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興發鋁業控股有限公司, 00098.HK - 綜合現金流量表 |
2023-12 |
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 |
1,608,157 |
943,990 |
1,464,844 |
1,109,296 |
1,057,592 |
1,324,469 |
21,202 |
540,854 |
518,140 |
1,164,663 |
98,928 |
61,692 |
284,625 |
182,583 |
158,609 |
-20,348 |
-141,997 |
-85,586 |
19,856 |
投資回報及融資費用之現金流量 |
-224,283 |
-365,642 |
-111,032 |
-155,010 |
-192,711 |
-226,275 |
-115,837 |
-141,208 |
-157,664 |
-174,969 |
-141,791 |
-117,368 |
-87,477 |
-46,639 |
-48,722 |
-26,660 |
-142,737 |
-21,103 |
-19,274 |
已收利息 |
63,220 |
59,344 |
78,083 |
53,899 |
42,734 |
7,813 |
8,141 |
7,455 |
10,176 |
6,631 |
5,633 |
7,227 |
4,627 |
2,967 |
4,089 |
6,622 |
2,435 |
2,368 |
1,375 |
已付利息 |
-146,456 |
-139,567 |
-93,139 |
-102,005 |
-161,980 |
-163,605 |
-123,978 |
-116,768 |
-137,688 |
-165,005 |
-130,832 |
-124,595 |
-77,474 |
-35,812 |
-31,911 |
-33,282 |
-26,211 |
-23,471 |
-20,649 |
已收股息 |
0 |
0 |
27,655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-141,047 |
-285,419 |
-123,631 |
-106,904 |
-73,465 |
-70,483 |
0 |
-31,895 |
-30,152 |
-16,595 |
-16,592 |
0 |
-14,630 |
-13,794 |
-20,900 |
0 |
-118,961 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-141,550 |
-153,223 |
-131,549 |
-135,898 |
-104,018 |
-70,485 |
-68,849 |
-52,189 |
-53,936 |
-70,168 |
-29,142 |
-13,212 |
-8,940 |
-14,963 |
-8,504 |
-10,585 |
-3,618 |
-6,905 |
-7,448 |
投資活動之現金流量 |
-899,921 |
-949,733 |
-710,556 |
-263,872 |
-536,344 |
-523,058 |
-373,379 |
-122,656 |
-172,024 |
-551,718 |
-201,729 |
-197,108 |
-518,153 |
-635,110 |
-324,596 |
-254,387 |
211,503 |
36,565 |
31,779 |
增添固定資產 |
-980,917 |
-975,097 |
-686,834 |
-438,918 |
-560,535 |
-345,308 |
-333,708 |
-188,012 |
-224,097 |
-294,678 |
-307,078 |
-272,388 |
-392,704 |
-560,422 |
-213,671 |
-133,175 |
-55,546 |
-16,512 |
-7,150 |
出售固定資產 |
4,826 |
20,312 |
2,815 |
3,213 |
4,466 |
1,774 |
1,494 |
30 |
0 |
158 |
73,552 |
38 |
1,880 |
4,500 |
87,197 |
0 |
0 |
112 |
121 |
投資增加 |
-27,516 |
0 |
-11,183 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,000 |
0 |
-12,912 |
-1,005 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
9,146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,000 |
1,005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
4,300 |
1,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,447 |
6,246 |
451 |
117 |
其他 |
103,686 |
5,052 |
-24,500 |
171,833 |
15,425 |
-180,524 |
-41,165 |
65,326 |
52,073 |
-253,198 |
30,797 |
87,149 |
-126,324 |
-79,188 |
-198,122 |
-119,765 |
260,803 |
52,514 |
38,691 |
融資活動前之現金流量 |
342,403 |
-524,608 |
511,707 |
554,516 |
224,519 |
504,651 |
-536,863 |
224,801 |
134,516 |
367,808 |
-273,734 |
-265,996 |
-329,945 |
-514,129 |
-223,213 |
-311,980 |
-76,849 |
-77,029 |
24,913 |
融資活動之現金流量 |
646,193 |
751,500 |
625,548 |
-572,541 |
-145,749 |
-635,972 |
679,297 |
-203,777 |
-28,379 |
-303,577 |
251,007 |
286,736 |
430,220 |
381,272 |
288,114 |
380,595 |
167,172 |
73,151 |
-43,883 |
新增貸款 |
2,771,236 |
3,527,664 |
3,267,714 |
1,958,924 |
2,437,078 |
2,180,600 |
2,564,711 |
2,297,675 |
2,090,800 |
2,452,828 |
2,161,459 |
2,084,362 |
1,353,421 |
1,384,947 |
1,142,542 |
897,625 |
601,130 |
549,600 |
369,000 |
償還貸款 |
-2,125,043 |
-2,782,002 |
-2,648,250 |
-2,531,781 |
-2,587,127 |
-2,817,572 |
-1,885,414 |
-2,501,452 |
-2,119,179 |
-2,756,405 |
-1,910,452 |
-1,797,626 |
-923,201 |
-1,003,675 |
-854,428 |
-715,296 |
-418,330 |
-476,900 |
-413,000 |
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 |
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 |
0 |
股本融資 |
0 |
5,838 |
6,084 |
316 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
199,713 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
4,300 |
1,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,447 |
6,246 |
451 |
117 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21,874 |
0 |
0 |
現金及等同現金之增加/(減少) |
988,596 |
226,892 |
1,137,255 |
-18,025 |
78,770 |
-131,321 |
142,434 |
21,024 |
106,137 |
64,231 |
-22,727 |
20,740 |
100,275 |
-132,857 |
64,901 |
68,615 |
90,323 |
-3,878 |
-18,970 |
年初之現金及現金等同項目 |
1,849,773 |
1,643,133 |
509,639 |
528,003 |
448,787 |
579,450 |
443,431 |
416,012 |
305,856 |
240,919 |
264,804 |
244,222 |
144,926 |
279,836 |
214,905 |
146,411 |
56,088 |
59,966 |
78,936 |
外匯兌換率變動之影響/(其他) |
2,046 |
-20,252 |
-3,761 |
-339 |
446 |
658 |
-6,415 |
6,395 |
4,019 |
706 |
-1,158 |
-158 |
-979 |
-2,053 |
30 |
-121 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
2,840,415 |
1,849,773 |
1,643,133 |
509,639 |
528,003 |
448,787 |
579,450 |
443,431 |
416,012 |
305,856 |
240,919 |
264,804 |
244,222 |
144,926 |
279,836 |
214,905 |
146,411 |
56,088 |
59,966 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
0 |
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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