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中國海外宏洋集團有限公司, 00081.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 |
6,414,551 |
-1,925,076 |
4,202,423 |
-6,044,423 |
5,304,643 |
4,748,089 |
9,997,782 |
6,226,410 |
-1,213,455 |
-3,822,413 |
2,864,358 |
-401,987 |
1,147,045 |
455,206 |
-40,999 |
181,916 |
-175,912 |
-127,298 |
投資回報及融資費用之現金流量 |
-2,254,814 |
-2,313,548 |
-1,915,045 |
-1,459,349 |
-1,022,989 |
-1,177,994 |
-722,295 |
-815,967 |
-1,277,264 |
-779,750 |
-394,750 |
-240,428 |
-608,538 |
-125,172 |
-193,271 |
-143,049 |
-60,620 |
-25,670 |
已收利息 |
359,484 |
340,097 |
270,191 |
386,060 |
283,465 |
178,160 |
125,543 |
92,005 |
65,943 |
81,493 |
48,435 |
27,737 |
22,134 |
15,531 |
33,482 |
7,139 |
30,018 |
36,887 |
已付利息 |
-1,990,541 |
-1,813,334 |
-1,366,331 |
-1,323,430 |
-1,133,472 |
-1,287,687 |
-777,698 |
-873,948 |
-816,762 |
-583,892 |
-252,998 |
-166,732 |
-108,545 |
-117,158 |
-150,505 |
-67,150 |
-31,625 |
-24,442 |
已收股息 |
1,235 |
181,242 |
3,250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,630 |
2,575 |
1,040 |
1,045 |
0 |
已付股息 |
-624,992 |
-1,021,553 |
-822,155 |
-521,979 |
-172,982 |
-68,467 |
-70,140 |
-34,024 |
-526,445 |
-277,351 |
-190,187 |
-101,433 |
-522,127 |
-26,175 |
-78,823 |
-84,078 |
-60,058 |
-38,115 |
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 |
-5,928,130 |
-4,937,381 |
-5,177,921 |
-3,353,963 |
-2,281,704 |
-1,878,359 |
-1,290,117 |
-1,799,579 |
-1,572,946 |
-1,801,843 |
-1,596,999 |
-829,629 |
-244,707 |
-257,146 |
-197,659 |
-180,751 |
-14,138 |
-7,926 |
投資活動之現金流量 |
-1,814,646 |
-1,638,378 |
-2,852,239 |
2,783,487 |
-2,753,258 |
-2,346,445 |
-2,723,194 |
30,656 |
76,472 |
-107,496 |
-1,068,127 |
-395,067 |
155,276 |
-129,046 |
1,020,992 |
-864,889 |
94,939 |
-235,416 |
增添固定資產 |
-2,338 |
-37,032 |
-18,255 |
-95,805 |
-62,186 |
-236,730 |
-1,808 |
-2,553 |
-10,852 |
-12,394 |
-17,613 |
-9,348 |
-4,220 |
-33,359 |
-36,387 |
-31,209 |
-27,818 |
-33,912 |
出售固定資產 |
179 |
276 |
25,604 |
15,967 |
34,589 |
23,582 |
232,679 |
0 |
0 |
5,106 |
0 |
100,223 |
7,115 |
30,622 |
1,811 |
69,492 |
1,384 |
36,710 |
投資增加 |
-196,579 |
-876,576 |
-221,371 |
-178,357 |
0 |
-1,966,937 |
-2,005,634 |
0 |
0 |
0 |
-78,327 |
-287,052 |
-8,933 |
-136,355 |
-93,024 |
-744,387 |
-76,223 |
-277,060 |
投資減少 |
1,310 |
6,750 |
0 |
0 |
0 |
0 |
0 |
33,626 |
0 |
0 |
39,998 |
213,340 |
360,953 |
52,658 |
108,814 |
177,072 |
31,420 |
15,172 |
與關聯人士之現金流量 |
2,338,428 |
4,897,559 |
-1,121,690 |
3,787,298 |
-2,062,689 |
-3,128,809 |
0 |
-204,965 |
7,573 |
103,644 |
497,841 |
276,554 |
-789,898 |
0 |
0 |
0 |
0 |
0 |
其他 |
-3,955,646 |
-5,629,355 |
-1,516,527 |
-745,616 |
-662,972 |
2,962,449 |
-948,431 |
204,548 |
79,751 |
-203,852 |
-1,510,026 |
-688,784 |
590,259 |
-42,612 |
1,039,778 |
-335,857 |
166,176 |
23,674 |
融資活動前之現金流量 |
-3,583,039 |
-10,814,383 |
-5,742,782 |
-8,074,248 |
-753,308 |
-654,709 |
5,262,176 |
3,641,520 |
-3,987,193 |
-6,511,502 |
-195,518 |
-1,867,111 |
449,076 |
-56,158 |
589,063 |
-1,006,773 |
-155,731 |
-396,310 |
融資活動之現金流量 |
3,102,406 |
10,154,303 |
9,573,273 |
5,714,788 |
6,526,464 |
593,281 |
465,882 |
-2,216,241 |
5,722,350 |
7,429,002 |
4,143,029 |
1,908,759 |
578,865 |
33,842 |
-456,747 |
1,193,242 |
257,212 |
326,987 |
新增貸款 |
16,320,745 |
24,234,005 |
21,941,349 |
13,115,462 |
9,783,961 |
12,636,885 |
8,234,259 |
6,311,060 |
5,088,746 |
10,178,693 |
2,417,934 |
2,943,792 |
1,230,700 |
1,232,910 |
2,115,261 |
2,795,223 |
1,348,927 |
1,466,293 |
償還貸款 |
-16,556,767 |
-19,072,890 |
-11,246,386 |
-8,468,180 |
-8,112,527 |
-8,914,795 |
-7,768,377 |
-6,122,336 |
-2,423,134 |
-2,853,335 |
-912,328 |
-1,311,366 |
-546,723 |
-1,194,846 |
-2,572,008 |
-1,601,981 |
-1,084,715 |
-1,133,035 |
定息/債項工具融資 |
1,000,000 |
3,310,714 |
0 |
0 |
3,189,059 |
0 |
0 |
0 |
3,049,165 |
0 |
2,139,614 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
-3,215,085 |
0 |
-2,719,792 |
0 |
0 |
0 |
-2,200,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
3,728,660 |
0 |
0 |
0 |
0 |
0 |
-32 |
-221 |
684,786 |
0 |
0 |
0 |
-7,000 |
0 |
與關聯人士之現金流量 |
2,338,428 |
4,897,559 |
-1,121,690 |
3,787,298 |
-2,062,689 |
-3,128,809 |
0 |
-204,965 |
7,573 |
103,644 |
497,841 |
276,554 |
-789,898 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,222 |
0 |
0 |
0 |
-6,271 |
現金及等同現金之增加/(減少) |
-480,633 |
-660,080 |
3,830,491 |
-2,359,460 |
5,773,156 |
-61,428 |
5,728,058 |
1,425,279 |
1,735,157 |
917,500 |
3,947,511 |
41,648 |
1,027,941 |
-22,316 |
132,316 |
186,469 |
101,481 |
-69,323 |
年初之現金及現金等同項目 |
19,876,023 |
20,543,265 |
16,755,435 |
19,058,980 |
12,987,232 |
14,594,755 |
9,689,637 |
8,811,605 |
7,093,362 |
5,982,086 |
2,021,223 |
1,890,555 |
853,072 |
873,326 |
704,716 |
488,753 |
376,581 |
439,342 |
外匯兌換率變動之影響/(其他) |
37,791 |
-7,162 |
-42,661 |
55,915 |
298,592 |
1,003,298 |
-822,940 |
-547,247 |
-16,914 |
193,776 |
13,352 |
89,020 |
9,542 |
2,062 |
36,294 |
29,494 |
10,691 |
6,562 |
年終之現金及現金等同項目 |
19,433,181 |
19,876,023 |
20,543,265 |
16,755,435 |
19,058,980 |
15,536,625 |
14,594,755 |
9,689,637 |
8,811,605 |
7,093,362 |
5,982,086 |
2,021,223 |
1,890,555 |
853,072 |
873,326 |
704,716 |
488,753 |
376,581 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
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 |
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 |
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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