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深圳控股有限公司, 00604.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 |
-2,365,517 |
-115,861 |
8,289,241 |
4,875,680 |
577,987 |
11,660,241 |
7,413,430 |
2,708,337 |
658,614 |
-155,570 |
-2,286,300 |
-1,232,882 |
2,856,428 |
-334,466 |
661,045 |
1,922,752 |
1,848,261 |
投資回報及融資費用之現金流量 |
-2,915,003 |
82,422 |
-1,237,163 |
-1,230,557 |
-1,375,435 |
-1,564,337 |
-2,454,016 |
-1,859,506 |
-1,376,557 |
-1,038,278 |
-372,017 |
-670,175 |
-337,600 |
-974,818 |
-827,552 |
-536,879 |
-149,078 |
已收利息 |
663,269 |
350,124 |
154,562 |
217,971 |
284,074 |
78,135 |
181,289 |
368,892 |
460,601 |
275,094 |
247,267 |
174,506 |
118,488 |
153,175 |
159,019 |
50,973 |
60,439 |
已付利息 |
-1,189,490 |
-1,366,784 |
-1,264,068 |
-1,696,315 |
-1,211,697 |
-1,045,844 |
-1,489,374 |
-1,849,583 |
-1,586,850 |
-1,183,571 |
-734,806 |
-430,935 |
-216,449 |
-302,099 |
-529,069 |
-281,256 |
-200,594 |
已收股息 |
183,603 |
2,953,913 |
401,105 |
827,938 |
309,601 |
258,202 |
118,774 |
113,629 |
167,273 |
374,567 |
582,747 |
169,528 |
208,153 |
75,363 |
134,368 |
294,439 |
337,459 |
已付股息 |
-2,572,385 |
-1,854,831 |
-528,762 |
-580,151 |
-757,413 |
-854,830 |
-1,264,705 |
-492,444 |
-417,581 |
-504,368 |
-467,225 |
-583,274 |
-447,792 |
-901,257 |
-591,870 |
-601,035 |
-346,382 |
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 |
-3,770,263 |
-2,498,090 |
-3,013,137 |
-4,338,289 |
-3,791,994 |
-3,217,599 |
-2,168,433 |
-1,073,981 |
-792,809 |
-836,147 |
-627,765 |
-496,341 |
-304,772 |
-228,647 |
-207,074 |
-129,458 |
-54,905 |
投資活動之現金流量 |
-352,535 |
-2,881,695 |
-379,038 |
-2,440,434 |
-2,243,786 |
-3,496,049 |
2,707,205 |
-2,913,916 |
-637,827 |
-795,707 |
-1,631,772 |
243,641 |
-307,128 |
-955,683 |
-4,444,509 |
-2,482,797 |
-850,516 |
增添固定資產 |
-353,334 |
-299,506 |
-1,170,648 |
-775,382 |
-1,565,196 |
-683,572 |
-597,918 |
-475,893 |
-719,741 |
-386,033 |
-118,431 |
-67,461 |
-55,126 |
-166,853 |
-4,957,363 |
-2,061,835 |
-961,481 |
出售固定資產 |
61 |
10,033 |
7,438 |
12,697 |
71,171 |
29,985 |
92,175 |
253,375 |
290,874 |
16,714 |
6,559 |
7,024 |
78,025 |
125,225 |
64,201 |
17,599 |
106,601 |
投資增加 |
-58,500 |
-1,121,744 |
-11,163 |
-598,923 |
-6,417,674 |
-2,775,743 |
0 |
-1,227,592 |
-153,748 |
-560,112 |
-79,462 |
-144,433 |
-192,738 |
-577,441 |
-1,301,303 |
-937,733 |
-1,029 |
投資減少 |
1,153 |
6,767 |
794,198 |
0 |
6,623,071 |
-9,492 |
145,486 |
419,160 |
0 |
387,968 |
624 |
232,199 |
0 |
715,790 |
2,119,478 |
505,315 |
57,202 |
與關聯人士之現金流量 |
5,324,457 |
5,723,337 |
-2,854,091 |
-715,723 |
4,651,782 |
-1,097,657 |
442,409 |
-753,052 |
656,102 |
76,934 |
-51,533 |
0 |
32,597 |
5,111 |
0 |
0 |
0 |
其他 |
-5,266,372 |
-7,200,582 |
2,855,228 |
-363,103 |
-5,606,940 |
1,040,430 |
2,625,053 |
-1,129,914 |
-711,314 |
-331,178 |
-1,389,529 |
216,312 |
-169,886 |
-1,057,515 |
-369,522 |
-6,143 |
-51,809 |
融資活動前之現金流量 |
-9,403,318 |
-5,413,224 |
3,659,903 |
-3,133,600 |
-6,833,228 |
3,382,256 |
5,498,186 |
-3,139,066 |
-2,148,579 |
-2,825,702 |
-4,917,854 |
-2,155,757 |
1,906,928 |
-2,493,614 |
-4,818,090 |
-1,226,382 |
793,762 |
融資活動之現金流量 |
12,097,256 |
11,325,674 |
-3,587,572 |
2,244,420 |
7,472,592 |
-3,391,708 |
-3,944,332 |
4,649,251 |
1,913,960 |
4,402,408 |
3,659,810 |
1,792,981 |
-18,802 |
2,021,298 |
5,375,004 |
2,000,846 |
-643,947 |
新增貸款 |
20,150,202 |
15,786,414 |
8,148,401 |
17,893,937 |
11,069,920 |
4,946,030 |
8,123,125 |
20,780,289 |
15,112,845 |
11,475,949 |
14,254,267 |
5,534,920 |
9,782,276 |
8,522,740 |
9,045,493 |
7,533,834 |
2,996,019 |
償還貸款 |
-13,377,403 |
-10,184,077 |
-8,939,611 |
-14,964,514 |
-8,401,839 |
-7,270,481 |
-15,382,937 |
-15,382,313 |
-13,880,250 |
-7,150,475 |
-10,550,248 |
-3,752,761 |
-10,955,597 |
-6,401,387 |
-5,146,058 |
-6,429,343 |
-3,639,966 |
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 |
57,729 |
30,720 |
152,729 |
30,400 |
2,873,071 |
4,327 |
25,263 |
0 |
7,324 |
10,832 |
1,121,922 |
25,156 |
1,475,569 |
896,355 |
0 |
與關聯人士之現金流量 |
5,324,457 |
5,723,337 |
-2,854,091 |
-715,723 |
4,651,782 |
-1,097,657 |
442,409 |
-753,052 |
656,102 |
76,934 |
-51,533 |
0 |
32,597 |
5,111 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10 |
0 |
-130,322 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
2,693,938 |
5,912,450 |
72,331 |
-889,180 |
639,364 |
-9,452 |
1,553,854 |
1,510,185 |
-234,619 |
1,576,706 |
-1,258,044 |
-362,776 |
1,888,126 |
-472,316 |
556,914 |
774,464 |
149,815 |
年初之現金及現金等同項目 |
16,166,471 |
9,653,239 |
9,832,226 |
11,167,070 |
9,859,526 |
9,708,046 |
8,375,476 |
6,645,378 |
6,734,052 |
5,097,524 |
6,179,790 |
6,365,549 |
4,570,861 |
4,808,109 |
4,211,668 |
3,508,530 |
3,384,560 |
外匯兌換率變動之影響/(其他) |
1,056,847 |
600,782 |
-251,318 |
-445,664 |
668,180 |
160,932 |
-221,284 |
219,913 |
145,945 |
59,822 |
175,778 |
177,017 |
-24,750 |
235,068 |
39,527 |
-71,326 |
-25,845 |
年終之現金及現金等同項目 |
19,917,256 |
16,166,471 |
9,653,239 |
9,832,226 |
11,167,070 |
9,859,526 |
9,708,046 |
8,375,476 |
6,645,378 |
6,734,052 |
5,097,524 |
6,179,790 |
6,434,237 |
4,570,861 |
4,808,109 |
4,211,668 |
3,508,530 |
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 |
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 |
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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