|
豐盛控股有限公司, 00607.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 |
2013-04 |
2012-04 |
2011-04 |
2010-04 |
2009-04 |
2008-04 |
2007-04 |
2006-04 |
2005-04 |
經營活動之現金流量 |
1,070,157 |
-630,517 |
1,170,283 |
2,424,915 |
437,654 |
2,492,257 |
1,353,932 |
1,454,004 |
688,309 |
83,593 |
-2,947 |
-2,446 |
1,961 |
1,868 |
-3,466 |
1,493 |
-76,895 |
45,802 |
57,476 |
投資回報及融資費用之現金流量 |
-497,003 |
-364,362 |
-615,526 |
-574,103 |
-767,031 |
-808,270 |
-184,020 |
-73,533 |
-142,351 |
-38,484 |
3 |
-29 |
2 |
0 |
-106 |
0 |
-14,985 |
-23,725 |
-28,672 |
已收利息 |
272,941 |
77,563 |
85,713 |
214,064 |
493,685 |
203,405 |
96,123 |
29,429 |
636 |
1,902 |
3 |
5 |
2 |
0 |
1 |
0 |
151 |
810 |
440 |
已付利息 |
-680,942 |
-491,625 |
-624,610 |
-758,165 |
-904,513 |
-624,570 |
-123,762 |
-102,962 |
-42,987 |
-22,959 |
0 |
-34 |
0 |
0 |
-107 |
0 |
-15,136 |
-13,985 |
-5,902 |
已收股息 |
0 |
50,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-89,002 |
-300 |
-76,629 |
-30,002 |
-356,203 |
-387,105 |
-156,381 |
0 |
-100,000 |
-17,427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10,550 |
-23,210 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-347,989 |
-409,241 |
-303,072 |
-61,387 |
-232,761 |
-514,402 |
-273,865 |
-158,430 |
-67,242 |
-69,079 |
-276 |
-2,417 |
-810 |
-8 |
0 |
0 |
-13,389 |
-16,965 |
-2,416 |
投資活動之現金流量 |
-5,913,844 |
-687,545 |
2,306,385 |
1,098,687 |
-1,243,001 |
-5,236,141 |
-555,238 |
-287,503 |
-846,051 |
-381,518 |
3,121 |
-4,945 |
-3,956 |
-661 |
0 |
0 |
2,468 |
-158,803 |
-128,963 |
增添固定資產 |
-2,644,109 |
-1,156,141 |
-581,811 |
-917,174 |
-590,525 |
-606,861 |
-825,471 |
-37,866 |
-30,267 |
-1,790 |
-563 |
-3,362 |
-3,956 |
-661 |
0 |
0 |
-10,364 |
-143,955 |
-119,858 |
出售固定資產 |
19,675 |
34,193 |
75,460 |
28,748 |
77,025 |
85,159 |
56,735 |
31,300 |
292 |
407 |
0 |
0 |
0 |
0 |
0 |
0 |
13,500 |
0 |
0 |
投資增加 |
-198,706 |
-614,768 |
-1,267,978 |
-444,925 |
-3,622,720 |
-7,271,789 |
-2,012,498 |
-1,061,559 |
-418,461 |
-385,879 |
0 |
-1,583 |
0 |
0 |
0 |
0 |
0 |
-2 |
-9,935 |
投資減少 |
604,646 |
691,573 |
2,142,940 |
2,087,920 |
1,983,529 |
5,039,620 |
1,007,062 |
943,901 |
0 |
6,979 |
3,684 |
0 |
0 |
0 |
0 |
0 |
1,162 |
0 |
8,048 |
與關聯人士之現金流量 |
2,512,132 |
1,000,000 |
139,100 |
3,110 |
5,000 |
5,921 |
0 |
-8,815 |
8,815 |
-61,109 |
3,494 |
-8,070 |
12,300 |
4,500 |
6,000 |
0 |
3,307 |
39 |
0 |
其他 |
-6,207,482 |
-642,402 |
1,798,674 |
341,008 |
904,690 |
-2,488,191 |
1,218,934 |
-154,464 |
-406,430 |
59,874 |
-3,494 |
8,070 |
-12,300 |
-4,500 |
-6,000 |
0 |
-5,137 |
-14,885 |
-7,218 |
融資活動前之現金流量 |
-5,688,679 |
-2,091,665 |
2,558,070 |
2,888,112 |
-1,805,139 |
-4,066,556 |
340,809 |
934,538 |
-367,335 |
-405,488 |
-99 |
-9,837 |
-2,803 |
1,199 |
-3,572 |
1,493 |
-102,801 |
-153,691 |
-102,575 |
融資活動之現金流量 |
6,668,495 |
3,094,908 |
-2,816,882 |
-2,630,543 |
-887,614 |
5,500,657 |
2,299,272 |
-67,333 |
569,571 |
367,772 |
3,494 |
-8,070 |
12,300 |
4,500 |
6,000 |
0 |
-5,852 |
136,581 |
113,412 |
新增貸款 |
9,622,034 |
6,394,196 |
5,569,780 |
5,535,419 |
9,522,857 |
12,760,925 |
2,269,541 |
2,879,360 |
333,913 |
170,000 |
0 |
0 |
0 |
0 |
0 |
0 |
121,613 |
306,930 |
157,098 |
償還貸款 |
-6,089,797 |
-4,299,288 |
-6,096,963 |
-8,164,549 |
-10,913,046 |
-9,114,224 |
-1,855,467 |
-3,526,386 |
-319,800 |
-131,500 |
0 |
0 |
0 |
0 |
0 |
0 |
-130,772 |
-170,388 |
-43,686 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
497,575 |
1,911,388 |
161,581 |
0 |
7,006 |
390,381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
-2,428,799 |
0 |
0 |
-21,035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
624,126 |
0 |
0 |
0 |
0 |
0 |
1,723,617 |
588,508 |
539,637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
2,512,132 |
1,000,000 |
139,100 |
3,110 |
5,000 |
5,921 |
0 |
-8,815 |
8,815 |
-61,109 |
3,494 |
-8,070 |
12,300 |
4,500 |
6,000 |
0 |
3,307 |
39 |
0 |
其他 |
0 |
0 |
0 |
-4,523 |
0 |
-42,318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
979,816 |
1,003,243 |
-258,812 |
257,569 |
-2,692,753 |
1,434,101 |
2,640,081 |
867,205 |
202,236 |
-37,716 |
3,395 |
-17,907 |
9,497 |
5,699 |
2,428 |
1,493 |
-108,653 |
-17,110 |
10,837 |
年初之現金及現金等同項目 |
3,473,102 |
2,490,570 |
2,797,003 |
2,536,801 |
5,196,422 |
3,864,068 |
1,240,551 |
368,509 |
122,777 |
154,074 |
-2,053 |
15,645 |
6,186 |
487 |
-1,941 |
-3,434 |
105,147 |
119,214 |
108,377 |
外匯兌換率變動之影響/(其他) |
80,890 |
-20,711 |
-47,621 |
2,633 |
33,132 |
-76,490 |
-16,564 |
4,837 |
0 |
0 |
99 |
209 |
-38 |
0 |
0 |
0 |
72 |
3,043 |
0 |
年終之現金及現金等同項目 |
4,533,808 |
3,473,102 |
2,490,570 |
2,797,003 |
2,536,801 |
5,221,679 |
3,864,068 |
1,240,551 |
325,013 |
116,358 |
1,441 |
-2,053 |
15,645 |
6,186 |
487 |
-1,941 |
-3,434 |
105,147 |
119,214 |
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 |
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 |
千 |
核數師意見 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
0 |
1 |
1 |
2 |
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
|
|