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東岳集團有限公司, 00189.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 |
6,072,300 |
4,287,729 |
2,393,572 |
2,809,756 |
4,423,538 |
1,342,206 |
1,770,169 |
691,830 |
902,651 |
1,349,159 |
2,597,577 |
3,700,937 |
827,991 |
961,658 |
315,398 |
794,049 |
433,549 |
226,774 |
投資回報及融資費用之現金流量 |
-917,744 |
-324,718 |
-670,039 |
-983,353 |
-650,095 |
-259,329 |
-118,949 |
-100,481 |
-105,199 |
-244,203 |
-745,008 |
-376,682 |
-221,765 |
-164,554 |
-257,186 |
-164,076 |
-107,446 |
-65,414 |
已收利息 |
80,255 |
76,102 |
63,422 |
37,349 |
21,376 |
8,583 |
32,512 |
144,162 |
233,787 |
110,657 |
97,099 |
26,779 |
11,705 |
7,920 |
21,069 |
18,210 |
7,356 |
4,231 |
已付利息 |
-15,302 |
-81,606 |
-104,560 |
-100,528 |
-97,135 |
-112,890 |
-166,229 |
-210,188 |
-196,550 |
-130,842 |
-136,607 |
-146,339 |
-164,987 |
-119,900 |
-192,886 |
-142,286 |
-74,432 |
-45,549 |
已收股息 |
7,633 |
7,200 |
21,300 |
10,800 |
0 |
135,685 |
14,768 |
117,291 |
2,981 |
5,302 |
2,848 |
2,530 |
0 |
200 |
0 |
0 |
0 |
0 |
已付股息 |
-990,330 |
-326,414 |
-650,201 |
-930,974 |
-574,336 |
-290,707 |
0 |
-151,746 |
-145,417 |
-229,320 |
-708,348 |
-259,652 |
-68,483 |
-52,774 |
-85,369 |
-40,000 |
-40,370 |
-24,096 |
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 |
-989,759 |
-373,676 |
-133,007 |
-479,455 |
-550,156 |
-220,019 |
-224,014 |
-150,839 |
-181,938 |
-234,829 |
-522,251 |
-767,174 |
-113,923 |
38,914 |
-73,246 |
-34,613 |
-24,703 |
-20,217 |
投資活動之現金流量 |
-2,994,303 |
-4,170,047 |
-2,044,446 |
-1,450,850 |
-2,045,078 |
-721,507 |
-120,415 |
-458,316 |
-1,636,423 |
-1,428,477 |
-807,682 |
-1,232,894 |
-1,118,642 |
-479,047 |
-998,662 |
-1,515,518 |
-903,116 |
-440,163 |
增添固定資產 |
-3,915,255 |
-4,080,586 |
-1,881,111 |
-1,596,711 |
-876,595 |
-830,345 |
-448,779 |
-394,455 |
-635,218 |
-561,486 |
-577,414 |
-859,566 |
-825,058 |
-368,656 |
-995,292 |
-1,472,133 |
-724,754 |
-430,513 |
出售固定資產 |
60,829 |
92,203 |
48,456 |
88,359 |
37,849 |
3,839 |
1,564 |
3,655 |
3,142 |
1,927 |
1,927 |
11,741 |
42,744 |
0 |
630 |
1,815 |
1,017 |
350 |
投資增加 |
-301,779 |
-338,500 |
-216,000 |
-3,000 |
-774,111 |
-97,623 |
0 |
0 |
-1,000,000 |
-642,399 |
-37,672 |
-43,759 |
-46,723 |
-15,593 |
-4,000 |
-51,200 |
-179,399 |
-10,000 |
投資減少 |
1,172,271 |
117,845 |
5,142 |
13,949 |
-1,561 |
0 |
0 |
0 |
15,089 |
0 |
0 |
0 |
0 |
0 |
0 |
6,000 |
20 |
0 |
與關聯人士之現金流量 |
-105,046 |
0 |
1,755,135 |
39,200 |
420,195 |
234,283 |
0 |
4,182 |
1,400 |
4,000 |
9,800 |
14,432 |
-157,000 |
-29,080 |
4,068 |
308,635 |
80,000 |
96,370 |
其他 |
94,677 |
38,991 |
-1,756,068 |
7,353 |
-850,855 |
-31,661 |
326,800 |
-71,698 |
-20,836 |
-230,519 |
-204,323 |
-355,742 |
-132,605 |
-65,718 |
-4,068 |
-308,635 |
-80,000 |
-96,370 |
融資活動前之現金流量 |
1,170,494 |
-580,712 |
-453,920 |
-103,902 |
1,178,209 |
141,351 |
1,306,791 |
-17,806 |
-1,020,909 |
-558,350 |
522,636 |
1,324,187 |
-626,339 |
356,971 |
-1,013,696 |
-920,158 |
-601,716 |
-299,020 |
融資活動之現金流量 |
-957,052 |
1,407,536 |
1,785,856 |
-283,453 |
681,822 |
-752,596 |
-691,856 |
140,020 |
1,122,825 |
118,918 |
-349,188 |
-409,528 |
367,451 |
-70,662 |
165,927 |
2,080,872 |
785,326 |
297,279 |
新增貸款 |
0 |
1,072,150 |
848,000 |
1,182,600 |
1,576,000 |
1,227,000 |
1,249,787 |
2,090,585 |
2,846,240 |
1,124,450 |
805,000 |
1,270,500 |
2,580,354 |
2,143,882 |
1,965,713 |
2,153,398 |
1,154,267 |
714,556 |
償還貸款 |
-630,884 |
-2,357,163 |
-762,639 |
-1,336,356 |
-1,314,373 |
-2,213,879 |
-1,939,452 |
-1,947,743 |
-1,722,280 |
-1,006,634 |
-1,163,988 |
-1,732,358 |
-2,084,991 |
-2,186,094 |
-1,810,957 |
-1,372,566 |
-546,212 |
-513,647 |
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 |
2,955,591 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
37,898 |
29,088 |
0 |
7,305 |
991,405 |
97,271 |
0 |
與關聯人士之現金流量 |
-105,046 |
0 |
1,755,135 |
39,200 |
420,195 |
234,283 |
0 |
4,182 |
1,400 |
4,000 |
9,800 |
14,432 |
-157,000 |
-29,080 |
4,068 |
308,635 |
80,000 |
96,370 |
其他 |
-221,122 |
-263,042 |
-54,640 |
-168,897 |
0 |
0 |
-2,191 |
-7,004 |
-2,535 |
-2,898 |
0 |
0 |
0 |
630 |
-202 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
213,442 |
826,824 |
1,331,936 |
-387,355 |
1,860,031 |
-611,245 |
614,935 |
122,214 |
101,916 |
-439,432 |
173,448 |
914,659 |
-258,888 |
286,309 |
-847,769 |
1,160,714 |
183,610 |
-1,741 |
年初之現金及現金等同項目 |
5,102,552 |
4,275,728 |
2,943,792 |
3,331,147 |
1,471,116 |
2,082,361 |
1,467,426 |
1,345,212 |
1,243,296 |
1,682,728 |
1,509,280 |
594,621 |
853,509 |
567,200 |
1,455,583 |
315,159 |
131,549 |
133,290 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40,614 |
-20,290 |
0 |
0 |
年終之現金及現金等同項目 |
5,315,994 |
5,102,552 |
4,275,728 |
2,943,792 |
3,331,147 |
1,471,116 |
2,082,361 |
1,467,426 |
1,345,212 |
1,243,296 |
1,682,728 |
1,509,280 |
594,621 |
853,509 |
567,200 |
1,455,583 |
315,159 |
131,549 |
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 |
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 |
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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