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統一企業中國控股有限公司, 00220.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 |
2,055,079 |
3,048,598 |
3,885,530 |
3,574,416 |
3,110,451 |
3,114,670 |
2,559,582 |
3,982,545 |
1,712,018 |
1,619,469 |
2,810,454 |
1,427,730 |
714,293 |
1,089,647 |
873,792 |
1,215,242 |
575,100 |
716,497 |
投資回報及融資費用之現金流量 |
-1,845,816 |
-1,638,431 |
-1,401,317 |
-1,100,049 |
-620,901 |
-209,901 |
-310,467 |
-199,168 |
-285,844 |
-228,182 |
-129,257 |
-107,277 |
-274,861 |
-105,010 |
77,167 |
-33,941 |
-13,173 |
-11,456 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
60,472 |
65,838 |
52,596 |
76,279 |
22,582 |
39,068 |
16,617 |
已付利息 |
-59,759 |
-31,794 |
-57,397 |
-73,382 |
-57,752 |
-93,562 |
-146,541 |
-147,744 |
-114,781 |
-76,125 |
-56,383 |
-27,038 |
-980 |
-581 |
-10,358 |
-25,384 |
-42,744 |
-28,073 |
已收股息 |
21,294 |
15,673 |
25,110 |
20,051 |
56,253 |
3,495 |
4,199 |
5,699 |
12,149 |
19,133 |
20,708 |
15,001 |
12,739 |
14,884 |
11,246 |
8,570 |
640 |
0 |
已付股息 |
-1,807,351 |
-1,622,310 |
-1,369,030 |
-1,046,718 |
-619,402 |
-119,834 |
-168,125 |
-57,123 |
-183,212 |
-171,190 |
-93,582 |
-155,712 |
-352,458 |
-171,909 |
0 |
-39,709 |
-10,137 |
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 |
-565,040 |
-595,444 |
-612,906 |
-631,693 |
-489,495 |
-568,345 |
-269,995 |
-363,369 |
-186,008 |
-309,226 |
-213,091 |
-122,758 |
-158,278 |
-194,984 |
-129,153 |
-72,653 |
-29,002 |
-25,696 |
投資活動之現金流量 |
-438,062 |
-595,550 |
-1,725,904 |
-1,489,873 |
-3,445,761 |
-785,654 |
268,038 |
-2,104,600 |
-3,237,463 |
-4,102,157 |
-3,425,957 |
-4,159,053 |
-1,375,594 |
-690,877 |
-796,200 |
-113,185 |
-140,189 |
-846,134 |
增添固定資產 |
-439,432 |
-377,980 |
-317,730 |
-504,817 |
-911,171 |
-1,000,343 |
-1,042,107 |
-1,193,338 |
-3,037,280 |
-4,547,695 |
-3,486,958 |
-3,050,512 |
-1,378,038 |
-518,222 |
-450,070 |
-286,549 |
-286,693 |
-385,986 |
出售固定資產 |
10,546 |
32,327 |
308,296 |
291,903 |
71,388 |
49,741 |
7,156 |
247,964 |
324,717 |
865,139 |
253,576 |
54,805 |
32,628 |
19,575 |
10,788 |
41,784 |
28,050 |
31,638 |
投資增加 |
-700,000 |
-2,400,000 |
-2,626,483 |
-39,299 |
0 |
-60,000 |
-28,654 |
-52,023 |
-87,008 |
-95,548 |
-28,970 |
-840,574 |
-107,005 |
-290,180 |
-356,918 |
0 |
-436,364 |
-46,786 |
投資減少 |
1,449,786 |
2,365,689 |
1,070,029 |
333,960 |
60,000 |
40,429 |
1,291,324 |
130,766 |
27,544 |
408,260 |
21,933 |
39,975 |
78,140 |
111,203 |
0 |
0 |
29,818 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40,000 |
其他 |
-758,962 |
-215,586 |
-160,016 |
-1,571,620 |
-2,665,978 |
184,519 |
40,319 |
-1,237,969 |
-465,436 |
-732,313 |
-185,538 |
-362,747 |
-1,319 |
-13,253 |
0 |
131,580 |
525,000 |
-405,000 |
融資活動前之現金流量 |
-793,839 |
219,173 |
145,403 |
352,801 |
-1,445,706 |
1,550,770 |
2,247,158 |
1,315,408 |
-1,997,297 |
-3,020,096 |
-957,851 |
-2,961,358 |
-1,094,440 |
98,776 |
25,606 |
995,463 |
392,736 |
-166,789 |
融資活動之現金流量 |
616,633 |
-419,733 |
-714,933 |
-858,673 |
652,487 |
-1,264,502 |
-1,655,057 |
-1,659,985 |
2,387,048 |
2,146,563 |
879,754 |
2,905,241 |
165,639 |
-8,562 |
-3,204 |
1,575,282 |
-234,762 |
252,129 |
新增貸款 |
13,352,981 |
8,078,799 |
12,313,727 |
17,999,981 |
17,013,970 |
11,062,327 |
12,801,142 |
11,835,641 |
13,021,744 |
9,411,359 |
7,066,677 |
4,356,859 |
165,639 |
50,000 |
238,395 |
1,073,232 |
1,564,763 |
1,926,759 |
償還貸款 |
-12,736,348 |
-8,498,532 |
-13,028,660 |
-18,858,654 |
-16,361,483 |
-12,326,829 |
-14,456,387 |
-13,495,775 |
-15,183,058 |
-8,264,796 |
-6,186,923 |
-1,451,618 |
0 |
-58,562 |
-526,008 |
-1,491,568 |
-1,799,525 |
-1,634,630 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,000,000 |
1,000,000 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,591,636 |
0 |
0 |
0 |
0 |
0 |
284,409 |
1,993,618 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
188 |
149 |
-43,274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-177,206 |
-200,560 |
-569,530 |
-505,872 |
-793,219 |
286,268 |
592,101 |
-344,577 |
389,751 |
-873,533 |
-78,097 |
-56,117 |
-928,801 |
90,214 |
22,402 |
2,570,745 |
157,974 |
85,340 |
年初之現金及現金等同項目 |
285,573 |
486,300 |
1,056,780 |
1,563,945 |
2,356,350 |
2,076,839 |
1,473,317 |
1,804,022 |
1,413,929 |
2,290,809 |
2,369,050 |
2,427,362 |
3,359,788 |
3,272,859 |
3,411,868 |
841,123 |
683,149 |
597,809 |
外匯兌換率變動之影響/(其他) |
152 |
-167 |
-950 |
-1,293 |
814 |
-6,757 |
11,421 |
13,872 |
342 |
-3,347 |
-144 |
-2,195 |
-3,625 |
-3,285 |
-161,411 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
108,519 |
285,573 |
486,300 |
1,056,780 |
1,563,945 |
2,356,350 |
2,076,839 |
1,473,317 |
1,804,022 |
1,413,929 |
2,290,809 |
2,369,050 |
2,427,362 |
3,359,788 |
3,272,859 |
3,411,868 |
841,123 |
683,149 |
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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