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弘業期貨股份有限公司-H股, 03678.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 |
經營活動之現金流量 |
-1,582,264 |
1,987,903 |
1,301,849 |
825,201 |
122,257 |
-74,823 |
105,892 |
37,134 |
279,196 |
176,027 |
102,848 |
-328,661 |
投資回報及融資費用之現金流量 |
-33,832 |
-5,985 |
-51,845 |
-9,842 |
-73,560 |
-73,508 |
-44,743 |
-35,154 |
-35,828 |
-54,358 |
218 |
-37,783 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,391 |
-732 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
9,677 |
10,196 |
563 |
774 |
218 |
217 |
已付股息 |
-33,832 |
-5,985 |
-51,845 |
-9,842 |
-73,560 |
-73,508 |
-54,420 |
-45,350 |
-34,000 |
-54,400 |
0 |
-38,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-34,887 |
-62,817 |
-66,242 |
-22,134 |
-10,339 |
-43,092 |
-24,737 |
-25,684 |
-23,802 |
-15,439 |
-31,840 |
-27,089 |
投資活動之現金流量 |
121,903 |
148,934 |
-24,725 |
-310,401 |
1,959 |
-232,061 |
-72,488 |
-205,632 |
-32,360 |
16,023 |
-60,968 |
38,801 |
增添固定資產 |
-28,492 |
-69,374 |
-243,341 |
-11,458 |
-5,164 |
-7,291 |
-3,883 |
-739 |
-3,894 |
-6,430 |
-2,161 |
-3,639 |
出售固定資產 |
129 |
6 |
126 |
33 |
109 |
18 |
38 |
171 |
49 |
28 |
0 |
6 |
投資增加 |
-15,619,178 |
-5,833,441 |
-3,118,059 |
-5,154,404 |
-4,278,719 |
-1,560,319 |
-1,782,156 |
-1,805,621 |
-946,622 |
-561,677 |
-707,049 |
-93,991 |
投資減少 |
15,769,444 |
6,051,742 |
3,336,550 |
4,855,428 |
4,284,807 |
1,332,698 |
1,713,896 |
1,601,376 |
918,107 |
595,718 |
708,640 |
137,406 |
與關聯人士之現金流量 |
0 |
0 |
0 |
34,694 |
0 |
0 |
0 |
0 |
-23,064 |
0 |
0 |
0 |
其他 |
0 |
1 |
-1 |
-34,694 |
926 |
2,833 |
-383 |
-819 |
23,064 |
-11,616 |
-60,398 |
-981 |
融資活動前之現金流量 |
-1,529,080 |
2,068,036 |
1,159,037 |
482,823 |
40,316 |
-423,483 |
-36,076 |
-229,336 |
187,206 |
122,253 |
10,258 |
-354,732 |
融資活動之現金流量 |
24,044 |
125,802 |
96,669 |
13,788 |
-21,646 |
-4,670 |
-1,549 |
382,225 |
-58,103 |
78,514 |
4,052 |
4,142 |
新增貸款 |
79,509 |
50,000 |
239,855 |
52,052 |
50,000 |
0 |
0 |
0 |
0 |
70,580 |
0 |
0 |
償還貸款 |
-73,812 |
-91,377 |
-140,294 |
-72,958 |
-70,133 |
0 |
0 |
0 |
-70,580 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
382,225 |
35,541 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
34,694 |
0 |
0 |
0 |
0 |
-23,064 |
0 |
0 |
0 |
其他 |
18,347 |
167,179 |
-2,892 |
0 |
-1,513 |
-4,670 |
-1,549 |
0 |
0 |
7,934 |
4,052 |
4,142 |
現金及等同現金之增加/(減少) |
-1,505,037 |
2,193,838 |
1,255,706 |
496,611 |
18,670 |
-428,153 |
-37,625 |
152,889 |
129,103 |
200,767 |
14,310 |
-350,590 |
年初之現金及現金等同項目 |
6,316,446 |
4,106,185 |
2,854,856 |
2,373,191 |
2,349,265 |
2,766,964 |
530,972 |
361,930 |
232,033 |
31,285 |
17,222 |
367,811 |
外匯兌換率變動之影響/(其他) |
1,036 |
16,423 |
-4,377 |
-14,946 |
5,256 |
10,454 |
-16,530 |
16,153 |
794 |
-19 |
-247 |
1 |
年終之現金及現金等同項目 |
4,812,445 |
6,316,446 |
4,106,185 |
2,854,856 |
2,373,191 |
2,349,265 |
476,817 |
530,972 |
361,930 |
232,033 |
31,285 |
17,222 |
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 |
單位 |
核數師意見 |
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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