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中國誠通發展集團有限公司, 00217.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 |
-2,219,502 |
-3,385,229 |
-568,211 |
-340,207 |
79,138 |
132,546 |
-144,621 |
-2,465,728 |
6,384,179 |
-602,365 |
-2,726,914 |
-749,682 |
-132,448 |
-169,723 |
83,978 |
8,888 |
11,656 |
125,172 |
投資回報及融資費用之現金流量 |
-189,267 |
-65,890 |
14,673 |
39,972 |
33,195 |
36,005 |
28,750 |
49,224 |
-8,788 |
14,307 |
43,994 |
-29,274 |
3,281 |
-726 |
-34,725 |
3,733 |
-9,207 |
-3,081 |
已收利息 |
13,917 |
15,431 |
25,135 |
50,138 |
45,838 |
52,930 |
62,425 |
109,525 |
189,699 |
251,946 |
98,441 |
22,909 |
6,062 |
780 |
2,258 |
5,029 |
2,889 |
2,502 |
已付利息 |
-171,038 |
-57,896 |
-10,462 |
-10,166 |
-9,039 |
-16,925 |
-33,675 |
-60,301 |
-147,457 |
-237,639 |
-54,447 |
-22,969 |
-2,781 |
-1,506 |
-8,733 |
-1,296 |
-140 |
-5,583 |
已收股息 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-32,209 |
-23,425 |
0 |
0 |
-3,604 |
0 |
0 |
0 |
-51,030 |
0 |
0 |
-29,214 |
0 |
0 |
-28,250 |
0 |
-11,956 |
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 |
-56,785 |
-54,441 |
-33,241 |
-65,534 |
-27,714 |
-27,290 |
-27,803 |
-68,387 |
-52,301 |
-32,221 |
-27,445 |
-16,065 |
-265 |
-3,032 |
-9,157 |
-14,993 |
284 |
-6,696 |
投資活動之現金流量 |
-500,976 |
32,085 |
568,645 |
249,209 |
-42,651 |
-175,176 |
105,061 |
2,311,893 |
973,393 |
-2,723,530 |
-865,688 |
-348,929 |
181,190 |
714,795 |
-188,816 |
-15,088 |
-84,271 |
8,211 |
增添固定資產 |
-456,077 |
-4,223 |
-124,359 |
-25,918 |
-70,019 |
-3,389 |
-6,673 |
-1,749 |
-2,458 |
-70,092 |
-2,299 |
-2,204 |
-1,668 |
-1,752 |
-235,900 |
-2,068 |
-1,244 |
-7,830 |
出售固定資產 |
98 |
3 |
4,212 |
1,102 |
250 |
252 |
7 |
460 |
380 |
559 |
333 |
0 |
12 |
148 |
76 |
0 |
6,097 |
2,551 |
投資增加 |
-1,762 |
0 |
-58,493 |
-255,784 |
-715,686 |
-509,849 |
-473,265 |
-848,869 |
-594,720 |
-4,116,842 |
17,791 |
-328,404 |
-3,178 |
163,431 |
8,798 |
-57,533 |
-98,174 |
0 |
投資減少 |
4,327 |
47,336 |
748,795 |
563,870 |
712,742 |
310,724 |
367,380 |
844,362 |
3,086,796 |
1,507,344 |
328,404 |
91,479 |
156,960 |
541,177 |
745 |
44,090 |
0 |
0 |
與關聯人士之現金流量 |
301,440 |
23,280 |
23,280 |
4,902 |
0 |
0 |
0 |
0 |
0 |
0 |
-549 |
27,030 |
26,283 |
10,024 |
-7,688 |
-1,248 |
-15,000 |
0 |
其他 |
-349,002 |
-34,311 |
-24,790 |
-38,963 |
30,062 |
27,086 |
217,612 |
2,317,689 |
-1,516,605 |
-44,499 |
-1,209,368 |
-136,830 |
2,781 |
1,767 |
45,153 |
1,671 |
24,050 |
13,490 |
融資活動前之現金流量 |
-2,966,530 |
-3,473,475 |
-18,134 |
-116,560 |
41,968 |
-33,915 |
-38,613 |
-172,998 |
7,296,483 |
-3,343,809 |
-3,576,053 |
-1,143,950 |
51,758 |
541,314 |
-148,720 |
-17,460 |
-81,538 |
123,606 |
融資活動之現金流量 |
2,067,698 |
3,981,043 |
68,793 |
7,706 |
63,070 |
-543,550 |
72,785 |
894,556 |
-9,137,645 |
3,865,919 |
4,590,799 |
1,340,237 |
27,883 |
-19,356 |
-59,107 |
193,501 |
84,091 |
-94,300 |
新增貸款 |
3,383,125 |
1,248,358 |
373,040 |
79,100 |
77,350 |
200,000 |
77,280 |
0 |
15,120 |
5,627 |
352,792 |
48,800 |
47,200 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-1,546,712 |
-170,564 |
-327,527 |
-76,296 |
-14,280 |
-65,550 |
0 |
-14,883 |
-9,270 |
-358,323 |
-49,200 |
-47,200 |
-45,600 |
-29,380 |
-53,017 |
-9,000 |
0 |
-94,300 |
定息/債項工具融資 |
1,500,800 |
3,396,000 |
0 |
0 |
0 |
0 |
0 |
0 |
712,725 |
0 |
0 |
707,522 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-1,570,955 |
-516,031 |
0 |
0 |
0 |
-678,000 |
0 |
0 |
-756,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
961,662 |
0 |
0 |
-1,999 |
0 |
0 |
0 |
1,598 |
203,749 |
99,091 |
0 |
與關聯人士之現金流量 |
301,440 |
23,280 |
23,280 |
4,902 |
0 |
0 |
0 |
0 |
0 |
0 |
-549 |
27,030 |
26,283 |
10,024 |
-7,688 |
-1,248 |
-15,000 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,495 |
-52,223 |
-9,100,220 |
4,218,615 |
4,289,755 |
604,085 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-898,832 |
507,568 |
50,659 |
-108,854 |
105,038 |
-577,465 |
34,172 |
721,558 |
-1,841,162 |
522,110 |
1,014,746 |
196,287 |
79,641 |
521,958 |
-207,827 |
176,041 |
2,553 |
29,306 |
年初之現金及現金等同項目 |
1,380,259 |
859,618 |
791,830 |
903,603 |
823,908 |
1,358,089 |
1,403,868 |
728,127 |
2,557,297 |
1,973,076 |
948,829 |
716,617 |
617,649 |
95,590 |
298,626 |
118,539 |
115,058 |
86,082 |
外匯兌換率變動之影響/(其他) |
-8,575 |
13,073 |
17,129 |
-2,919 |
-25,343 |
43,284 |
-79,951 |
-45,817 |
11,992 |
62,111 |
9,501 |
35,925 |
19,327 |
101 |
4,791 |
4,046 |
928 |
-330 |
年終之現金及現金等同項目 |
472,852 |
1,380,259 |
859,618 |
791,830 |
903,603 |
823,908 |
1,358,089 |
1,403,868 |
728,127 |
2,557,297 |
1,973,076 |
948,829 |
716,617 |
617,649 |
95,590 |
298,626 |
118,539 |
115,058 |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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