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中國北大荒產業集團控股有限公司, 00039.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 |
258,678 |
175,422 |
123,085 |
130,881 |
-93,884 |
-292,334 |
74,836 |
51,594 |
-212,476 |
-79,229 |
19,475 |
-2,102 |
-37,115 |
-46,389 |
-4,997 |
-2,638 |
-23,854 |
-11,351 |
投資回報及融資費用之現金流量 |
-16,499 |
-16,927 |
-51,515 |
-52,083 |
-45,329 |
-41,345 |
-6,798 |
-12,892 |
-19,565 |
-11,264 |
-6,040 |
-4,896 |
-8,918 |
-2,406 |
-520 |
609 |
-323 |
-1,378 |
已收利息 |
34 |
55 |
577 |
1,208 |
321 |
289 |
135 |
105 |
69 |
1,202 |
95 |
160 |
214 |
365 |
56 |
728 |
239 |
40 |
已付利息 |
-16,364 |
-13,021 |
-47,165 |
-53,291 |
-45,650 |
-41,634 |
-6,933 |
-12,997 |
-19,634 |
-12,466 |
-6,135 |
-5,056 |
-9,132 |
-2,771 |
-576 |
-119 |
-366 |
-1,418 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-169 |
-3,961 |
-4,927 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-196 |
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 |
-13 |
-1,063 |
-22 |
-1,469 |
-8,984 |
-259 |
-1,255 |
-5,176 |
0 |
-410 |
-1,455 |
-875 |
-174 |
-103 |
0 |
-219 |
-38 |
-520 |
投資活動之現金流量 |
-14,378 |
-5,390 |
32,482 |
48,123 |
40,725 |
-475,361 |
-279,834 |
-332,868 |
-7,083 |
5,895 |
-70,296 |
-28,330 |
-52,204 |
1,436 |
-74,621 |
-115,405 |
-2,139 |
-29,428 |
增添固定資產 |
-293 |
-5,390 |
-529 |
-14,916 |
-35,747 |
-220,056 |
-25,157 |
-93,968 |
-301 |
-6,159 |
-46,948 |
-23,893 |
-61,458 |
-6,946 |
-76,181 |
-100,359 |
-3,767 |
-2,893 |
出售固定資產 |
-14,085 |
0 |
0 |
0 |
0 |
0 |
1 |
31 |
2 |
617 |
266 |
478 |
11,127 |
2,709 |
0 |
2,023 |
1,628 |
511 |
投資增加 |
0 |
0 |
-2,052 |
0 |
0 |
-317,809 |
-268,401 |
-275,581 |
0 |
-6,296 |
-3,732 |
0 |
990 |
0 |
0 |
3,527 |
0 |
-27,046 |
投資減少 |
0 |
0 |
35,063 |
68,874 |
59,338 |
22,292 |
-94 |
50,640 |
54,804 |
0 |
947 |
0 |
0 |
0 |
1,560 |
-14,777 |
0 |
0 |
與關聯人士之現金流量 |
-17,391 |
13,160 |
-2,052 |
0 |
0 |
0 |
0 |
0 |
-7,543 |
41,424 |
12,832 |
662 |
21,987 |
0 |
0 |
45,887 |
686 |
69,326 |
其他 |
17,391 |
-13,160 |
2,052 |
-5,835 |
17,134 |
40,212 |
13,817 |
-13,990 |
-54,045 |
-23,691 |
-33,661 |
-5,577 |
-24,850 |
5,673 |
0 |
-51,706 |
-686 |
-69,326 |
融資活動前之現金流量 |
227,788 |
152,042 |
104,030 |
125,452 |
-107,472 |
-809,299 |
-213,051 |
-299,342 |
-239,124 |
-85,008 |
-58,316 |
-36,203 |
-98,411 |
-47,462 |
-80,138 |
-117,653 |
-26,354 |
-42,677 |
融資活動之現金流量 |
-237,071 |
-143,082 |
-173,719 |
-63,405 |
47,400 |
825,761 |
-23,518 |
625,599 |
289,477 |
108,277 |
52,442 |
17,656 |
125,483 |
54,346 |
46,882 |
137,692 |
7,376 |
59,049 |
新增貸款 |
40,748 |
110,287 |
100,340 |
144,390 |
38,071 |
554,805 |
83,837 |
105,643 |
127,429 |
154,732 |
32,871 |
89,485 |
61,242 |
61,217 |
44,864 |
0 |
0 |
10,000 |
償還貸款 |
-260,428 |
-285,729 |
-302,176 |
-285,243 |
-112,588 |
-251,994 |
-105,643 |
-61,216 |
-132,426 |
-32,705 |
-66,563 |
-90,075 |
-80,337 |
-23,170 |
0 |
0 |
-10,000 |
-72,974 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
414,963 |
6,700 |
0 |
89,600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
-5,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
114,601 |
60,000 |
312,324 |
4,147 |
453,372 |
231,877 |
0 |
1,282 |
1,303 |
122,591 |
16,299 |
2,018 |
91,805 |
16,690 |
52,697 |
與關聯人士之現金流量 |
-17,391 |
13,160 |
-2,052 |
0 |
0 |
0 |
0 |
0 |
-7,543 |
41,424 |
12,832 |
662 |
21,987 |
0 |
0 |
45,887 |
686 |
69,326 |
其他 |
0 |
19,200 |
30,169 |
-32,153 |
61,917 |
-204,337 |
-12,559 |
127,800 |
-19,460 |
-55,174 |
72,020 |
16,281 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-9,283 |
8,960 |
-69,689 |
62,047 |
-60,072 |
16,462 |
-236,569 |
326,257 |
50,353 |
23,269 |
-5,874 |
-18,547 |
27,072 |
6,884 |
-33,256 |
20,039 |
-18,978 |
16,372 |
年初之現金及現金等同項目 |
27,433 |
26,115 |
79,995 |
32,245 |
66,183 |
62,539 |
363,300 |
79,167 |
28,316 |
8,398 |
18,216 |
38,098 |
15,201 |
7,912 |
32,854 |
8,614 |
27,471 |
11,393 |
外匯兌換率變動之影響/(其他) |
-3,270 |
-7,642 |
15,809 |
-14,297 |
26,134 |
-12,818 |
-64,192 |
-42,124 |
498 |
-3,351 |
-3,944 |
-1,335 |
-4,175 |
405 |
4,126 |
4,201 |
121 |
-294 |
年終之現金及現金等同項目 |
14,880 |
27,433 |
26,115 |
79,995 |
32,245 |
66,183 |
62,539 |
363,300 |
79,167 |
28,316 |
8,398 |
18,216 |
38,098 |
15,201 |
3,724 |
32,854 |
8,614 |
27,471 |
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 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
0 |
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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