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中國航天國際控股有限公司, 00031.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
838,608 |
258,561 |
568,456 |
811,809 |
289,914 |
240,099 |
285,361 |
342,245 |
325,311 |
275,553 |
281,213 |
-4,531 |
184,976 |
230,875 |
139,271 |
292,624 |
210,873 |
376,579 |
投資回報及融資費用之現金流量 |
-131,519 |
-125,377 |
-136,490 |
-111,501 |
-167,930 |
-106,162 |
-93,089 |
-77,761 |
-61,711 |
-20,333 |
-32,029 |
-21,980 |
-51,326 |
10,549 |
11,612 |
14,553 |
6,649 |
-10,456 |
已收利息 |
37,186 |
37,109 |
19,523 |
13,037 |
10,160 |
14,824 |
30,282 |
60,805 |
56,393 |
40,125 |
13,796 |
16,308 |
11,082 |
12,447 |
13,700 |
18,294 |
11,143 |
7,317 |
已付利息 |
-76,258 |
-76,946 |
-72,188 |
-75,038 |
-66,598 |
-57,217 |
-86,726 |
-107,734 |
-87,272 |
-29,603 |
-14,995 |
-7,496 |
-747 |
-1,898 |
-2,088 |
-3,741 |
-4,494 |
-17,773 |
已收股息 |
3,474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-95,921 |
-85,540 |
-83,825 |
-49,500 |
-111,492 |
-63,769 |
-36,645 |
-30,832 |
-30,832 |
-30,855 |
-30,830 |
-30,792 |
-61,661 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-85,941 |
-71,086 |
-46,706 |
-41,023 |
-64,957 |
-36,033 |
-30,513 |
-54,149 |
-23,820 |
-34,922 |
-23,215 |
-26,720 |
-17,694 |
-24,092 |
-28,343 |
-30,623 |
-4,092 |
-4,877 |
投資活動之現金流量 |
-281,242 |
-516,813 |
187,128 |
-309,421 |
-388,821 |
-278,279 |
-345,114 |
-92,584 |
-758,337 |
-575,501 |
-398,754 |
-442,123 |
-252,311 |
39,270 |
-690,985 |
-30,534 |
-71,284 |
435,461 |
增添固定資產 |
-353,418 |
-431,635 |
-276,406 |
-184,596 |
-169,779 |
-103,690 |
-301,075 |
-217,813 |
-173,554 |
-90,050 |
-132,931 |
-85,809 |
-212,045 |
-94,661 |
-100,774 |
-90,850 |
-98,456 |
-68,838 |
出售固定資產 |
2,347 |
896 |
398 |
513 |
2,044 |
184 |
1,154 |
111,042 |
229 |
373 |
2,999 |
284 |
174 |
712 |
39,606 |
29,036 |
2,368 |
401,233 |
投資增加 |
-125,137 |
-13,276 |
-26,136 |
0 |
0 |
0 |
0 |
0 |
0 |
-20,000 |
0 |
-95,141 |
0 |
0 |
-107,710 |
0 |
16,940 |
0 |
投資減少 |
0 |
0 |
635,547 |
15,847 |
2,315 |
0 |
3 |
2,666 |
29,876 |
51,299 |
0 |
132,153 |
0 |
56,935 |
0 |
0 |
7,864 |
143,720 |
與關聯人士之現金流量 |
-11,792 |
-11,947 |
0 |
3,688 |
267,443 |
62,147 |
626,451 |
0 |
0 |
621,891 |
0 |
0 |
-52,446 |
110,731 |
257,670 |
-98,553 |
20,106 |
0 |
其他 |
206,758 |
-60,851 |
-146,275 |
-144,873 |
-490,844 |
-236,920 |
-671,647 |
11,521 |
-614,888 |
-1,139,014 |
-268,822 |
-393,610 |
12,006 |
-34,447 |
-779,777 |
129,833 |
-20,106 |
-40,654 |
融資活動前之現金流量 |
339,906 |
-454,715 |
572,388 |
349,864 |
-331,794 |
-180,375 |
-183,355 |
117,751 |
-518,557 |
-355,203 |
-172,785 |
-495,354 |
-136,355 |
256,602 |
-568,445 |
246,020 |
142,146 |
796,707 |
融資活動之現金流量 |
-37,462 |
-31,006 |
-36,777 |
-22,667 |
254,531 |
48,588 |
-671,556 |
288,089 |
509,722 |
1,069,056 |
40,303 |
124,734 |
375,478 |
92,871 |
240,126 |
212,775 |
33,973 |
-649,852 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
20,339 |
76,084 |
325,310 |
570,328 |
528,572 |
295,092 |
202,864 |
0 |
0 |
0 |
0 |
50,700 |
0 |
償還貸款 |
-34,555 |
-32,260 |
-36,777 |
-26,355 |
-19,018 |
-33,898 |
-1,374,091 |
-37,221 |
-60,606 |
-81,407 |
-254,789 |
-3,632 |
-132,131 |
-17,860 |
-17,544 |
-67,806 |
-36,833 |
-649,852 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
560,055 |
0 |
0 |
379,134 |
0 |
0 |
與關聯人士之現金流量 |
-11,792 |
-11,947 |
0 |
3,688 |
267,443 |
62,147 |
626,451 |
0 |
0 |
621,891 |
0 |
0 |
-52,446 |
110,731 |
257,670 |
-98,553 |
20,106 |
0 |
其他 |
8,885 |
13,201 |
0 |
0 |
6,106 |
0 |
0 |
0 |
0 |
0 |
0 |
-74,498 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
302,444 |
-485,721 |
535,611 |
327,197 |
-77,263 |
-131,787 |
-854,911 |
405,840 |
-8,835 |
713,853 |
-132,482 |
-370,620 |
239,123 |
349,473 |
-328,319 |
458,795 |
176,119 |
146,855 |
年初之現金及現金等同項目 |
1,395,138 |
1,863,141 |
1,271,556 |
958,628 |
1,063,168 |
1,150,271 |
2,045,506 |
1,725,918 |
1,768,008 |
1,022,285 |
1,151,015 |
1,489,728 |
1,208,827 |
859,244 |
1,144,957 |
658,756 |
474,767 |
326,050 |
外匯兌換率變動之影響/(其他) |
-48,595 |
17,718 |
55,974 |
-14,269 |
-27,277 |
44,684 |
-40,324 |
-86,252 |
-33,255 |
31,870 |
3,752 |
31,907 |
41,778 |
110 |
42,606 |
27,406 |
7,870 |
1,862 |
年終之現金及現金等同項目 |
1,648,987 |
1,395,138 |
1,863,141 |
1,271,556 |
958,628 |
1,063,168 |
1,150,271 |
2,045,506 |
1,725,918 |
1,768,008 |
1,022,285 |
1,151,015 |
1,489,728 |
1,208,827 |
859,244 |
1,144,957 |
658,756 |
474,767 |
貨幣 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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