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上市公司资料 - 建滔集团有限公司 , 00148.HK
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建滔集团有限公司, 00148.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 13,276,919 12,371,053 11,082,651 8,721,180 5,265,166 1,477,382 12,177,536 3,126,159 2,515,550 495,044 2,658,248 2,455,820 2,483,904 1,504,628 4,198,324 4,504,382 3,002,507 1,909,544
投资回报及融资费用之现金流量 -4,599,667 -4,683,182 -2,190,995 -1,983,216 -3,071,872 -2,725,760 -1,244,670 -310,003 -731,710 -845,592 -385,464 -1,281,780 -1,369,241 -764,957 -1,215,996 -1,314,058 -808,848 -574,687
　已收利息 251,733 109,223 81,293 120,720 379,457 111,281 203,828 394,996 406,972 204,503 177,598 127,918 38,639 50,575 62,309 129,682 51,499 11,151
　已付利息 -526,903 -312,502 -552,875 -849,201 -639,074 -346,929 -375,810 -397,093 -450,715 -479,661 -356,967 -370,322 -313,173 -226,354 -349,228 -328,371 0 -267,149
　已收股息 240,154 85,637 131,450 259,345 131,018 3,966 168,382 341,592 293,879 327,340 326,409 300,084 183,315 143,280 371,926 175,723 1,002 6,862
　已付股息 -4,564,651 -4,565,540 -1,850,863 -1,514,080 -2,943,273 -2,494,078 -1,241,070 -649,498 -981,846 -897,774 -532,504 -1,339,460 -1,278,022 -732,458 -1,301,003 -1,291,092 -506,145 -325,551
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -355,204 0
退回/(已缴)税项 -2,692,004 -2,871,082 -1,582,959 -1,430,369 -1,816,747 -1,182,899 -1,064,459 -571,765 -468,808 -318,329 -536,114 -461,590 -347,514 -219,939 -151,822 -184,282 -95,045 -92,171
投资活动之现金流量 -5,823,237 -6,207,137 2,551,823 -3,934,491 -8,846,737 -498,250 -4,486,593 -1,446,149 -1,644,355 -3,600,878 -1,159,426 -7,232,748 -3,532,581 -967,434 -4,520,386 -7,397,682 3,235,025 -2,817,701
　增添固定资产 -3,980,785 -2,741,102 -1,519,973 -2,225,719 -2,429,025 -1,937,943 -524,495 -717,365 -1,704,016 -1,580,147 -1,998,983 -2,279,041 -1,621,376 -1,996,626 -3,647,032 -4,602,803 -2,027,878 -1,939,097
　出售固定资产 108,296 94,048 1,179,386 306,235 0 168,328 126,948 86,015 106,940 123,904 76,436 374,637 97,124 172,877 550,729 88,222 30,173 14,176
　投资增加 -3,273,678 -3,151,512 -4,448,308 -4,530,877 -14,801,242 -10,081,401 -15,162,235 -7,331,545 -4,570,147 -3,978,821 -3,912,097 -4,911,717 -1,772,577 -1,580,775 -1,062,181 -1,834,813 -1,038,394 -899,868
　投资减少 2,566,533 1,970,205 7,391,481 3,600,136 8,703,090 11,713,755 10,748,084 6,760,199 4,703,251 3,261,549 5,069,096 825,790 952,379 2,937,778 376,393 684,936 5,530,521 287,106
　与关联人士之现金流量 -16,800 -981,290 -2,965,489 242,641 -432,277 1,172,056 26,400 1,122,742 195,390 819,919 -605,885 -102,287 1,320,490 0 134,321 104,436 87,591 30,266
　其他 -1,226,803 -1,397,486 2,914,726 -1,326,907 112,717 -1,533,045 298,705 -1,366,195 -375,773 -2,247,282 212,007 -1,140,130 -2,508,621 -500,688 -872,616 -1,837,660 653,012 -310,284
融资活动前之现金流量 162,011 -1,390,348 9,860,520 1,373,104 -8,470,190 -2,929,527 5,381,814 798,242 -329,323 -4,269,755 577,244 -6,520,298 -2,765,432 -447,702 -1,689,880 -4,391,640 5,333,639 -1,575,015
融资活动之现金流量 1,324,457 212,262 -9,873,044 -2,511,716 8,043,737 4,335,548 -3,604,002 -211,573 -1,429,208 6,705,298 -1,153,130 5,723,452 2,081,998 1,748,997 2,359,115 1,791,246 -326,468 1,822,459
　新增贷款 17,726,583 16,538,876 10,313,336 10,344,987 11,377,103 16,220,081 9,400,545 15,779,055 9,968,862 10,218,080 7,850,325 10,163,923 4,846,072 5,848,079 8,199,044 4,157,458 4,272,733 6,452,083
　偿还贷款 -16,385,326 -15,397,236 -17,549,009 -13,472,609 -3,108,570 -13,997,363 -13,246,598 -17,113,370 -11,593,460 -4,332,701 -8,397,574 -4,382,738 -4,105,556 -4,119,570 -5,852,605 -2,490,470 -5,561,252 -5,958,637
　定息/债项工具融资 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　偿还定息/债项工具 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　股本融资 0 51,912 373,066 412,354 207,481 940,774 159,027 0 0 0 4 44,554 20,992 20,488 42,262 19,822 874,460 1,298,747
　与关联人士之现金流量 -16,800 -981,290 -2,965,489 242,641 -432,277 1,172,056 26,400 1,122,742 195,390 819,919 -605,885 -102,287 1,320,490 0 134,321 104,436 87,591 30,266
　其他 0 0 -44,948 -39,089 0 0 56,624 0 0 0 0 0 0 0 -163,907 0 0 0
现金及等同现金之增加/(减少) 1,486,468 -1,178,086 -12,524 -1,138,612 -426,453 1,406,021 1,777,812 586,669 -1,758,531 2,435,543 -575,886 -796,846 -683,434 1,301,295 669,235 -2,600,394 5,007,171 247,444
年初之现金及现金等同项目 5,512,357 6,568,857 6,256,964 7,473,324 8,113,756 6,472,614 4,853,792 4,432,635 6,237,238 3,752,100 4,304,197 5,022,022 5,546,587 4,225,257 3,494,011 6,094,405 1,087,234 839,790
外汇兑换率变动之影响/(其他) -305,489 121,586 324,417 -77,748 -213,979 235,121 -158,990 -165,512 -46,072 49,595 23,789 79,021 158,869 20,035 62,011 0 0 0
年终之现金及现金等同项目 6,693,336 5,512,357 6,568,857 6,256,964 7,473,324 8,113,756 6,472,614 4,853,792 4,432,635 6,237,238 3,752,100 4,304,197 5,022,022 5,546,587 4,225,257 3,494,011 6,094,405 1,087,234
货币 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元
单位 千 千 千 千 千 千 千
核数师意见 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

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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