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三一重裝國際控股有限公司, 00631.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 |
經營活動之現金流量 |
1,201,197 |
1,103,695 |
1,129,069 |
890,735 |
409,327 |
619,077 |
1,333,625 |
170,622 |
98,718 |
-122,648 |
183,937 |
-94,423 |
291,957 |
501,684 |
-146,629 |
-13,188 |
-787 |
投資回報及融資費用之現金流量 |
-534,226 |
-551,288 |
-444,070 |
-362,246 |
-436,546 |
29,980 |
10,551 |
-6,688 |
-28,075 |
-169,719 |
-140,794 |
-126,475 |
-100,056 |
-196,454 |
-21,897 |
-7,818 |
-2,138 |
已收利息 |
62,605 |
27,944 |
73,068 |
43,779 |
21,061 |
30,545 |
11,337 |
4,435 |
2,541 |
5,650 |
5,048 |
10,913 |
15,336 |
4,458 |
501 |
558 |
113 |
已付利息 |
-130,639 |
-128,517 |
-123,086 |
-84,802 |
-17,462 |
0 |
-786 |
-11,123 |
-30,616 |
-15,987 |
-4,678 |
-4,679 |
-5,778 |
-3,825 |
-22,398 |
-8,376 |
-2,251 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
-565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-466,192 |
-450,715 |
-394,052 |
-321,223 |
-440,145 |
0 |
0 |
0 |
0 |
-159,382 |
-141,164 |
-132,709 |
-109,614 |
-197,087 |
0 |
0 |
0 |
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 |
-144,826 |
-184,582 |
-108,214 |
-99,506 |
-137,099 |
-19,612 |
-11,834 |
-17,810 |
-6,452 |
-100,981 |
-97,622 |
-125,162 |
-27,353 |
-972 |
-1,861 |
0 |
0 |
投資活動之現金流量 |
622,461 |
-303,214 |
-661,491 |
-2,338,784 |
-547,506 |
-910,286 |
-538,096 |
395,745 |
152,813 |
-456,491 |
232,751 |
100,824 |
-2,272,991 |
-462 |
-455,697 |
-200,940 |
-28,234 |
增添固定資產 |
-1,129,242 |
-939,226 |
-389,286 |
-269,388 |
-143,706 |
-251,146 |
-153,448 |
-364,335 |
-281,934 |
-229,210 |
-296,155 |
-811,356 |
-512,544 |
-60,093 |
-91,443 |
-94,450 |
-33,561 |
出售固定資產 |
239,844 |
54,253 |
54,912 |
53,668 |
50,241 |
2,210 |
40,186 |
45,886 |
4,008 |
10,557 |
2,164 |
54 |
343 |
0 |
0 |
28 |
0 |
投資增加 |
-3,754,062 |
-8,559,666 |
-5,118,734 |
-11,014,496 |
-4,122,557 |
-682,200 |
-504,834 |
-302,720 |
-391,154 |
-300,000 |
-301,648 |
-22,490 |
-768,560 |
-128,081 |
-95,972 |
-36,747 |
0 |
投資減少 |
5,484,328 |
9,061,967 |
4,553,919 |
8,921,629 |
3,934,011 |
390,000 |
0 |
400,000 |
484,947 |
0 |
12,490 |
0 |
0 |
141,466 |
0 |
0 |
0 |
與關聯人士之現金流量 |
13,300 |
4,200 |
0 |
0 |
0 |
-162,848 |
-458,519 |
0 |
0 |
0 |
66,280 |
0 |
0 |
581,346 |
-617,430 |
63,760 |
35,351 |
其他 |
-231,707 |
75,258 |
237,698 |
-30,197 |
-265,495 |
-206,302 |
538,519 |
616,914 |
336,946 |
62,162 |
749,620 |
934,616 |
-992,230 |
-535,100 |
349,148 |
-133,531 |
-30,024 |
融資活動前之現金流量 |
1,144,606 |
64,611 |
-84,706 |
-1,909,801 |
-711,824 |
-280,841 |
794,246 |
541,869 |
217,004 |
-849,839 |
178,272 |
-245,236 |
-2,108,443 |
303,796 |
-626,084 |
-221,946 |
-31,159 |
融資活動之現金流量 |
202,262 |
335,474 |
-94,011 |
1,926,785 |
968,350 |
266,279 |
-485,988 |
-300,686 |
-270,629 |
327,780 |
192,449 |
-20,151 |
26,108 |
2,503,413 |
654,160 |
239,352 |
44,183 |
新增貸款 |
3,827,846 |
3,811,969 |
2,811,092 |
3,746,000 |
1,078,350 |
429,127 |
52,720 |
14,920 |
351,819 |
1,049,418 |
368,367 |
0 |
0 |
0 |
360,000 |
285,000 |
80,000 |
償還貸款 |
-3,638,644 |
-2,995,691 |
-3,427,345 |
-1,889,189 |
-110,000 |
0 |
-67,640 |
-351,819 |
-678,341 |
-558,179 |
-179,844 |
0 |
0 |
-385,000 |
-220,000 |
-100,000 |
-60,000 |
定息/債項工具融資 |
0 |
0 |
499,437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
-500,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
8,321 |
26,474 |
29,793 |
69,974 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,354,442 |
1,128,368 |
0 |
0 |
與關聯人士之現金流量 |
13,300 |
4,200 |
0 |
0 |
0 |
-162,848 |
-458,519 |
0 |
0 |
0 |
66,280 |
0 |
0 |
581,346 |
-617,430 |
63,760 |
35,351 |
其他 |
-8,561 |
-11,478 |
-6,988 |
0 |
0 |
0 |
-12,549 |
36,213 |
55,893 |
-163,459 |
-62,354 |
-20,151 |
26,108 |
-47,375 |
3,222 |
-9,408 |
-11,168 |
現金及等同現金之增加/(減少) |
1,346,868 |
400,085 |
-178,717 |
16,984 |
256,526 |
-14,562 |
308,258 |
241,183 |
-53,625 |
-522,059 |
370,721 |
-265,387 |
-2,082,335 |
2,807,209 |
28,076 |
17,406 |
13,024 |
年初之現金及現金等同項目 |
1,349,332 |
941,451 |
1,103,171 |
1,069,906 |
814,601 |
833,162 |
522,796 |
278,241 |
330,404 |
848,578 |
477,516 |
762,534 |
2,865,767 |
59,789 |
31,713 |
14,307 |
1,283 |
外匯兌換率變動之影響/(其他) |
-6,378 |
7,796 |
16,997 |
16,281 |
-1,221 |
-3,999 |
2,108 |
3,372 |
1,462 |
3,885 |
341 |
-19,631 |
-20,898 |
-1,231 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
2,689,822 |
1,349,332 |
941,451 |
1,103,171 |
1,069,906 |
814,601 |
833,162 |
522,796 |
278,241 |
330,404 |
848,578 |
477,516 |
762,534 |
2,865,767 |
59,789 |
31,713 |
14,307 |
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 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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