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上市公司資料 - 新創建集團有限公司 , 00659.HK
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新創建集團有限公司, 00659.HK - 綜合現金流量表 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06
經營活動之現金流量 18,887,200 10,168,300 8,391,300 4,356,200 3,043,300 5,159,100 3,898,000 4,598,000 3,520,500 4,280,800 3,741,500 2,774,600 1,022,300 1,978,200 1,388,500 1,525,000 697,700 754,100
投資回報及融資費用之現金流量 -14,710,100 -5,739,000 -9,237,900 -4,530,300 -524,700 -3,240,800 1,300,000 -221,100 2,154,900 1,284,200 1,135,100 284,600 1,065,100 1,178,900 292,500 801,000 906,800 123,400
　已收利息 2,259,900 1,991,300 1,855,300 1,402,500 284,500 171,600 200,900 287,500 406,000 203,900 203,700 140,700 79,200 348,500 93,300 0 115,500 76,600
　已付利息 -853,000 -691,400 -858,100 -857,200 -331,400 -250,400 -439,900 -542,600 0 -612,000 -725,400 -491,400 -67,300 -78,100 -214,200 -100,900 -206,200 -218,400
　已收股息 1,489,200 2,452,500 1,654,500 2,144,100 2,485,900 2,450,800 3,497,200 1,964,400 3,786,500 3,270,200 2,692,900 1,991,500 1,735,100 1,775,800 1,457,300 1,679,500 1,385,100 942,300
　已付股息 -3,082,900 -2,935,900 -2,877,900 -2,886,700 -2,963,700 -5,612,800 -1,958,200 -1,930,400 -1,483,300 -1,577,900 -1,036,100 -1,356,200 -681,900 -867,300 -1,043,900 -777,600 -387,600 -677,100
　其他 -14,523,300 -6,555,500 -9,011,700 -4,333,000 0 0 0 0 -554,300 0 0 0 0 0 0 0 0 0
退回/(已繳)稅項 -841,100 -629,900 -703,100 -831,000 -879,700 -651,500 -700,700 -749,400 -577,500 -707,700 -745,000 -670,100 -275,800 -201,100 -236,300 -113,400 -77,200 -99,600
投資活動之現金流量 3,307,300 629,500 4,509,000 -15,499,000 -6,001,500 -943,900 -1,093,600 -2,422,600 -1,400,900 -4,872,000 -1,528,500 -8,094,100 -5,266,800 -667,300 1,424,100 -4,455,800 -1,634,900 -705,700
　增添固定資產 -516,800 -679,900 -403,800 -5,962,100 -647,600 -536,400 -688,400 -548,900 -237,300 -223,400 -140,000 -183,100 -1,174,200 -818,500 -630,700 -1,463,200 -116,500 -120,500
　出售固定資產 3,900 800 9,200 97,100 59,700 15,900 3,000 1,200 62,500 1,400 1,500 43,000 21,200 46,400 506,800 14,600 8,000 137,900
　投資增加 -2,397,400 -7,335,200 -2,107,200 -11,052,800 -4,470,900 -3,007,200 -4,931,600 -3,030,400 -30,000 -3,667,000 -2,090,900 -8,369,600 -5,016,400 -2,538,900 -261,300 -3,478,500 -1,838,900 -893,900
　投資減少 6,210,600 8,666,800 7,009,000 2,114,700 2,010,000 2,580,200 1,105,600 1,120,800 390,300 890,100 460,400 502,200 2,181,400 2,194,000 1,682,900 1,110,100 239,200 225,900
　與關聯人士之現金流量 0 0 -6,500 448,200 -2,700 -61,100 -129,300 -473,600 -700 0 0 -10,500 1,900 0 -20,300 200,600 -16,500 -209,200
　其他 7,000 -23,000 8,300 -1,144,100 -2,950,000 64,700 3,547,100 508,300 -1,585,700 -1,873,100 240,500 -76,100 -1,280,700 449,700 146,700 -839,400 89,800 154,100
融資活動前之現金流量 6,643,300 4,428,900 2,959,300 -16,504,100 -4,362,600 322,900 3,403,700 1,204,900 3,697,000 -14,700 2,603,100 -5,705,000 -3,455,200 2,288,700 2,868,800 -2,243,200 -107,600 72,200
融資活動之現金流量 -596,900 -1,715,000 -5,705,300 14,945,900 12,835,100 498,300 -5,784,300 -2,227,600 -910,300 -40,300 -121,300 6,383,200 2,294,800 -1,734,300 -1,693,300 3,061,100 684,800 -1,303,700
　新增貸款 8,051,700 5,895,700 1,860,100 14,559,700 3,116,400 1,395,900 2,802,400 2,108,800 5,425,700 4,772,100 4,179,300 10,878,500 3,955,600 1,527,800 3,464,300 4,998,800 3,000,800 1,580,900
　償還貸款 -7,626,900 -4,753,800 -6,407,800 -2,920,800 -3,275,000 -952,400 -4,643,000 -3,862,800 -5,085,300 -4,812,400 -4,412,500 -10,279,200 -1,729,100 -3,262,100 -5,092,300 -2,141,200 -2,303,400 -2,296,400
　定息/債項工具融資 1,674,100 0 0 2,467,600 12,789,800 0 0 0 0 0 0 5,036,500 0 0 0 0 0 0
　償還定息/債項工具 -2,585,100 -2,199,600 -112,000 0 0 0 -3,885,000 0 -1,250,000 0 0 0 0 0 0 0 0 -425,700
　股本融資 500 0 0 0 206,600 115,900 70,600 0 0 0 111,900 186,600 66,400 0 1,900 2,900 3,900 46,700
　與關聯人士之現金流量 0 0 -6,500 448,200 -2,700 -61,100 -129,300 -473,600 -700 0 0 -10,500 1,900 0 -20,300 200,600 -16,500 -209,200
　其他 -111,200 -657,300 -1,039,100 391,200 0 0 0 0 0 0 0 571,300 0 0 -46,900 0 0 0
現金及等同現金之增加/(減少) 6,046,400 2,713,900 -2,746,000 -1,558,200 8,472,500 821,200 -2,380,600 -1,022,700 2,786,700 -55,000 2,481,800 678,200 -1,160,400 554,400 1,175,500 817,900 577,200 -1,231,500
年初之現金及現金等同項目 13,466,100 10,844,000 13,367,600 15,045,400 6,643,200 6,436,800 8,892,900 10,405,700 7,619,000 7,747,800 5,199,000 4,500,500 5,726,800 5,172,400 3,996,900 3,040,800 2,421,300 3,649,900
外匯兌換率變動之影響/(其他) -254,600 -91,800 222,400 -119,600 -70,300 38,700 -75,500 -490,100 0 -73,800 67,000 20,300 132,200 0 0 138,200 42,300 2,900
年終之現金及現金等同項目 19,257,900 13,466,100 10,844,000 13,367,600 15,045,400 7,296,700 6,436,800 8,892,900 10,405,700 7,619,000 7,747,800 5,199,000 4,698,600 5,726,800 5,172,400 3,996,900 3,040,800 2,421,300
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 港元
單位 千 千 千 千 千 千
核數師意見 1 1 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1 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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