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| 瀚華金控股份有限公司 - H股, 03903.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 |
1,436,764 |
2,877,960 |
2,489,671 |
2,079,052 |
-343,006 |
163,706 |
-620,415 |
-406,375 |
-2,001,093 |
-207,747 |
| 投資回報及融資費用之現金流量 |
-457,045 |
-475,963 |
-642,654 |
-695,329 |
-660,426 |
-628,659 |
-656,338 |
-264,047 |
-234,807 |
-218,879 |
| 已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付利息 |
-280,455 |
-446,722 |
-617,027 |
-483,246 |
-438,276 |
-349,565 |
-151,538 |
-222,110 |
-91,999 |
-72,830 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-176,590 |
-29,241 |
-25,627 |
-212,083 |
-222,150 |
-279,094 |
-504,800 |
-41,937 |
-142,808 |
-146,049 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-81,193 |
-99,792 |
-130,515 |
-165,703 |
-110,657 |
-129,319 |
-172,789 |
-219,958 |
-191,661 |
-170,021 |
| 投資活動之現金流量 |
469,832 |
31,827 |
-523,470 |
-1,632,221 |
-1,394,370 |
-1,252,925 |
-166,629 |
-276,584 |
-134,793 |
-140,549 |
| 增添固定資產 |
-14,048 |
-15,142 |
-357,471 |
-150,965 |
-84,968 |
-74,653 |
-77,030 |
-129,222 |
-135,362 |
-131,052 |
| 出售固定資產 |
782 |
734 |
1,126 |
577 |
297 |
746 |
132 |
738 |
569 |
503 |
| 投資增加 |
-156,926 |
-405,203 |
-1,664,402 |
-3,011,198 |
-1,516,700 |
-1,317,575 |
-235,731 |
-148,100 |
0 |
-10,000 |
| 投資減少 |
640,024 |
451,438 |
1,497,277 |
1,529,365 |
207,001 |
138,557 |
146,000 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
6,000 |
0 |
-97,771 |
-218,804 |
293,950 |
0 |
3,500 |
93,000 |
-74,548 |
-30,000 |
| 其他 |
-6,000 |
0 |
97,771 |
218,804 |
-293,950 |
0 |
-3,500 |
-93,000 |
74,548 |
30,000 |
| 融資活動前之現金流量 |
1,368,358 |
2,334,032 |
1,193,032 |
-414,201 |
-2,508,459 |
-1,847,197 |
-1,616,171 |
-1,166,964 |
-2,562,354 |
-737,196 |
| 融資活動之現金流量 |
-2,078,208 |
-2,464,788 |
-1,460,256 |
-116,857 |
1,432,648 |
2,554,265 |
1,888,904 |
2,764,947 |
3,248,544 |
463,019 |
| 新增貸款 |
1,506,833 |
2,616,994 |
3,190,441 |
5,793,195 |
1,750,487 |
1,148,932 |
1,721,000 |
805,367 |
1,013,612 |
1,140,708 |
| 償還貸款 |
-3,519,041 |
-3,490,418 |
-2,945,576 |
-4,146,320 |
-72,832 |
-243,027 |
-2,236,607 |
-956,500 |
-660,972 |
-878,641 |
| 定息/債項工具融資 |
0 |
0 |
135,320 |
447,240 |
908,950 |
1,269,156 |
2,380,800 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
-1,427,167 |
-1,742,670 |
-1,992,168 |
-309,035 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,502,452 |
0 |
0 |
| 與關聯人士之現金流量 |
6,000 |
0 |
-97,771 |
-218,804 |
293,950 |
0 |
3,500 |
93,000 |
-74,548 |
-30,000 |
| 其他 |
-72,000 |
-164,197 |
0 |
0 |
-1,138,872 |
379,204 |
20,211 |
1,320,628 |
2,970,452 |
230,952 |
| 現金及等同現金之增加/(減少) |
-709,850 |
-130,756 |
-267,224 |
-531,058 |
-1,075,811 |
707,068 |
272,733 |
1,597,983 |
686,190 |
-274,177 |
| 年初之現金及現金等同項目 |
1,505,187 |
1,636,063 |
1,903,197 |
2,436,411 |
3,512,005 |
2,803,885 |
2,531,112 |
940,545 |
254,355 |
528,532 |
| 外匯兌換率變動之影響/(其他) |
-298 |
-120 |
90 |
-2,156 |
217 |
1,052 |
40 |
-7,416 |
0 |
0 |
| 年終之現金及現金等同項目 |
795,039 |
1,505,187 |
1,636,063 |
1,903,197 |
2,436,411 |
3,512,005 |
2,803,885 |
2,531,112 |
940,545 |
254,355 |
| 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 |
1 |
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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