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| 天立国际控股有限公司, 01773.HK - 综合现金流量表 |
2023-08 |
2022-08 |
2021-08 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
| 经营活动之现金流量 |
1,070,018 |
759,595 |
508,240 |
481,380 |
932,996 |
421,487 |
327,960 |
198,764 |
2,159 |
| 投资回报及融资费用之现金流量 |
-189,322 |
-152,796 |
935,779 |
1,139,347 |
-75,350 |
-28,057 |
-38,410 |
22,982 |
-11,417 |
| 已收利息 |
3,418 |
1,924 |
2,081 |
5,714 |
16,075 |
5,583 |
3,842 |
53,367 |
964 |
| 已付利息 |
-93,580 |
-74,656 |
-35,365 |
-29,268 |
-31,610 |
-33,640 |
-41,502 |
-29,815 |
-12,230 |
| 已收股息 |
2,503 |
2,027 |
1,745 |
1,270 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-101,663 |
-82,091 |
-122,555 |
-77,668 |
-59,815 |
0 |
-750 |
-570 |
-151 |
| 其他 |
0 |
0 |
1,089,873 |
1,239,299 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-94,350 |
-23,068 |
-1,396 |
-654 |
-6,525 |
-1,638 |
-1,086 |
-560 |
-605 |
| 投资活动之现金流量 |
-438,647 |
-798,418 |
-2,125,963 |
-1,896,901 |
-1,082,159 |
-1,250,572 |
-424,099 |
-166,210 |
-255,249 |
| 增添固定资产 |
-594,133 |
-879,491 |
-1,354,757 |
-1,238,255 |
-1,198,913 |
-448,508 |
-404,453 |
-184,414 |
-287,404 |
| 出售固定资产 |
1,088 |
222 |
301 |
597 |
425 |
303 |
844 |
65 |
309 |
| 投资增加 |
-862,800 |
-1,207,221 |
-2,773,199 |
-190,711 |
-1,761,493 |
-605,680 |
-6,516,637 |
-518,819 |
-1,348,591 |
| 投资减少 |
859,164 |
1,316,753 |
2,648,110 |
7,323 |
1,779,971 |
606,123 |
6,547,991 |
475,010 |
1,349,853 |
| 与关联人士之现金流量 |
-322,988 |
-18,360 |
1,147,644 |
1,289,802 |
21,138 |
2,700 |
144,223 |
2,128 |
99,291 |
| 其他 |
481,022 |
-10,321 |
-1,794,062 |
-1,765,657 |
76,713 |
-805,510 |
-196,067 |
59,820 |
-68,707 |
| 融资活动前之现金流量 |
347,699 |
-214,687 |
-683,340 |
-276,828 |
-231,038 |
-858,780 |
-135,635 |
54,976 |
-265,112 |
| 融资活动之现金流量 |
161,899 |
-135,991 |
398,920 |
1,400,307 |
-24,091 |
1,252,518 |
123,523 |
238,628 |
271,291 |
| 新增贷款 |
822,370 |
398,500 |
369,730 |
1,184,306 |
152,000 |
411,567 |
281,000 |
320,000 |
190,000 |
| 偿还贷款 |
-304,742 |
-503,117 |
-168,384 |
-510,687 |
-154,348 |
-415,239 |
-301,700 |
-83,500 |
-18,000 |
| 定息/债项工具融资 |
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 |
| 股本融资 |
0 |
0 |
16,892 |
585,947 |
0 |
1,253,490 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
-322,988 |
-18,360 |
1,147,644 |
1,289,802 |
21,138 |
2,700 |
144,223 |
2,128 |
99,291 |
| 其他 |
-32,741 |
-13,014 |
-966,962 |
-1,149,061 |
-42,881 |
0 |
0 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
509,598 |
-350,678 |
-284,420 |
1,123,479 |
-255,129 |
393,738 |
-12,112 |
293,604 |
6,179 |
| 年初之现金及现金等同项目 |
919,902 |
1,273,258 |
1,563,135 |
450,995 |
707,277 |
313,539 |
325,651 |
32,047 |
25,868 |
| 外汇兑换率变动之影响/(其他) |
2,869 |
-2,678 |
-5,457 |
-11,339 |
-1,153 |
0 |
0 |
0 |
0 |
| 年终之现金及现金等同项目 |
1,432,369 |
919,902 |
1,273,258 |
1,563,135 |
450,995 |
707,277 |
313,539 |
325,651 |
32,047 |
| 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 |
| 单位 |
| 核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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