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上市公司资料 - 新鸿基有限公司 , 00086.HK
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新鸿基有限公司, 00086.HK - 综合现金流量表 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 2008-12 2007-12 2006-12 2005-12
经营活动之现金流量 1,118,100 -4,621,200 -1,029,400 -1,914,400 -2,103,300 -6,246,100 -1,976,200 -1,832,400 -4,193,800 -4,269,400 -1,449,300 -3,072,800 -855,100 -261,800 749,400 -1,409,290 -508,580 -391,934
投资回报及融资费用之现金流量 2,121,200 2,569,700 2,413,400 2,634,200 2,596,600 2,388,000 2,324,100 3,025,200 3,457,500 2,844,000 2,691,900 2,067,400 348,700 76,900 -293,300 -121,315 35,450 79,257
　已收利息 3,927,200 4,099,600 3,880,200 4,088,400 4,008,600 3,604,300 3,344,400 4,194,100 4,380,000 3,773,400 3,075,600 2,721,500 445,300 350,400 355,100 628,982 346,171 169,608
　已付利息 -834,600 -685,900 -696,900 -667,300 -525,000 -470,700 -433,200 -405,000 -352,400 -342,200 -132,300 -147,400 -116,700 -117,200 -234,200 -505,964 -146,872 -30,626
　已收股息 42,100 25,700 120,200 110,000 90,900 30,100 54,900 47,400 19,600 37,500 28,300 23,600 57,800 35,300 42,800 55,484 29,187 46,160
　已付股息 -1,013,500 -869,700 -890,100 -896,900 -977,900 -775,700 -642,000 -811,300 -589,700 -624,700 -279,700 -530,300 -37,700 -191,600 -457,000 -299,817 -193,036 -105,885
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已缴)税项 -267,100 -241,100 -445,300 -157,600 -270,400 -266,700 -322,800 -346,300 -414,500 -309,700 -283,200 -317,600 -222,200 -169,200 -254,600 -194,395 -118,595 -39,915
投资活动之现金流量 -121,400 -596,700 883,400 105,000 -349,900 -580,700 -374,600 1,814,800 -699,300 -782,800 594,500 -820,200 -427,700 -189,800 366,500 146,444 -248,627 52,009
　增添固定资产 -49,700 -63,000 -28,500 -13,500 -27,800 -20,800 -28,800 -77,800 -176,900 -98,300 -66,100 -67,100 -66,000 -23,300 -169,600 -146,604 -37,314 -16,119
　出售固定资产 300 300 0 300 300 0 200 700 140,400 500 0 0 0 0 0 9,622 14,079 14,670
　投资增加 -2,332,000 -5,994,600 -2,765,000 -924,900 -1,398,100 -1,191,100 -502,300 -2,297,100 -4,500 -395,600 -39,700 -97,800 -7,000 -105,000 -150,100 -649,865 -413,280 -68,713
　投资减少 2,304,800 5,590,500 3,600,500 794,000 695,100 90,200 252,200 3,858,100 85,600 38,600 246,700 24,400 35,200 18,700 595,400 884,581 218,011 113,923
　与关联人士之现金流量 -300 11,600 -71,400 -1,213,100 388,700 19,600 0 0 -5,700 0 -783,800 585,600 -974,100 -69,700 1,524,500 -954,759 -372,596 -48
　其他 -44,500 -141,500 147,800 1,462,200 -8,100 521,400 -95,900 330,900 -738,200 -328,000 1,237,400 -1,265,300 584,200 -10,500 -1,433,700 1,003,469 342,473 8,296
融资活动前之现金流量 2,850,800 -2,889,300 1,822,100 667,200 -127,000 -4,705,500 -349,500 2,661,300 -1,850,100 -2,517,900 1,553,900 -2,143,200 -1,156,300 -543,900 568,000 -1,578,556 -840,352 -300,583
融资活动之现金流量 -2,767,300 1,424,300 -336,100 377,400 2,743,800 1,501,600 35,700 -958,800 2,948,000 884,600 1,198,000 1,750,600 2,003,900 132,200 -459,600 2,147,539 1,550,842 215,012
　新增贷款 16,004,700 19,403,900 18,338,700 19,967,600 16,018,800 1,150,000 953,400 2,570,900 3,570,400 2,396,100 318,700 1,150,200 2,177,100 472,100 242,500 1,094,718 215,999 281,000
　偿还贷款 -15,437,600 -19,649,300 -18,113,000 -19,111,600 -12,590,200 -2,169,600 -2,500,000 -3,285,600 -1,424,900 -1,944,500 -852,000 -17,300 -887,200 -85,600 -455,600 -15,089 -7,594 -65,940
　定息/债项工具融资 797,200 3,704,600 0 3,989,800 795,100 4,729,000 1,854,800 0 449,100 788,000 2,678,500 591,000 1,708,000 0 0 0 0 0
　偿还定息/债项工具 -4,013,300 -1,930,500 -437,400 -3,217,600 -1,192,900 -2,361,300 -102,600 0 -356,000 -187,400 -87,200 -500,000 0 -400,000 -1,900,000 0 0 0
　股本融资 0 0 0 0 0 0 0 0 1,002,400 41,700 0 0 0 294,100 210,600 2,022,669 1,715,033 0
　与关联人士之现金流量 -300 11,600 -71,400 -1,213,100 388,700 19,600 0 0 -5,700 0 -783,800 585,600 -974,100 -69,700 1,524,500 -954,759 -372,596 -48
　其他 -118,000 -116,000 -53,000 -37,700 -675,700 133,900 -169,900 -244,100 -287,300 -209,300 -76,200 -58,900 -19,900 -78,700 -81,600 0 0 0
现金及等同现金之增加/(减少) 83,500 -1,465,000 1,486,000 1,044,600 2,616,800 -3,203,900 -313,800 1,702,500 1,097,900 -1,633,300 2,751,900 -392,600 847,600 -411,700 108,400 568,983 710,490 -85,571
年初之现金及现金等同项目 5,864,700 7,245,600 5,624,900 4,622,400 2,123,700 5,194,500 5,647,600 4,051,200 2,982,900 4,567,500 1,795,100 2,177,700 1,328,000 1,738,900 1,621,900 1,054,503 343,459 429,344
外汇兑换率变动之影响/(其他) -220,800 84,100 134,700 -42,100 -118,100 133,100 -139,300 -106,100 -29,600 48,700 20,500 10,000 2,100 800 8,600 -1,576 554 -314
年终之现金及现金等同项目 5,727,400 5,864,700 7,245,600 5,624,900 4,622,400 2,123,700 5,194,500 5,647,600 4,051,200 2,982,900 4,567,500 1,795,100 2,177,700 1,328,000 1,738,900 1,621,910 1,054,503 343,459
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核数师意见 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

说明：1代表无保留意见；2代表保留意见；3代表修改意见

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