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上市公司资料 - 建滔积层板控股有限公司 , 01888.HK
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建滔积层板控股有限公司, 01888.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 7,406,570 7,883,140 3,138,806 3,661,605 4,333,778 3,970,284 6,340,552 953,140 1,720,613 1,198,381 913,448 2,452,557 1,611,524 1,522,103 2,751,933 1,825,486 2,269,830 935,484
投资回报及融资费用之现金流量 -4,796,547 -7,873,681 -2,210,974 -1,499,830 -2,097,374 -2,558,741 -2,296,785 -395,254 -544,838 -460,914 -295,399 -905,254 -1,084,887 -642,531 -1,079,036 -457,041 -2,319,863 -395,058
　已收利息 31,204 22,388 34,420 34,044 184,656 22,579 38,212 109,575 127,877 149,218 89,754 36,010 18,230 18,223 21,871 30,559 23,068 10,214
　已付利息 -146,198 -94,714 -87,512 -145,581 -117,893 -79,421 -95,954 -114,997 -138,514 -130,303 -99,141 -100,052 -72,997 -55,477 -116,053 -168,136 0 -126,463
　已收股息 0 0 0 0 0 0 15,317 102,168 17,038 32,671 39,918 7,936 0 0 0 0 901 0
　已付股息 -4,681,553 -7,801,355 -2,157,882 -1,388,293 -2,164,137 -2,501,899 -2,254,360 -492,000 -551,239 -512,500 -325,930 -849,148 -1,030,120 -605,277 -984,854 -319,464 -2,277,051 -278,809
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -66,781 0
退回/(已缴)税项 -1,414,464 -1,498,872 -860,639 -993,266 -805,650 -763,823 -484,639 -309,632 -227,857 -161,105 -168,381 -239,764 -186,585 -97,512 -62,764 -175,519 -32,171 -42,072
投资活动之现金流量 -2,361,345 -2,337,485 3,264,461 1,182,067 -4,310,217 -1,746,934 457,599 434,460 -504,263 -1,547,255 -802,741 -1,278,821 -946,995 -777,711 -882,242 -1,590,242 3,734,183 -1,626,013
　增添固定资产 -1,535,336 -1,228,139 -633,855 -744,158 -875,745 -820,929 -142,942 -440,646 -730,427 -609,297 -1,053,809 -428,630 -582,162 -237,109 -854,078 -1,325,365 -729,732 -948,072
　出售固定资产 46,212 11,347 97,292 61,122 37,164 7,891 4,322 38,497 25,186 20,312 22,792 123,632 55,966 75,016 38,228 54,941 13,950 3,147
　投资增加 -298,056 -842,039 -1,742,085 -123,237 -5,381,473 -3,030,191 -1,933,568 -720,665 -78,049 -1,226,523 -2,290,744 -963,562 -763,625 -546,727 11,805 -110,928 -3,947 0
　投资减少 42,160 584,763 5,640,310 2,386,535 2,021,391 2,264,088 2,545,931 1,418,544 347,624 423,130 2,605,908 151,878 534,915 20,074 0 0 55,234 10,944
　与关联人士之现金流量 0 -8,000 0 -298,153 -113,803 -263,140 0 0 -4,280 -2,972 0 0 -1,605 0 0 0 -5,461,654 1,313,978
　其他 -616,325 -855,417 -97,201 -100,042 2,249 95,347 -16,144 138,730 -64,317 -151,905 -86,888 -162,139 -190,484 -88,965 -78,197 -208,890 9,860,332 -2,006,010
融资活动前之现金流量 -1,165,786 -3,826,898 3,331,654 2,350,576 -2,879,463 -1,099,214 4,016,727 682,714 443,655 -970,893 -353,073 28,718 -606,943 4,349 727,891 -397,316 3,651,979 -1,127,659
融资活动之现金流量 1,684,537 1,552,500 -1,464,759 -3,195,914 2,326,587 900,940 -2,127,879 -180,250 -354,221 1,034,391 74,587 534,430 521,431 -214,530 -1,702 134,409 -2,651,803 1,300,678
　新增贷款 3,500,000 6,823,390 509,088 835,841 4,500,000 6,039,610 165,787 5,063,051 4,656,602 2,419,256 2,473,375 2,681,916 1,847,359 1,163,313 1,164,018 683,059 3,102,701 1,966,350
　偿还贷款 -1,815,463 -5,262,890 -2,301,057 -3,733,602 -2,059,610 -5,405,270 -2,293,666 -5,192,562 -5,006,543 -1,381,893 -2,398,788 -2,147,486 -1,324,323 -1,377,843 -1,165,720 -548,650 -1,405,344 -1,979,650
　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 0 327,210 0 0 529,740 0 0 0 0 0 0 0 0 0 0 1,112,494 0
　与关联人士之现金流量 0 -8,000 0 -298,153 -113,803 -263,140 0 0 -4,280 -2,972 0 0 -1,605 0 0 0 -5,461,654 1,313,978
　其他 0 0 0 0 0 0 0 -50,739 0 0 0 0 0 0 0 0 0 0
现金及等同现金之增加/(减少) 518,751 -2,274,398 1,866,895 -845,338 -552,876 -198,274 1,888,848 502,464 89,434 63,498 -278,486 563,148 -85,512 -210,181 726,189 -262,907 1,000,176 173,019
年初之现金及现金等同项目 2,864,889 4,909,965 2,908,117 3,803,125 4,464,240 4,518,270 2,840,247 2,447,596 2,427,697 2,328,204 2,602,674 1,982,571 2,039,662 2,237,499 1,471,742 1,713,324 685,020 12,194
外汇兑换率变动之影响/(其他) -93,687 229,322 134,953 -49,670 -108,239 144,244 -210,825 -109,813 -69,535 35,995 4,016 56,955 28,421 12,344 39,568 21,325 28,128 499,807
年终之现金及现金等同项目 3,289,953 2,864,889 4,909,965 2,908,117 3,803,125 4,464,240 4,518,270 2,840,247 2,447,596 2,427,697 2,328,204 2,602,674 1,982,571 2,039,662 2,237,499 1,471,742 1,713,324 685,020
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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