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首鋼福山資源集團有限公司, 00639.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 |
4,195,816 |
1,397,780 |
2,362,019 |
2,067,890 |
1,960,629 |
261,688 |
960,452 |
715,209 |
2,610,080 |
3,446,113 |
4,006,484 |
2,605,438 |
2,286,999 |
1,068,870 |
-46,342 |
-15,511 |
-14,981 |
投資回報及融資費用之現金流量 |
-831,811 |
-821,020 |
-681,746 |
-993,189 |
-210,759 |
-982,350 |
-868,621 |
-367,375 |
-753,492 |
-1,143,128 |
-1,359,102 |
-1,164,116 |
-805,105 |
-89,022 |
7,849 |
-10,665 |
-2,641 |
已收利息 |
62,612 |
112,125 |
152,446 |
105,500 |
84,602 |
78,446 |
141,203 |
187,772 |
111,632 |
112,460 |
75,349 |
26,904 |
9,858 |
6,162 |
15,142 |
275 |
295 |
已付利息 |
-106 |
-1,250 |
-4,912 |
0 |
-2,226 |
-490 |
-11,370 |
-11,301 |
-24,029 |
-39,395 |
-63,553 |
-61,106 |
-168,469 |
-95,184 |
-7,293 |
0 |
-2,936 |
已收股息 |
18,583 |
48,377 |
56,022 |
36,624 |
22,171 |
0 |
0 |
44,639 |
50,496 |
53,986 |
53,000 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-912,900 |
-980,272 |
-885,302 |
-1,135,313 |
-315,306 |
-1,060,306 |
-998,454 |
-588,485 |
-891,591 |
-1,270,179 |
-1,423,898 |
-1,129,914 |
-646,494 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10,940 |
0 |
退回/(已繳)稅項 |
-337,727 |
-560,962 |
-439,778 |
-425,039 |
-424,937 |
-39,617 |
-139,061 |
-313,123 |
-632,558 |
-1,221,106 |
-838,645 |
-444,792 |
-720,113 |
-87,987 |
0 |
0 |
0 |
投資活動之現金流量 |
-2,030,281 |
65,830 |
-936,244 |
-461,469 |
159,651 |
299,100 |
429,894 |
-189,030 |
-2,068,758 |
-1,744,905 |
61,379 |
-797,837 |
-505,789 |
-5,522,556 |
-165,282 |
-115,284 |
-68,373 |
增添固定資產 |
-495,363 |
-469,074 |
-628,292 |
-913,435 |
-445,358 |
-217,439 |
-244,759 |
-290,202 |
-282,684 |
-404,093 |
-345,663 |
-758,599 |
-660,219 |
-600,776 |
-57,737 |
-12,893 |
-52,595 |
出售固定資產 |
345 |
432 |
4,532 |
505 |
432 |
288 |
1,691 |
343 |
628 |
2,317 |
1,266 |
2,837 |
628 |
12,284 |
0 |
0 |
40 |
投資增加 |
-116,250 |
0 |
-311,372 |
-200,000 |
0 |
-200,000 |
-47,843 |
0 |
0 |
0 |
-38,404 |
-42,075 |
-26,317 |
-4,934,064 |
-7,597 |
0 |
-18,613 |
投資減少 |
0 |
232,500 |
200,000 |
0 |
200,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
140,356 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
91,875 |
0 |
0 |
0 |
-59,995 |
-29,367 |
18,228 |
13,190 |
38,898 |
其他 |
-1,419,013 |
301,972 |
-201,112 |
651,461 |
404,577 |
716,251 |
720,805 |
100,829 |
-1,878,577 |
-1,343,129 |
444,180 |
0 |
99,758 |
29,367 |
-118,176 |
-115,581 |
-36,103 |
融資活動前之現金流量 |
995,997 |
81,628 |
304,251 |
188,193 |
1,484,584 |
-461,179 |
382,664 |
-154,319 |
-844,728 |
-663,026 |
1,870,116 |
198,693 |
255,992 |
-4,630,695 |
-203,775 |
-141,460 |
-85,995 |
融資活動之現金流量 |
-823 |
-509,121 |
-3,117 |
0 |
0 |
0 |
0 |
0 |
-101,875 |
-896,639 |
-238,069 |
426,484 |
1,095,709 |
4,916,548 |
653,171 |
141,993 |
64,770 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
27,738 |
477,135 |
1,104,162 |
1,589,164 |
54,265 |
152,635 |
65,479 |
償還貸款 |
-823 |
-4,121 |
-3,117 |
0 |
0 |
0 |
0 |
0 |
-193,750 |
-699,104 |
-257,903 |
-142,979 |
-1,855,098 |
-480,368 |
-152,374 |
-23,832 |
-39,509 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
289,522 |
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 |
0 |
0 |
0 |
14,982 |
1,843,396 |
3,952,226 |
443,530 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
91,875 |
0 |
0 |
0 |
-59,995 |
-29,367 |
18,228 |
13,190 |
38,898 |
其他 |
0 |
-505,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-197,535 |
-7,904 |
77,346 |
63,244 |
-115,107 |
0 |
0 |
-98 |
現金及等同現金之增加/(減少) |
995,174 |
-427,493 |
301,134 |
188,193 |
1,484,584 |
-461,179 |
382,664 |
-154,319 |
-946,603 |
-1,559,665 |
1,632,047 |
625,177 |
1,351,701 |
285,853 |
449,396 |
533 |
-21,225 |
年初之現金及現金等同項目 |
3,405,615 |
3,712,383 |
3,453,325 |
3,323,659 |
1,794,286 |
2,290,877 |
1,952,602 |
2,137,611 |
2,981,333 |
4,517,196 |
2,766,223 |
2,104,478 |
760,163 |
460,538 |
10,573 |
10,587 |
31,628 |
外匯兌換率變動之影響/(其他) |
9,420 |
120,725 |
-42,076 |
-58,527 |
44,789 |
-35,412 |
-44,389 |
-30,690 |
102,881 |
23,802 |
118,926 |
36,408 |
-7,386 |
13,772 |
569 |
-547 |
184 |
年終之現金及現金等同項目 |
4,410,209 |
3,405,615 |
3,712,383 |
3,453,325 |
3,323,659 |
1,794,286 |
2,290,877 |
1,952,602 |
2,137,611 |
2,981,333 |
4,517,196 |
2,766,063 |
2,104,478 |
760,163 |
460,538 |
10,573 |
10,587 |
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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