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日本共生集團有限公司, 00627.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2006-03 |
2005-03 |
2004-03 |
經營活動之現金流量 |
-180,274 |
18,331 |
342,693 |
511,877 |
2,031,425 |
1,172,233 |
4,396 |
6,535 |
-38,751 |
-9,790 |
2,118 |
2,381 |
10,841 |
-8,054 |
358 |
199,084 |
15,516 |
92,082 |
190,269 |
投資回報及融資費用之現金流量 |
-10,842 |
-134,165 |
-377,096 |
-525,171 |
-299,257 |
-138,480 |
16 |
29 |
26 |
144 |
40 |
12 |
0 |
0 |
0 |
-35,107 |
-73,287 |
-53,454 |
-30,303 |
已收利息 |
5,828 |
1,946 |
3,234 |
4,172 |
4,743 |
1,252 |
16 |
29 |
26 |
144 |
40 |
12 |
0 |
0 |
0 |
9,667 |
6,724 |
2,187 |
2,453 |
已付利息 |
-16,670 |
-136,111 |
-380,330 |
-529,343 |
-304,000 |
-139,732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44,774 |
-38,775 |
-13,877 |
-10,471 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-41,236 |
-41,764 |
-22,285 |
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 |
-30,994 |
-125,142 |
45,816 |
-164,300 |
-117,631 |
-46,826 |
-2,409 |
-1,234 |
-1,896 |
-4,092 |
-4,081 |
-2,032 |
-16 |
0 |
929 |
-27,420 |
-5,002 |
-10,805 |
-946 |
投資活動之現金流量 |
186,405 |
831,556 |
66,987 |
-1,115,608 |
-2,115,915 |
-824,563 |
-71 |
-813 |
-15,175 |
-454 |
-641 |
9,341 |
-35 |
4,000 |
-438,008 |
-731,131 |
-241,066 |
-155,508 |
-76,949 |
增添固定資產 |
0 |
0 |
-2,832 |
-5,630 |
-5,625 |
-669 |
-71 |
-813 |
-11,179 |
-454 |
-641 |
-597 |
-35 |
0 |
0 |
-58,501 |
-126,569 |
-119,003 |
-26,239 |
出售固定資產 |
101 |
0 |
0 |
0 |
0 |
914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,080 |
470 |
480 |
1,100 |
投資增加 |
0 |
0 |
0 |
-353,383 |
-2,042,027 |
-609,030 |
0 |
0 |
-3,996 |
0 |
0 |
9,938 |
0 |
0 |
0 |
-80,349 |
-39,241 |
-78,020 |
-187,625 |
投資減少 |
-892 |
641,201 |
153,460 |
0 |
4,723 |
17,635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,000 |
4,000 |
5,102 |
0 |
64,952 |
107,924 |
與關聯人士之現金流量 |
0 |
0 |
0 |
806,737 |
-172,273 |
7,563 |
0 |
0 |
0 |
-11,300 |
-8,700 |
-4,800 |
491 |
4,800 |
0 |
0 |
0 |
0 |
0 |
其他 |
187,196 |
190,355 |
-83,641 |
-1,563,332 |
99,287 |
-240,976 |
0 |
0 |
0 |
11,300 |
8,700 |
4,800 |
-491 |
-4,800 |
-442,008 |
-602,463 |
-75,726 |
-23,917 |
27,891 |
融資活動前之現金流量 |
-35,705 |
590,580 |
78,400 |
-1,293,202 |
-501,378 |
162,364 |
1,932 |
4,517 |
-55,796 |
-14,192 |
-2,564 |
9,702 |
10,790 |
-4,054 |
-436,721 |
-594,574 |
-303,839 |
-127,685 |
82,071 |
融資活動之現金流量 |
-58,437 |
-889,686 |
-375,047 |
871,608 |
1,301,598 |
13,290 |
0 |
0 |
0 |
83,395 |
-8,700 |
-4,800 |
491 |
4,800 |
0 |
395,033 |
443,335 |
209,925 |
196,481 |
新增貸款 |
51,510 |
41,272 |
53,088 |
3,235,734 |
2,745,668 |
675,727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
409,141 |
524,049 |
205,865 |
217,766 |
償還貸款 |
-109,947 |
-919,803 |
-416,360 |
-3,170,863 |
-1,361,702 |
-670,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-315,859 |
-300,842 |
-98,995 |
-138,794 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
22,724 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
-11,155 |
-11,775 |
0 |
0 |
0 |
0 |
0 |
0 |
-20,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
89,905 |
0 |
0 |
0 |
0 |
171,602 |
0 |
0 |
0 |
0 |
0 |
144,000 |
220,128 |
103,055 |
117,509 |
與關聯人士之現金流量 |
0 |
0 |
0 |
806,737 |
-172,273 |
7,563 |
0 |
0 |
0 |
-11,300 |
-8,700 |
-4,800 |
491 |
4,800 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56,907 |
0 |
0 |
0 |
0 |
0 |
135,027 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-94,142 |
-299,106 |
-296,647 |
-421,594 |
800,220 |
175,654 |
1,932 |
4,517 |
-55,796 |
69,203 |
-11,264 |
4,902 |
11,281 |
746 |
-436,721 |
-199,541 |
139,496 |
82,240 |
278,552 |
年初之現金及現金等同項目 |
277,348 |
582,121 |
879,478 |
1,290,224 |
483,328 |
346,980 |
23,128 |
23,984 |
79,215 |
9,424 |
20,237 |
14,800 |
3,373 |
2,627 |
439,348 |
549,182 |
466,040 |
383,800 |
105,248 |
外匯兌換率變動之影響/(其他) |
243 |
-5,667 |
-710 |
10,848 |
6,676 |
-39,306 |
-5,015 |
-5,373 |
565 |
588 |
451 |
535 |
146 |
0 |
0 |
89,707 |
14,008 |
0 |
0 |
年終之現金及現金等同項目 |
183,449 |
277,348 |
582,121 |
879,478 |
1,290,224 |
483,328 |
20,045 |
23,128 |
23,984 |
79,215 |
9,424 |
20,237 |
14,800 |
3,373 |
2,627 |
439,348 |
619,544 |
466,040 |
383,800 |
貨幣 |
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 |
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 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
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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