377 |
5,258,496 |
3,350,597 |
2,127,058 |
2,802,459 |
1,641,764 |
875,029 |
2,540,063 |
739,934 |
投資回報及融資費用之現金流量 |
-1,243,398 |
-1,482,232 |
-1,454,189 |
-1,330,378 |
-1,183,239 |
-1,004,707 |
-1,609,645 |
-1,521,327 |
-2,229,550 |
-1,167,908 |
已收利息 |
5,320 |
11,518 |
38,870 |
33,339 |
52,002 |
55,102 |
59,402 |
15,675 |
13,787 |
11,571 |
已付利息 |
-1,251,731 |
-1,268,435 |
-1,427,459 |
-1,318,871 |
-1,051,248 |
-1,031,029 |
-1,438,075 |
-1,537,671 |
-1,438,330 |
-904,726 |
已收股息 |
3,013 |
1,523 |
5,000 |
3,928 |
1,254 |
1,171 |
110,112 |
669 |
836 |
836 |
已付股息 |
0 |
-226,838 |
-70,600 |
-48,774 |
-185,247 |
-29,951 |
-341,084 |
0 |
-805,843 |
-275,589 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-249,119 |
-327,148 |
-253,137 |
-474,009 |
-563,305 |
-374,267 |
-329,751 |
-356,804 |
-578,082 |
-473,360 |
投資活動之現金流量 |
1,573,382 |
-2,828,736 |
-1,564,315 |
-1,254,649 |
-2,795,844 |
2,510,141 |
-573,627 |
-424,073 |
-792,337 |
-1,118,952 |
增添固定資產 |
-21,276 |
-30,440 |
-24,849 |
-219,921 |
-123,750 |
-120,859 |
-116,338 |
-166,691 |
-318,275 |
-478,457 |
出售固定資產 |
3,183 |
11,124 |
1,491 |
86,754 |
0 |
5,821 |
0 |
101,144 |
0 |
0 |
投資增加 |
-593,492 |
-2,792,595 |
-2,050,037 |
-1,263,316 |
-1,160,716 |
-8,520 |
-50,250 |
0 |
-60,000 |
-144,000 |
投資減少 |
536,424 |
-18,290 |
787,068 |
32,594 |
0 |
0 |
0 |
0 |
167,607 |
43,080 |
與關聯人士之現金流量 |
-20,230 |
-40,591 |
194,451 |
680,266 |
13,980 |
0 |
10,490 |
-779,348 |
-3,034,443 |
-890,452 |
其他 |
1,668,773 |
42,056 |
-472,439 |
-571,026 |
-1,525,358 |
2,633,699 |
-417,529 |
420,822 |
2,452,774 |
350,877 |
融資活動前之現金流量 |
2,371,408 |
-1,172,739 |
1,986,855 |
291,561 |
-2,415,330 |
3,933,626 |
-871,259 |
-1,427,175 |
-1,059,906 |
-2,020,286 |
融資活動之現金流量 |
-2,500,445 |
712,310 |
-2,031,964 |
-697,924 |
2,043,429 |
-3,136,152 |
1,189,753 |
50,845 |
2,644,808 |
913,454 |
新增貸款 |
902,517 |
6,246,951 |
4,132,738 |
6,177,359 |
7,656,299 |
7,892,393 |
8,975,044 |
7,119,508 |
10,633,111 |
5,418,555 |
償還貸款 |
-3,382,732 |
0 |
-6,359,153 |
-7,555,549 |
-5,626,850 |
-11,028,545 |
-7,795,781 |
-7,354,438 |
-6,055,889 |
-3,614,649 |
定息/債項工具融資 |
0 |
-5,494,050 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,065,123 |
1,102,029 |
0 |
與關聯人士之現金流量 |
-20,230 |
-40,591 |
194,451 |
680,266 |
13,980 |
0 |
10,490 |
-779,348 |
-3,034,443 |
-890,452 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-129,037 |
-460,429 |
-45,109 |
-406,363 |
-371,901 |
797,474 |
318,494 |
-1,376,330 |
1,584,902 |
-1,106,832 |
年初之現金及現金等同項目 |
572,237 |
1,032,666 |
1,077,775 |
1,484,138 |
1,856,039 |
1,058,565 |
740,071 |
2,116,401 |
531,499 |
1,638,331 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
443,200 |
572,237 |
1,032,666 |
1,077,775 |
1,484,138 |
1,856,039 |
1,058,565 |
740,071 |
2,116,401 |
531,499 |
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 |
2 |
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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