|
江山控股有限公司, 00295.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 |
656,457 |
1,137,635 |
746,968 |
663,729 |
783,373 |
42,939 |
-1,984,175 |
-3,113,379 |
-299,012 |
-13,391 |
-3,767 |
-17,901 |
-10,299 |
-3,569 |
-2,922 |
-7,690 |
-771 |
-4,103 |
投資回報及融資費用之現金流量 |
-187,315 |
-741,434 |
-477,177 |
-702,677 |
-582,790 |
-536,846 |
-166,816 |
-47,310 |
-3,304 |
1,400 |
978 |
-249 |
-1,713 |
-7,757 |
-19,448 |
-762 |
1 |
-1,554 |
已收利息 |
5,751 |
1,373 |
986 |
854 |
9,555 |
29,591 |
67,315 |
5,932 |
3,290 |
1,720 |
1,324 |
1,651 |
437 |
261 |
0 |
0 |
1 |
9 |
已付利息 |
-193,066 |
-742,807 |
-488,815 |
-714,501 |
-615,837 |
-568,697 |
-234,131 |
-53,242 |
-6,594 |
-320 |
-346 |
-1,900 |
-2,150 |
-8,018 |
-19,448 |
-762 |
0 |
-1,563 |
已收股息 |
0 |
0 |
10,652 |
10,970 |
23,492 |
2,260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-22,201 |
-21,300 |
-21,684 |
-11,415 |
-7,656 |
-15,970 |
-12,860 |
-9,414 |
0 |
0 |
-10 |
-111 |
126 |
-481 |
0 |
0 |
0 |
62 |
投資活動之現金流量 |
478,065 |
2,456,127 |
1,129,020 |
124,997 |
-2,773,773 |
-2,779,523 |
-1,967,686 |
-1,552,661 |
-810,233 |
-8,141 |
-5,502 |
102,439 |
-139,294 |
-5,086 |
14,750 |
0 |
11 |
15,666 |
增添固定資產 |
-7,135 |
-15,725 |
-28,018 |
-133,316 |
-7,192 |
-24,387 |
-765,408 |
-531,635 |
-198,796 |
-2,497 |
-3,706 |
-2,496 |
-2,573 |
-4,771 |
0 |
0 |
0 |
0 |
出售固定資產 |
745 |
16,087 |
0 |
0 |
0 |
0 |
164 |
2,157 |
3,098 |
1,360 |
1,129 |
2,575 |
0 |
0 |
0 |
0 |
0 |
15,858 |
投資增加 |
-200,018 |
-1,225 |
-3,430 |
-106,315 |
-569,320 |
-1,322,534 |
-1,262,597 |
-216,287 |
-494,692 |
-10,429 |
-21,771 |
-22,324 |
-17,944 |
-6,482 |
21,517 |
0 |
0 |
0 |
投資減少 |
806,303 |
2,452,760 |
1,160,468 |
359,628 |
215,902 |
1,201,913 |
536,941 |
55,618 |
32,274 |
2,400 |
18,960 |
0 |
0 |
740 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-1,590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-121,830 |
4,230 |
1,590 |
5,000 |
-2,413,163 |
-2,634,515 |
-476,786 |
-862,514 |
-152,117 |
1,025 |
-114 |
124,684 |
-118,777 |
5,427 |
-6,767 |
0 |
11 |
-192 |
融資活動前之現金流量 |
925,006 |
2,831,028 |
1,377,127 |
74,634 |
-2,580,846 |
-3,289,400 |
-4,131,537 |
-4,722,764 |
-1,112,549 |
-20,132 |
-8,301 |
84,178 |
-151,180 |
-16,893 |
-7,620 |
-8,452 |
-759 |
10,071 |
融資活動之現金流量 |
-1,325,793 |
-2,377,303 |
-1,382,225 |
-77,626 |
2,381,349 |
3,127,355 |
4,111,854 |
4,349,038 |
2,032,272 |
26,365 |
53,513 |
-40,452 |
49,188 |
63,147 |
84,236 |
9,499 |
707 |
-7,311 |
新增貸款 |
40,000 |
0 |
322,500 |
750,000 |
3,319,000 |
4,393,402 |
3,588,998 |
2,935,647 |
250,890 |
2,797 |
9,000 |
4,700 |
0 |
0 |
0 |
16,000 |
3,935 |
4,771 |
償還貸款 |
-1,294,504 |
-2,182,131 |
-1,696,014 |
-821,692 |
-792,400 |
-1,266,047 |
-1,121,176 |
-235,901 |
-82,879 |
-909 |
-6,590 |
-5,152 |
0 |
-2,723 |
-37,639 |
-6,501 |
-1,177 |
-12,082 |
定息/債項工具融資 |
0 |
8,178 |
11,110 |
50,860 |
225,820 |
0 |
42,831 |
308,803 |
0 |
0 |
0 |
0 |
0 |
0 |
121,875 |
0 |
0 |
0 |
償還定息/債項工具 |
-71,289 |
-203,350 |
-18,231 |
-56,794 |
-371,071 |
0 |
0 |
0 |
0 |
0 |
0 |
-40,000 |
-33,800 |
-13,445 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
1,601,688 |
1,340,628 |
1,864,261 |
24,477 |
51,103 |
0 |
82,988 |
79,315 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-1,590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-487 |
-139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,051 |
0 |
現金及等同現金之增加/(減少) |
-400,787 |
453,725 |
-5,098 |
-2,992 |
-199,497 |
-162,045 |
-19,683 |
-373,726 |
919,723 |
6,233 |
45,212 |
43,726 |
-101,992 |
46,254 |
76,616 |
1,047 |
-52 |
2,760 |
年初之現金及現金等同項目 |
702,142 |
248,563 |
253,756 |
256,645 |
445,638 |
631,507 |
637,994 |
1,008,312 |
87,933 |
105,643 |
60,413 |
16,642 |
118,634 |
78,202 |
953 |
34 |
82 |
-2,678 |
外匯兌換率變動之影響/(其他) |
624 |
-146 |
-95 |
103 |
10,504 |
-23,824 |
13,196 |
3,408 |
656 |
-35 |
18 |
45 |
0 |
-201 |
633 |
-128 |
4 |
0 |
年終之現金及現金等同項目 |
301,979 |
702,142 |
248,563 |
253,756 |
256,645 |
445,638 |
631,507 |
637,994 |
1,008,312 |
111,841 |
105,643 |
60,413 |
16,642 |
124,255 |
78,202 |
953 |
34 |
82 |
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 |
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 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
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
|
|