上市公司资料 - 玖龙纸业(控股)有限公司 , 02689.HK
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玖龙纸业(控股)有限公司, 02689.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 2005-06
经营活动之现金流量 9,004,968 4,394,171 4,283,646 10,730,214 11,076,085 10,791,159 5,248,895 8,070,232 7,201,656 5,371,113 36,043 6,043,184 4,309,661 789,865 4,940,394 2,061,312 1,120,580 1,437,707 1,338,841
投资回报及融资费用之现金流量 -2,154,621 -2,929,553 -2,059,908 -2,289,171 -2,926,228 -2,823,860 -1,581,886 -1,551,656 -1,673,951 -2,067,504 -1,922,141 -2,356,902 -1,866,088 -986,120 -1,208,399 -1,050,094 -445,214 -215,553 -267,320
　已收利息 162,110 187,617 123,535 126,268 137,548 102,876 106,689 138,740 130,164 70,355 45,998 46,696 21,257 0 10,819 10,647 25,099 140,347 8,988
　已付利息 -2,017,530 -1,099,696 -854,023 -1,249,086 -1,339,495 -1,138,026 -1,108,075 -1,339,445 -1,445,407 -1,778,613 -1,629,702 -1,913,995 -1,301,731 -741,407 -1,040,622 -559,198 -271,758 -345,899 -267,308
　已收股息 170,159 0 177,762 139,673 145,338 80,351 62,163 40,708 48,926 13,500 0 0 0 8,826 0 0 0 0 0
　已付股息 -469,360 -2,017,474 -1,507,182 -1,306,026 -1,869,619 -1,869,061 -642,663 -391,659 -407,634 -372,746 -338,437 -489,603 -585,614 -253,539 -178,596 -501,543 -198,555 -10,001 -9,000
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已缴)税项 -62,951 -263,979 -912,856 -532,421 -793,321 -1,252,842 -627,517 -270,313 -149,876 -110,072 -109,451 -108,533 -153,625 -129,530 29,568 -106,328 -92,731 -24,706 -8,550
投资活动之现金流量 -17,756,295 -12,509,171 -5,936,910 -4,773,016 -6,383,808 -7,559,072 -3,335,251 -1,540,014 -2,367,001 -2,563,997 -4,413,018 -4,274,650 -8,955,453 -4,329,075 -3,750,113 -9,820,055 -5,549,077 -1,594,435 -1,546,345
　增添固定资产 -17,697,628 -12,621,417 -6,060,190 -4,794,090 -6,004,957 -6,386,586 -3,612,285 -1,838,109 -1,762,841 -2,573,780 -4,445,125 -4,577,270 -8,373,811 -4,333,156 -3,753,875 -9,602,437 -207,886 -1,629,255 -1,754,884
　出售固定资产 0 0 0 0 0 0 22,749 15,248 22,052 30,555 24,967 12,470 94,291 13,111 3,762 6,223 987 25,798 482
　投资增加 -108,453 -61,556 0 0 -436,027 -1,185,631 0 0 -20,940 0 0 0 -573,083 0 0 -223,917 -5,344,348 0 128,914
　投资减少 0 0 0 0 0 0 0 681 -7,075 0 4,212 0 0 0 0 0 0 0 0
　与关联人士之现金流量 0 -71,764 0 -594,243 0 0 0 89,013 -16,960 0 53,419 0 0 0 -36,145 71,021 0 -1,063 -114,461
　其他 49,786 245,566 123,280 615,317 57,176 13,145 254,285 193,153 -581,237 -20,772 -50,491 290,150 -102,850 -9,030 36,145 -70,945 2,170 10,085 193,604
融资活动前之现金流量 -10,968,899 -11,308,532 -4,626,028 3,135,606 972,728 -844,615 -295,759 4,708,249 3,010,828 629,540 -6,408,567 -696,901 -6,665,505 -4,654,860 11,450 -8,915,165 -4,966,442 -396,987 -483,374
融资活动之现金流量 11,605,832 10,938,097 9,136,695 -5,916,880 -1,862,596 3,451,908 -4,201,319 -1,105,801 -3,599,769 1,263,413 8,091,155 2,578,888 6,860,569 5,506,679 -57,798 8,771,784 3,925,520 2,565,957 690,434
　新增贷款 47,326,577 35,768,469 25,146,897 23,932,406 31,395,910 33,201,110 30,439,346 39,466,880 27,372,610 23,521,125 30,993,337 19,852,239 13,466,217 13,808,596 11,700,329 15,893,788 8,783,028 6,165,573 2,724,603
　偿还贷款 -35,761,505 -25,911,718 -16,039,725 -29,344,649 -33,124,296 -29,727,843 -34,699,453 -40,526,975 -30,956,552 -22,277,552 -22,902,474 -17,273,590 -6,836,643 -10,971,841 -11,982,229 -7,580,185 -6,987,644 -7,477,303 -1,919,708
　定息/债项工具融资 47,866 1,150,000 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 0
　股本融资 0 0 0 0 0 0 29,154 0 0 2,445 1,873 239 84,735 2,535,290 9,773 275,749 2,026,234 3,829,291 0
　与关联人士之现金流量 0 -71,764 0 -594,243 0 0 0 89,013 -16,960 0 53,419 0 0 0 -36,145 71,021 0 -1,063 -114,461
　其他 -7,106 3,110 29,523 89,606 -134,210 -21,359 29,634 -134,719 1,133 17,395 -55,000 0 146,260 134,634 250,474 111,411 103,902 49,459 0
现金及等同现金之增加/(减少) 636,933 -370,435 4,510,667 -2,781,274 -889,868 2,607,293 -4,497,078 3,602,448 -588,941 1,892,953 1,682,588 1,881,987 195,064 851,819 -46,348 -143,381 -1,040,922 2,168,970 207,060
年初之现金及现金等同项目 9,654,344 10,031,059 5,559,508 8,339,494 9,195,900 6,472,756 11,002,470 7,310,840 7,901,644 6,015,451 4,364,539 2,500,254 2,340,967 1,508,542 1,562,873 1,748,224 2,816,660 651,587 446,890
外汇兑换率变动之影响/(其他) 26,211 -6,280 -39,116 1,288 33,462 -35,342 -32,636 89,182 -1,863 -6,760 -31,676 -17,702 -35,777 -19,394 -7,983 -41,970 -27,514 -3,897 -2,363
年终之现金及现金等同项目 10,317,488 9,654,344 10,031,059 5,559,508 8,339,494 9,044,707 6,472,756 11,002,470 7,310,840 7,901,644 6,015,451 4,364,539 2,500,254 2,340,967 1,508,542 1,562,873 1,748,224 2,816,660 651,587
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 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 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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