分享此页

上市公司资料 - 复星国际有限公司 , 00656.HK
请输入股票编号或公司名称     搜寻  
 
 概览   资料   数据   财务比率   损益   现金流   资产负债   盈利   派息 

复星国际有限公司, 00656.HK - 综合现金流量表 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 2,036,348 14,987,023 12,953,479 17,919,296 34,006,488 15,780,382 1,047,062 6,036,394 3,429,607 10,638,778 -2,999,923 8,124,527 5,832,346 3,406,267 2,888,299 -61,784 2,822,980
投资回报及融资费用之现金流量 -7,588,563 -8,852,984 -10,876,177 -3,823,446 -2,146,213 -1,470,876 -2,124,196 -4,665,949 -3,216,097 -3,068,513 -2,658,158 -2,965,294 -1,710,532 -2,240,292 -1,307,815 -1,434,111 -1,129,488
　已收利息 1,149,886 985,457 1,129,631 3,480,838 4,840,153 500,796 844,599 508,424 433,228 283,154 380,574 244,513 159,312 252,179 522,299 119,379 83,138
　已付利息 -10,944,749 -10,531,499 -10,278,084 -7,655,762 -5,584,617 -4,838,214 -5,828,772 -4,523,085 -3,591,508 -3,311,238 -2,581,755 -1,910,251 -1,525,041 -1,793,839 -1,513,327 -1,178,908 -790,322
　已收股息 5,629,963 6,460,395 4,737,974 2,615,155 975,608 5,442,551 4,104,696 2,727,880 1,347,360 1,004,317 1,114,239 378,538 609,674 665,121 151,943 257,689 97,543
　已付股息 -3,423,663 -5,767,337 -6,465,698 -2,263,677 -2,377,357 -2,576,009 -1,244,719 -3,379,168 -1,405,177 -1,044,746 -1,571,216 -1,678,094 -954,477 -1,363,753 -468,730 -632,271 -519,847
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已缴)税项 -5,322,424 -6,099,617 -5,119,869 -4,616,904 -3,553,371 -3,777,217 -4,467,307 -1,960,024 -2,200,467 -2,437,079 -1,833,519 -1,574,537 72,616 -1,839,360 -1,480,109 -473,642 -665,165
投资活动之现金流量 -7,352,039 -6,833,334 -18,304,005 -17,957,962 -22,277,883 -23,785,153 -25,462,017 -18,613,103 -21,700,390 -8,125,612 -5,545,802 -13,941,643 -7,061,255 -2,448,510 -8,126,013 -3,729,839 -4,748,842
　增添固定资产 -5,964,775 -5,692,859 -12,308,325 -8,645,022 -8,254,666 -4,886,069 -6,999,388 -4,891,601 -6,448,031 -4,255,400 -3,257,896 -4,456,524 -2,879,913 -2,324,419 -4,541,622 -2,184,722 -2,883,481
　出售固定资产 941,788 1,048,030 844,106 1,892,877 2,901,783 2,431,896 183,137 214,232 60,260 63,719 87,965 323,195 923,089 126,083 208,981 80,492 9,173
　投资增加 -173,933,868 -130,913,376 -147,840,865 32,997,808 -215,822,711 -75,738,147 -80,298,439 -48,072,262 -22,649,334 -6,503,735 -8,663,632 -12,332,473 -4,340,269 -3,454,010 -2,792,300 -1,220,218 -2,323,480
　投资减少 178,345,005 132,906,150 142,986,919 148,364,256 203,860,914 59,868,299 57,648,493 34,363,754 9,482,149 3,500,381 5,147,765 4,562,060 1,817,637 1,462,075 2,671,412 240,919 213,296
　与关联人士之现金流量 3,225,805 667,535 1,614,658 6,501,955 4,193,971 2,958,338 71,875 1,767,066 -217,058 5,310,433 210,855 1,603,309 166,281 93,640 23,400 915,415 1,050,902
　其他 -9,965,994 -4,848,814 -3,600,498 -199,069,836 -9,157,174 -8,419,470 3,932,305 -1,994,292 -1,928,376 -6,241,010 929,141 -3,641,210 -2,748,080 1,648,121 -3,695,884 -1,561,725 -815,252
融资活动前之现金流量 -18,226,678 -6,798,912 -21,346,572 -8,479,016 6,029,021 -13,252,864 -31,006,458 -19,202,682 -23,687,347 -2,992,426 -13,037,402 -10,356,947 -2,866,825 -3,121,895 -8,025,638 -5,699,376 -3,720,515
融资活动之现金流量 10,709,931 18,591,798 11,989,747 31,244,741 23,833,141 13,385,937 43,536,065 32,591,964 16,991,815 8,280,519 10,119,320 15,588,481 4,884,188 2,675,472 14,444,290 5,541,911 4,992,542
　新增贷款 138,162,253 127,610,586 122,053,083 132,950,240 107,426,389 76,032,384 97,744,310 69,412,404 52,945,390 46,217,311 63,051,305 36,613,831 30,678,521 24,659,845 20,767,777 20,076,670 19,623,287
　偿还贷款 -129,600,649 -108,623,916 -111,538,163 -107,507,888 -86,139,287 -64,705,090 -71,085,548 -42,459,842 -38,774,060 -43,247,225 -53,142,840 -22,803,659 -25,960,614 -21,999,898 -18,677,062 -15,447,622 -15,681,647
　定息/债项工具融资 0 0 0 0 0 0 0 0 3,037,543 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
　股本融资 3,984 0 0 0 0 0 16,805,428 3,872,336 0 0 0 0 0 0 12,330,175 0 0
　与关联人士之现金流量 3,225,805 667,535 1,614,658 6,501,955 4,193,971 2,958,338 71,875 1,767,066 -217,058 5,310,433 210,855 1,603,309 166,281 93,640 23,400 915,415 1,050,902
　其他 -1,081,462 -1,062,407 -139,831 -699,566 -1,647,932 -899,695 0 0 0 0 0 175,000 0 -78,115 0 -2,552 0
现金及等同现金之增加/(减少) -7,516,747 11,792,886 -9,356,825 22,765,725 29,862,162 133,073 12,529,607 13,389,282 -6,695,532 5,288,093 -2,918,082 5,231,534 2,017,363 -446,423 6,418,652 -157,465 1,272,027
年初之现金及现金等同项目 93,774,474 81,981,588 91,333,170 68,567,445 38,705,283 38,572,210 25,890,353 12,501,071 19,196,603 13,908,510 16,826,592 11,595,058 9,577,695 10,024,118 3,605,466 3,768,901 2,496,874
外汇兑换率变动之影响/(其他) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
年终之现金及现金等同项目 86,257,727 93,774,474 81,976,345 91,333,170 68,567,445 38,705,283 38,419,960 25,890,353 12,501,071 19,196,603 13,908,510 16,826,592 11,595,058 9,577,695 10,024,118 3,611,436 3,768,901
货币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币
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 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

流动版 | 完全版
论坛守则 | 关于我们 | 联系方式 | 服务条款 | 私隐条款 | 免责声明 | 网页指南
版权所有 不得转载 (C) 2024Suntek Computer Systems Limited.
免责声明 : 88iv设立此一网站，旨在以最快捷的方式为公众人士提供清楚准确的最新资料，但在整理资料及编写程式时或会有无心之失。故88iv特此声明，此一网站所载的资料如有任何不确之处、遗漏或误植错字，并引致任何直接或间接的损失或亏损，88iv概不负责，亦不会作出任何赔偿（不论根据侵权法、合约或其他规定亦然）。此外，88iv并不保证本网站所载的资料乃属正确无误及完整无缺，亦不担保可以及时将资料上网及内容适合有关用途。