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联众国际控股有限公司, 06899.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 |
经营活动之现金流量 |
-82,600 |
-115,497 |
-16,268 |
172,238 |
-107,198 |
63,408 |
154,199 |
91,066 |
82,666 |
33,991 |
42,544 |
投资回报及融资费用之现金流量 |
-3,804 |
-4,384 |
-12,649 |
-6,798 |
19,976 |
126 |
10,823 |
-30,811 |
-292,047 |
989 |
-28,314 |
已收利息 |
922 |
2,057 |
377 |
606 |
20,419 |
2,901 |
10,823 |
20,125 |
7,951 |
989 |
688 |
已付利息 |
-4,749 |
-6,441 |
-13,026 |
-7,404 |
-443 |
-2,775 |
0 |
-663 |
0 |
0 |
-2 |
已收股息 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50,273 |
-299,998 |
0 |
-29,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-188 |
-1,718 |
524 |
-958 |
-9,494 |
-11,413 |
-19,608 |
-21,411 |
-5,375 |
-4,596 |
-2,324 |
投资活动之现金流量 |
-476,188 |
668,461 |
-106,792 |
-141,135 |
-226,588 |
-360,657 |
-46,112 |
-264,658 |
-393,910 |
-67,255 |
-18,523 |
增添固定资产 |
-3,418 |
-3,399 |
-4,149 |
-23,737 |
-134,540 |
-62,225 |
-33,391 |
-49,075 |
-8,222 |
-7,405 |
-3,727 |
出售固定资产 |
0 |
0 |
0 |
0 |
1,030 |
6,562 |
379 |
274 |
0 |
151 |
8 |
投资增加 |
-7,107 |
-11,750 |
-30,104 |
-8,501 |
-119,950 |
-140,101 |
-245,548 |
-283,141 |
-47,117 |
-7,000 |
-5,000 |
投资减少 |
10,517 |
688,699 |
0 |
17,211 |
60,847 |
76,177 |
117,251 |
25,000 |
5,000 |
0 |
5,000 |
与关联人士之现金流量 |
0 |
0 |
0 |
-840 |
840 |
7,500 |
27,900 |
9,471 |
0 |
0 |
70,523 |
其他 |
-476,180 |
-5,089 |
-72,539 |
-125,268 |
-34,815 |
-248,570 |
87,297 |
32,813 |
-343,571 |
-53,001 |
-85,327 |
融资活动前之现金流量 |
-562,780 |
546,862 |
-135,185 |
23,347 |
-323,304 |
-308,536 |
99,302 |
-225,814 |
-608,666 |
-36,871 |
-6,617 |
融资活动之现金流量 |
-10,316 |
-39,520 |
57,657 |
13,923 |
289,386 |
222,097 |
27,581 |
13,456 |
917,293 |
0 |
70,523 |
新增贷款 |
1,000 |
0 |
0 |
0 |
0 |
0 |
0 |
145,910 |
0 |
0 |
0 |
偿还贷款 |
-7,791 |
-17,419 |
-13,164 |
-9,416 |
0 |
0 |
0 |
-145,910 |
0 |
0 |
0 |
定息/债项工具融资 |
0 |
0 |
62,129 |
26,479 |
68,632 |
104,271 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
-12,905 |
-48,322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
48,322 |
0 |
233,321 |
110,840 |
959 |
3,985 |
919,209 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
-840 |
840 |
7,500 |
27,900 |
9,471 |
0 |
0 |
70,523 |
其他 |
-3,525 |
-9,196 |
8,692 |
-2,300 |
-13,407 |
-514 |
-1,278 |
0 |
-1,916 |
0 |
0 |
现金及等同现金之增加/(减少) |
-573,096 |
507,342 |
-77,528 |
37,270 |
-33,918 |
-86,439 |
126,883 |
-212,358 |
308,627 |
-36,871 |
63,906 |
年初之现金及现金等同项目 |
609,070 |
103,122 |
185,848 |
155,811 |
194,956 |
283,598 |
155,612 |
367,343 |
58,716 |
95,587 |
31,681 |
外汇兑换率变动之影响/(其他) |
51,315 |
-1,394 |
-5,198 |
-7,233 |
-5,227 |
-2,203 |
1,103 |
627 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
87,289 |
609,070 |
103,122 |
185,848 |
155,811 |
194,956 |
283,598 |
155,612 |
367,343 |
58,716 |
95,587 |
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 |
单位 |
核数师意见 |
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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