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深圳投控灣區發展有限公司, 00737.HK - 綜合現金流量表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
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 |
2005-06 |
經營活動之現金流量 |
470,453 |
98,660 |
-481,355 |
-47,428 |
-38,637 |
-14,107 |
-36,180 |
-42,256 |
-49,787 |
-46,886 |
-48,543 |
-51,775 |
2,060,535 |
1,944,722 |
1,671,127 |
1,656,214 |
1,435,239 |
1,872,376 |
1,543,553 |
1,310,458 |
投資回報及融資費用之現金流量 |
-59,906 |
70,440 |
5,755 |
163,891 |
-24,730 |
-543,960 |
255,699 |
-150,419 |
-237,675 |
202,977 |
-188,190 |
300,616 |
-937,847 |
-1,086,112 |
-1,192,375 |
-4,162,745 |
-1,365,040 |
-1,104,021 |
-864,476 |
-742,275 |
已收利息 |
4,433 |
65,183 |
128,099 |
8,025 |
2,170 |
8,829 |
18,441 |
25,593 |
75,886 |
86,788 |
151,863 |
131,040 |
139,366 |
83,108 |
10,601 |
74,223 |
210,543 |
177,394 |
115,923 |
109,449 |
已付利息 |
-167,903 |
-85,106 |
-20,513 |
-15,575 |
-1,123 |
-667 |
0 |
0 |
-2,844 |
-26,824 |
-41,990 |
-91,908 |
0 |
-240,822 |
-153,064 |
0 |
-256,395 |
-300,518 |
-256,501 |
-178,421 |
已收股息 |
390,946 |
602,919 |
777,048 |
494,707 |
613,449 |
449,120 |
911,124 |
1,876,566 |
995,685 |
792,028 |
842,453 |
1,136,693 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-287,382 |
-512,556 |
-878,879 |
-323,266 |
-639,226 |
-1,001,242 |
-673,866 |
-2,052,578 |
-1,306,402 |
-649,015 |
-1,140,516 |
-875,209 |
-1,077,213 |
-928,398 |
-1,049,912 |
-4,236,968 |
-1,319,188 |
-966,768 |
-723,898 |
-673,303 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14,129 |
0 |
0 |
退回/(已繳)稅項 |
-2,599 |
-11,481 |
-151,627 |
-3,468 |
0 |
0 |
0 |
0 |
-5,365 |
-8,527 |
-13,039 |
-12,231 |
-444,343 |
-375,189 |
-236,898 |
-115,597 |
-145,104 |
-100,093 |
-82,794 |
-17,197 |
投資活動之現金流量 |
-160,845 |
-358,104 |
-179,962 |
-522,175 |
-313,522 |
-1,361 |
219 |
-8 |
695,096 |
1,078,047 |
-923,568 |
-632,337 |
-1,200,152 |
-2,555,848 |
-1,397,638 |
-1,233,739 |
1,114,613 |
-291,129 |
722,759 |
944,012 |
增添固定資產 |
-308,777 |
-318,274 |
-957 |
-1,140 |
-616 |
-1,361 |
-100 |
0 |
-492 |
-39 |
-128 |
-448 |
-95,037 |
-47,248 |
-1,248,022 |
-1,219,682 |
-1,041,365 |
-618,454 |
-42,927 |
-62,722 |
出售固定資產 |
0 |
0 |
0 |
0 |
144 |
0 |
319 |
0 |
0 |
43 |
0 |
0 |
255 |
8 |
8 |
89 |
683 |
211 |
4,746 |
112 |
投資增加 |
0 |
0 |
0 |
0 |
-3,750 |
0 |
0 |
0 |
-261,502 |
-131,122 |
0 |
-4,709 |
-295,240 |
0 |
0 |
0 |
0 |
0 |
0 |
-301,120 |
投資減少 |
0 |
0 |
0 |
1,077,715 |
0 |
0 |
0 |
0 |
0 |
946,921 |
0 |
0 |
0 |
0 |
0 |
0 |
1,719,912 |
0 |
733,677 |
1,277,476 |
與關聯人士之現金流量 |
-265,942 |
-3,019,841 |
51,850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32,877 |
-201,041 |
484,034 |
24,952 |
-129,727 |
-43,807 |
-60,115 |
-44,389 |
其他 |
413,874 |
2,980,011 |
-230,855 |
-1,598,750 |
-309,300 |
0 |
0 |
-8 |
957,090 |
262,244 |
-923,440 |
-627,180 |
-777,253 |
-2,307,567 |
-633,658 |
-39,098 |
565,110 |
370,921 |
87,378 |
74,655 |
融資活動前之現金流量 |
247,103 |
-200,485 |
-807,189 |
-409,180 |
-376,889 |
-559,428 |
219,738 |
-192,683 |
402,269 |
1,225,611 |
-1,173,340 |
-395,727 |
-521,807 |
-2,072,427 |
-1,155,784 |
-3,855,867 |
1,039,708 |
377,133 |
1,319,042 |
1,494,998 |
融資活動之現金流量 |
-240,901 |
-1,187,046 |
942,236 |
872,114 |
280,969 |
0 |
0 |
0 |
-295,700 |
-577,200 |
-625,900 |
-1,792,062 |
2,016,930 |
2,240,224 |
1,119,462 |
536,822 |
870,001 |
520,900 |
4,745 |
-149,001 |
新增貸款 |
1,203,879 |
2,378,554 |
2,465,686 |
3,190,168 |
546,221 |
265,957 |
0 |
0 |
445,000 |
347,800 |
247,900 |
107,800 |
2,341,659 |
822,822 |
1,387,515 |
1,019,967 |
1,185,983 |
751,627 |
22,356 |
31,926 |
償還貸款 |
-1,178,838 |
-545,759 |
-1,575,300 |
-2,318,054 |
-265,252 |
-265,957 |
0 |
0 |
-740,700 |
-925,000 |
-128,600 |
-683,000 |
-291,852 |
-685,017 |
-752,087 |
-470,253 |
-187,144 |
-275,148 |
-213,461 |
-170,790 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,303,460 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-745,200 |
-1,683,600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
466,738 |
0 |
0 |
0 |
0 |
889 |
88,228 |
255,965 |
34,252 |
與關聯人士之現金流量 |
-265,942 |
-3,019,841 |
51,850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32,877 |
-201,041 |
484,034 |
24,952 |
-129,727 |
-43,807 |
-60,115 |
-44,389 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37,844 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
6,202 |
-1,387,531 |
135,047 |
462,934 |
-95,920 |
-559,428 |
219,738 |
-192,683 |
106,569 |
648,411 |
-1,799,240 |
-2,187,789 |
1,495,123 |
167,797 |
-36,322 |
-3,319,045 |
1,909,709 |
898,033 |
1,323,787 |
1,345,997 |
年初之現金及現金等同項目 |
474,015 |
1,859,996 |
1,723,073 |
49,785 |
140,087 |
691,461 |
469,067 |
761,392 |
717,514 |
79,445 |
1,869,790 |
3,984,218 |
2,902,511 |
2,837,505 |
2,870,069 |
6,210,116 |
4,322,389 |
3,384,189 |
1,725,461 |
386,645 |
外匯兌換率變動之影響/(其他) |
3,400 |
1,550 |
1,876 |
6,323 |
5,618 |
8,054 |
2,656 |
-28,344 |
-62,691 |
-10,342 |
8,895 |
73,361 |
35,937 |
178,127 |
3,758 |
-21,002 |
-21,982 |
40,167 |
1,621 |
-7,181 |
年終之現金及現金等同項目 |
483,617 |
474,015 |
1,859,996 |
519,042 |
49,785 |
140,087 |
691,461 |
540,365 |
761,392 |
717,514 |
79,445 |
1,869,790 |
4,433,571 |
3,183,429 |
2,837,505 |
2,870,069 |
6,210,116 |
4,322,389 |
3,050,869 |
1,725,461 |
貨幣 |
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 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
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 |
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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