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卡森國際控股有限公司, 00496.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 |
54,291 |
126,932 |
343,363 |
110,608 |
1,065,704 |
706,610 |
577,429 |
104,601 |
-459,639 |
-404,018 |
238,386 |
-358,054 |
568,564 |
321,141 |
299,250 |
231,275 |
241,144 |
284,173 |
投資回報及融資費用之現金流量 |
-61,783 |
-52,581 |
-60,474 |
-102,674 |
-431,699 |
-13,846 |
-43,993 |
-76,499 |
-108,228 |
-84,777 |
-59,887 |
-77,738 |
-52,701 |
-63,436 |
-102,795 |
-100,923 |
-191,659 |
-89,049 |
已收利息 |
1,356 |
1,223 |
1,021 |
3,250 |
5,221 |
6,934 |
8,347 |
6,562 |
7,516 |
19,007 |
18,836 |
23,995 |
18,136 |
5,522 |
7,465 |
6,358 |
8,905 |
7,487 |
已付利息 |
-63,139 |
-53,804 |
-61,495 |
-64,524 |
-47,515 |
-20,980 |
-52,744 |
-84,981 |
-110,551 |
-109,083 |
-83,886 |
-78,331 |
-73,935 |
-68,669 |
-109,648 |
-85,336 |
-85,646 |
-96,536 |
已收股息 |
0 |
0 |
0 |
0 |
480 |
200 |
404 |
1,920 |
4,034 |
5,299 |
5,163 |
5,163 |
3,098 |
11 |
48 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
-41,400 |
-389,885 |
0 |
0 |
0 |
-9,227 |
0 |
0 |
-28,565 |
0 |
-300 |
-660 |
-21,945 |
-114,918 |
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 |
-8,825 |
-42,881 |
-179,498 |
-125,269 |
-80,954 |
-110,267 |
-120,753 |
-85,716 |
-159,440 |
-117,524 |
-102,474 |
-105,455 |
-55,289 |
-17,568 |
-11,343 |
-20,654 |
-8,246 |
-23,225 |
投資活動之現金流量 |
268,475 |
40,384 |
958 |
-125,566 |
-926,312 |
-193,508 |
157,243 |
245,415 |
-14,589 |
-42,653 |
97,455 |
257,599 |
-372,902 |
128,755 |
-268,686 |
-419,596 |
-19,554 |
-193,325 |
增添固定資產 |
-8,008 |
-115,729 |
-107,544 |
-177,110 |
-585,736 |
-90,748 |
-81,985 |
-127,579 |
-150,614 |
-87,759 |
-134,272 |
-56,760 |
-419,141 |
-58,564 |
-57,957 |
-459,607 |
-74,915 |
-194,462 |
出售固定資產 |
144,002 |
213,888 |
167,716 |
907 |
904 |
29,832 |
16,911 |
3,549 |
1,714 |
251 |
1,858 |
4,460 |
271,757 |
323,261 |
3,779 |
95 |
250 |
9,305 |
投資增加 |
-4,441 |
-41,924 |
-23,637 |
0 |
0 |
0 |
0 |
-10,450 |
-23,162 |
1,323 |
-27,680 |
-36,686 |
-3,993 |
-1,125 |
-147,815 |
-46,568 |
-15,494 |
-7,200 |
投資減少 |
54,544 |
24,073 |
4,408 |
0 |
26,115 |
12,766 |
304,985 |
224,901 |
207,325 |
2,333 |
40,641 |
2,306 |
15,335 |
35,700 |
17,510 |
37,034 |
-5,672 |
5,910 |
與關聯人士之現金流量 |
-19,309 |
0 |
0 |
0 |
7,575 |
-1,127 |
-20,500 |
-30,000 |
97,931 |
13,430 |
161,047 |
-8,126 |
9,011 |
-134,894 |
107,000 |
-6,000 |
11,600 |
-36,910 |
其他 |
101,687 |
-39,924 |
-39,985 |
50,637 |
-375,170 |
-144,231 |
-62,168 |
184,994 |
-147,783 |
27,769 |
55,861 |
352,405 |
-245,871 |
-35,623 |
-191,203 |
55,450 |
64,677 |
30,032 |
融資活動前之現金流量 |
252,158 |
71,854 |
104,349 |
-242,901 |
-373,261 |
388,989 |
569,926 |
187,801 |
-741,896 |
-648,972 |
173,480 |
-283,648 |
87,672 |
368,892 |
-83,574 |
-309,898 |
21,685 |
-21,426 |
融資活動之現金流量 |
-62,628 |
-92,692 |
-42,745 |
4,243 |
391,916 |
-287,923 |
-447,442 |
-296,614 |
506,618 |
648,422 |
16,704 |
-90,955 |
195,793 |
-296,657 |
-35,629 |
437,775 |
36,860 |
180,246 |
新增貸款 |
363,702 |
401,306 |
429,822 |
750,114 |
1,017,822 |
578,468 |
1,904,331 |
2,278,934 |
3,154,920 |
3,074,247 |
2,125,287 |
1,971,165 |
2,182,595 |
1,871,037 |
2,231,102 |
2,528,008 |
2,301,375 |
3,068,370 |
償還貸款 |
-388,527 |
-493,998 |
-472,567 |
-745,871 |
-611,555 |
-865,264 |
-2,196,282 |
-2,713,229 |
-2,746,233 |
-2,439,255 |
-2,269,630 |
-2,056,837 |
-1,977,666 |
-2,031,662 |
-2,373,200 |
-2,084,233 |
-2,250,224 |
-3,351,949 |
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 |
-134,991 |
-1,493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
17,964 |
0 |
0 |
169,174 |
0 |
0 |
0 |
2,843 |
2,329 |
312 |
0 |
0 |
-25,891 |
500,735 |
與關聯人士之現金流量 |
-19,309 |
0 |
0 |
0 |
7,575 |
-1,127 |
-20,500 |
-30,000 |
97,931 |
13,430 |
161,047 |
-8,126 |
9,011 |
-134,894 |
107,000 |
-6,000 |
11,600 |
-36,910 |
其他 |
-18,494 |
0 |
0 |
0 |
-39,890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20,476 |
-1,450 |
-531 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
189,530 |
-20,838 |
61,604 |
-238,658 |
18,655 |
101,066 |
122,484 |
-108,813 |
-235,278 |
-550 |
190,184 |
-374,603 |
283,465 |
72,235 |
-119,203 |
127,877 |
58,545 |
158,820 |
年初之現金及現金等同項目 |
279,567 |
297,684 |
211,903 |
457,708 |
439,931 |
339,731 |
215,629 |
324,388 |
560,147 |
560,928 |
370,744 |
745,347 |
461,882 |
389,647 |
508,850 |
380,973 |
372,278 |
213,458 |
外匯兌換率變動之影響/(其他) |
-8,787 |
2,721 |
24,177 |
-7,147 |
-878 |
-866 |
1,618 |
54 |
-481 |
-231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
460,310 |
279,567 |
297,684 |
211,903 |
457,708 |
439,931 |
339,731 |
215,629 |
324,388 |
560,147 |
560,928 |
370,744 |
745,347 |
461,882 |
389,647 |
508,850 |
430,823 |
372,278 |
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 |
1 |
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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