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金達控股有限公司, 00528.HK - 綜合現金流量表 |
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 |
360,707 |
-23,617 |
102,878 |
278,516 |
147,262 |
17,514 |
104,609 |
166,314 |
302,062 |
93,938 |
182,752 |
195,718 |
150,300 |
-69,700 |
-96,152 |
64,695 |
49,218 |
投資回報及融資費用之現金流量 |
-49,939 |
-84,863 |
-66,144 |
-35,874 |
-52,614 |
-58,417 |
-49,281 |
-51,253 |
-45,586 |
-47,292 |
-38,421 |
-14,350 |
-17,488 |
-41,570 |
-34,491 |
-15,596 |
-18,943 |
已收利息 |
234 |
875 |
1,051 |
1,044 |
899 |
2,260 |
2,912 |
946 |
1,437 |
1,546 |
2,787 |
1,221 |
2,320 |
3,525 |
2,331 |
1,468 |
2,183 |
已付利息 |
-43,173 |
-47,351 |
-35,211 |
-26,392 |
-25,351 |
-17,823 |
-15,006 |
-14,794 |
-11,653 |
-13,512 |
0 |
-15,571 |
-19,808 |
-29,532 |
-13,478 |
-17,064 |
-13,020 |
已收股息 |
-7,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
-38,387 |
-31,984 |
-10,526 |
-28,162 |
-42,854 |
-37,187 |
-37,405 |
-35,370 |
-35,326 |
-41,208 |
0 |
0 |
-15,563 |
-23,344 |
0 |
-8,106 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-2,098 |
-22,301 |
-51,823 |
-2,916 |
-14,463 |
-23,543 |
-45,019 |
-35,003 |
-29,478 |
-40,860 |
-33,517 |
-5,677 |
592 |
-6,288 |
-5,395 |
2,341 |
-7,710 |
投資活動之現金流量 |
-116,552 |
-35,289 |
-351,060 |
-153,170 |
-152,602 |
-155,354 |
-63,359 |
-105,353 |
-213,740 |
-58,612 |
-31,319 |
-41,189 |
-27,911 |
-77,591 |
-96,573 |
-64,963 |
-164,308 |
增添固定資產 |
-135,712 |
-96,897 |
-305,413 |
-150,142 |
-150,355 |
-131,769 |
-57,563 |
-99,692 |
-143,344 |
-37,314 |
-44,331 |
-33,999 |
-26,072 |
-86,497 |
-104,303 |
-57,283 |
-71,770 |
出售固定資產 |
4,160 |
61,837 |
2,450 |
14,111 |
3,557 |
7,816 |
1,507 |
5,060 |
2,454 |
494 |
474 |
626 |
100 |
0 |
198 |
710 |
1,459 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,700 |
-2,700 |
0 |
0 |
-1,529 |
-94,245 |
投資減少 |
15,000 |
-229 |
5,505 |
0 |
0 |
0 |
5,891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
37,200 |
0 |
0 |
5,000 |
10,000 |
15,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
129,433 |
其他 |
-37,200 |
0 |
-53,602 |
-22,139 |
-15,804 |
-46,401 |
-13,194 |
-10,721 |
-72,850 |
-21,792 |
12,538 |
-5,116 |
761 |
8,906 |
7,532 |
-6,861 |
-129,185 |
融資活動前之現金流量 |
192,118 |
-166,070 |
-366,149 |
86,556 |
-72,417 |
-219,800 |
-53,050 |
-25,295 |
13,258 |
-52,826 |
79,495 |
134,502 |
105,493 |
-195,149 |
-232,611 |
-13,523 |
-141,743 |
融資活動之現金流量 |
-100,063 |
185,583 |
269,182 |
-18,639 |
-33,879 |
262,343 |
73,364 |
42,327 |
24,592 |
52,765 |
-138,681 |
-6,196 |
-107,613 |
135,876 |
61,914 |
282,967 |
148,494 |
新增貸款 |
1,187,859 |
1,519,808 |
1,182,946 |
756,804 |
779,245 |
903,151 |
510,710 |
293,856 |
259,085 |
330,916 |
300,864 |
273,499 |
455,714 |
416,556 |
259,366 |
344,991 |
245,625 |
償還貸款 |
-1,318,378 |
-1,408,113 |
-853,581 |
-792,581 |
-815,987 |
-639,281 |
-423,552 |
-251,529 |
-236,221 |
-279,332 |
-439,545 |
-279,695 |
-563,327 |
-280,680 |
-197,452 |
-336,289 |
-226,564 |
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 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,728 |
1,181 |
0 |
0 |
0 |
0 |
0 |
274,265 |
0 |
與關聯人士之現金流量 |
37,200 |
0 |
0 |
5,000 |
10,000 |
15,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
129,433 |
其他 |
-6,744 |
73,888 |
-60,183 |
12,138 |
-7,137 |
-16,527 |
-13,794 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
92,055 |
19,513 |
-96,967 |
67,917 |
-106,296 |
42,543 |
20,314 |
17,032 |
37,850 |
-61 |
-59,186 |
128,306 |
-2,120 |
-59,273 |
-170,697 |
269,444 |
6,751 |
年初之現金及現金等同項目 |
166,882 |
147,039 |
241,826 |
173,824 |
279,511 |
237,214 |
217,185 |
201,698 |
163,643 |
163,502 |
223,464 |
95,517 |
97,549 |
158,256 |
330,010 |
60,566 |
0 |
外匯兌換率變動之影響/(其他) |
-9,724 |
330 |
-61 |
85 |
609 |
-246 |
-285 |
-1,545 |
205 |
202 |
-776 |
-359 |
88 |
-1,434 |
-1,057 |
0 |
53,815 |
年終之現金及現金等同項目 |
249,213 |
166,882 |
144,798 |
241,826 |
173,824 |
279,511 |
237,214 |
217,185 |
201,698 |
163,643 |
163,502 |
223,464 |
95,517 |
97,549 |
158,256 |
330,010 |
60,566 |
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 |
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 |
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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