分享此页

上市公司资料 - 新创建集团有限公司 , 00659.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 

新创建集团有限公司, 00659.HK - 综合现金流量表 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06
经营活动之现金流量 18,887,200 10,168,300 8,391,300 4,356,200 3,043,300 5,159,100 3,898,000 4,598,000 3,520,500 4,280,800 3,741,500 2,774,600 1,022,300 1,978,200 1,388,500 1,525,000 697,700 754,100
投资回报及融资费用之现金流量 -14,710,100 -5,739,000 -9,237,900 -4,530,300 -524,700 -3,240,800 1,300,000 -221,100 2,154,900 1,284,200 1,135,100 284,600 1,065,100 1,178,900 292,500 801,000 906,800 123,400
　已收利息 2,259,900 1,991,300 1,855,300 1,402,500 284,500 171,600 200,900 287,500 406,000 203,900 203,700 140,700 79,200 348,500 93,300 0 115,500 76,600
　已付利息 -853,000 -691,400 -858,100 -857,200 -331,400 -250,400 -439,900 -542,600 0 -612,000 -725,400 -491,400 -67,300 -78,100 -214,200 -100,900 -206,200 -218,400
　已收股息 1,489,200 2,452,500 1,654,500 2,144,100 2,485,900 2,450,800 3,497,200 1,964,400 3,786,500 3,270,200 2,692,900 1,991,500 1,735,100 1,775,800 1,457,300 1,679,500 1,385,100 942,300
　已付股息 -3,082,900 -2,935,900 -2,877,900 -2,886,700 -2,963,700 -5,612,800 -1,958,200 -1,930,400 -1,483,300 -1,577,900 -1,036,100 -1,356,200 -681,900 -867,300 -1,043,900 -777,600 -387,600 -677,100
　其他 -14,523,300 -6,555,500 -9,011,700 -4,333,000 0 0 0 0 -554,300 0 0 0 0 0 0 0 0 0
退回/(已缴)税项 -841,100 -629,900 -703,100 -831,000 -879,700 -651,500 -700,700 -749,400 -577,500 -707,700 -745,000 -670,100 -275,800 -201,100 -236,300 -113,400 -77,200 -99,600
投资活动之现金流量 3,307,300 629,500 4,509,000 -15,499,000 -6,001,500 -943,900 -1,093,600 -2,422,600 -1,400,900 -4,872,000 -1,528,500 -8,094,100 -5,266,800 -667,300 1,424,100 -4,455,800 -1,634,900 -705,700
　增添固定资产 -516,800 -679,900 -403,800 -5,962,100 -647,600 -536,400 -688,400 -548,900 -237,300 -223,400 -140,000 -183,100 -1,174,200 -818,500 -630,700 -1,463,200 -116,500 -120,500
　出售固定资产 3,900 800 9,200 97,100 59,700 15,900 3,000 1,200 62,500 1,400 1,500 43,000 21,200 46,400 506,800 14,600 8,000 137,900
　投资增加 -2,397,400 -7,335,200 -2,107,200 -11,052,800 -4,470,900 -3,007,200 -4,931,600 -3,030,400 -30,000 -3,667,000 -2,090,900 -8,369,600 -5,016,400 -2,538,900 -261,300 -3,478,500 -1,838,900 -893,900
　投资减少 6,210,600 8,666,800 7,009,000 2,114,700 2,010,000 2,580,200 1,105,600 1,120,800 390,300 890,100 460,400 502,200 2,181,400 2,194,000 1,682,900 1,110,100 239,200 225,900
　与关联人士之现金流量 0 0 -6,500 448,200 -2,700 -61,100 -129,300 -473,600 -700 0 0 -10,500 1,900 0 -20,300 200,600 -16,500 -209,200
　其他 7,000 -23,000 8,300 -1,144,100 -2,950,000 64,700 3,547,100 508,300 -1,585,700 -1,873,100 240,500 -76,100 -1,280,700 449,700 146,700 -839,400 89,800 154,100
融资活动前之现金流量 6,643,300 4,428,900 2,959,300 -16,504,100 -4,362,600 322,900 3,403,700 1,204,900 3,697,000 -14,700 2,603,100 -5,705,000 -3,455,200 2,288,700 2,868,800 -2,243,200 -107,600 72,200
融资活动之现金流量 -596,900 -1,715,000 -5,705,300 14,945,900 12,835,100 498,300 -5,784,300 -2,227,600 -910,300 -40,300 -121,300 6,383,200 2,294,800 -1,734,300 -1,693,300 3,061,100 684,800 -1,303,700
　新增贷款 8,051,700 5,895,700 1,860,100 14,559,700 3,116,400 1,395,900 2,802,400 2,108,800 5,425,700 4,772,100 4,179,300 10,878,500 3,955,600 1,527,800 3,464,300 4,998,800 3,000,800 1,580,900
　偿还贷款 -7,626,900 -4,753,800 -6,407,800 -2,920,800 -3,275,000 -952,400 -4,643,000 -3,862,800 -5,085,300 -4,812,400 -4,412,500 -10,279,200 -1,729,100 -3,262,100 -5,092,300 -2,141,200 -2,303,400 -2,296,400
　定息/债项工具融资 1,674,100 0 0 2,467,600 12,789,800 0 0 0 0 0 0 5,036,500 0 0 0 0 0 0
　偿还定息/债项工具 -2,585,100 -2,199,600 -112,000 0 0 0 -3,885,000 0 -1,250,000 0 0 0 0 0 0 0 0 -425,700
　股本融资 500 0 0 0 206,600 115,900 70,600 0 0 0 111,900 186,600 66,400 0 1,900 2,900 3,900 46,700
　与关联人士之现金流量 0 0 -6,500 448,200 -2,700 -61,100 -129,300 -473,600 -700 0 0 -10,500 1,900 0 -20,300 200,600 -16,500 -209,200
　其他 -111,200 -657,300 -1,039,100 391,200 0 0 0 0 0 0 0 571,300 0 0 -46,900 0 0 0
现金及等同现金之增加/(减少) 6,046,400 2,713,900 -2,746,000 -1,558,200 8,472,500 821,200 -2,380,600 -1,022,700 2,786,700 -55,000 2,481,800 678,200 -1,160,400 554,400 1,175,500 817,900 577,200 -1,231,500
年初之现金及现金等同项目 13,466,100 10,844,000 13,367,600 15,045,400 6,643,200 6,436,800 8,892,900 10,405,700 7,619,000 7,747,800 5,199,000 4,500,500 5,726,800 5,172,400 3,996,900 3,040,800 2,421,300 3,649,900
外汇兑换率变动之影响/(其他) -254,600 -91,800 222,400 -119,600 -70,300 38,700 -75,500 -490,100 0 -73,800 67,000 20,300 132,200 0 0 138,200 42,300 2,900
年终之现金及现金等同项目 19,257,900 13,466,100 10,844,000 13,367,600 15,045,400 7,296,700 6,436,800 8,892,900 10,405,700 7,619,000 7,747,800 5,199,000 4,698,600 5,726,800 5,172,400 3,996,900 3,040,800 2,421,300
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
核数师意见 1 1 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1 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。