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中國儒意控股有限公司, 00136.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
-250,769 |
-1,469,253 |
-242,995 |
116,581 |
314,412 |
123,147 |
31,553 |
-11,566 |
-32,099 |
-60,839 |
99,341 |
73,043 |
-354,492 |
18,417 |
-154,722 |
-381,696 |
5,712 |
28,506 |
13,741 |
投資回報及融資費用之現金流量 |
4,081 |
4,285 |
10,587 |
24,084 |
13,040 |
-4,933 |
-1,580 |
-8,485 |
-73,163 |
-88,410 |
-118,058 |
-9,489 |
7,119 |
5,492 |
25,847 |
523 |
-6,302 |
-5,765 |
-4,954 |
已收利息 |
6,043 |
6,292 |
13,218 |
26,643 |
15,435 |
3,061 |
950 |
303 |
202 |
232 |
3,992 |
24,106 |
4,922 |
4,134 |
25,126 |
3,130 |
880 |
176 |
41 |
已付利息 |
-1,999 |
-2,007 |
-2,679 |
-2,603 |
-2,446 |
-8,052 |
-2,591 |
-8,841 |
-73,365 |
-88,642 |
-122,091 |
-38,180 |
-401 |
-5 |
-43 |
-2,607 |
-2,942 |
-1,704 |
-1,160 |
已收股息 |
37 |
0 |
48 |
44 |
0 |
58 |
61 |
53 |
0 |
0 |
41 |
4,585 |
2,598 |
1,363 |
764 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,240 |
-4,237 |
-3,835 |
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 |
-72,797 |
-2,487 |
-2,362 |
-42,830 |
-42,235 |
-498 |
-4,659 |
-2,226 |
-64 |
-118 |
-751 |
437 |
-725 |
146 |
-113 |
-3,431 |
-2,545 |
-1,341 |
-3,836 |
投資活動之現金流量 |
-1,354,517 |
-134,983 |
-16,990 |
-13,729 |
41,274 |
-5,973 |
-47,094 |
-48,063 |
3,747 |
-32,574 |
-6,563 |
-1,960,281 |
-35,640 |
-25,711 |
-17,187 |
-104,140 |
-71,228 |
-5,404 |
33,637 |
增添固定資產 |
-1,665 |
-32,050 |
-2,743 |
-13,901 |
-4,189 |
-376 |
-40,329 |
-258 |
-564 |
-13,167 |
-73,409 |
-127,752 |
-845 |
-720 |
-1,190 |
-6,062 |
-7,509 |
-6,852 |
-1,295 |
出售固定資產 |
7,826 |
0 |
4 |
160 |
0 |
20 |
85 |
313 |
199 |
3,540 |
95 |
33 |
1,205 |
9 |
4,352 |
61,738 |
301 |
1,449 |
35,232 |
投資增加 |
-437,584 |
-130,069 |
-17,175 |
-3,462 |
0 |
-448,000 |
0 |
-121,700 |
-30,983 |
-25,000 |
0 |
-1,828,522 |
-36,000 |
-25,000 |
-20,000 |
0 |
-101,874 |
0 |
0 |
投資減少 |
0 |
27,383 |
3,061 |
3,474 |
48,152 |
448,000 |
0 |
73,582 |
24,439 |
0 |
66,751 |
0 |
0 |
0 |
-349 |
58,299 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
5,999 |
0 |
0 |
0 |
0 |
0 |
0 |
-10,000 |
40,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-923,094 |
-6,246 |
-137 |
0 |
-2,689 |
-5,617 |
-6,850 |
0 |
20,656 |
-37,947 |
0 |
-4,040 |
0 |
0 |
0 |
-218,115 |
37,854 |
-1 |
-300 |
融資活動前之現金流量 |
-1,674,002 |
-1,602,438 |
-251,760 |
84,106 |
326,491 |
111,743 |
-21,780 |
-70,340 |
-101,579 |
-181,941 |
-26,031 |
-1,896,290 |
-383,738 |
-1,656 |
-146,175 |
-488,744 |
-74,362 |
15,997 |
38,588 |
融資活動之現金流量 |
1,676,190 |
1,710,036 |
13,577 |
-11,193 |
-417 |
1,717 |
172,461 |
791,179 |
88,320 |
187,642 |
-129,742 |
2,087,138 |
324,637 |
44,148 |
137,962 |
515,250 |
44,357 |
-5,057 |
-17,112 |
新增貸款 |
50,000 |
1,723,801 |
0 |
0 |
0 |
0 |
0 |
0 |
48,300 |
55,000 |
615,000 |
50,000 |
526 |
0 |
0 |
0 |
67,487 |
12,506 |
16,804 |
償還貸款 |
-13,350 |
-19,764 |
-63,319 |
-11,193 |
-417 |
-393 |
-227 |
-235 |
-49,229 |
-503,239 |
-51,368 |
-103,233 |
0 |
0 |
0 |
-71,252 |
-23,130 |
-17,563 |
-33,916 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,396,211 |
0 |
0 |
0 |
487,500 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-753,000 |
-100,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
1,639,540 |
0 |
67,425 |
0 |
0 |
2,110 |
172,688 |
791,414 |
99,249 |
595,881 |
59,626 |
844,160 |
324,111 |
44,148 |
137,962 |
99,002 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
5,999 |
0 |
0 |
0 |
0 |
0 |
0 |
-10,000 |
40,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
9,471 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
2,188 |
107,598 |
-238,183 |
72,913 |
326,074 |
113,460 |
150,681 |
720,839 |
-13,259 |
5,701 |
-155,773 |
190,848 |
-59,101 |
42,492 |
-8,213 |
26,506 |
-30,005 |
10,939 |
21,476 |
年初之現金及現金等同項目 |
1,139,463 |
1,031,092 |
1,313,301 |
1,227,239 |
901,165 |
836,150 |
642,131 |
45,843 |
59,102 |
52,710 |
208,181 |
16,805 |
75,720 |
33,228 |
41,426 |
14,672 |
44,619 |
33,605 |
12,130 |
外匯兌換率變動之影響/(其他) |
48,069 |
773 |
-44,026 |
13,149 |
0 |
-48,445 |
43,340 |
-2,546 |
0 |
691 |
302 |
528 |
186 |
0 |
15 |
247 |
58 |
75 |
0 |
年終之現金及現金等同項目 |
1,189,720 |
1,139,463 |
1,031,092 |
1,313,301 |
1,227,239 |
901,165 |
836,152 |
764,136 |
45,843 |
59,102 |
52,710 |
208,181 |
16,805 |
75,720 |
33,228 |
41,426 |
14,672 |
44,619 |
33,605 |
貨幣 |
人民幣 |
人民幣 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
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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