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中國建築興業集團有限公司, 00830.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 |
358,667 |
259,313 |
421,634 |
439,296 |
310,869 |
290,887 |
166,576 |
-11,243 |
6,205 |
-337,545 |
-345,094 |
-48,041 |
57,930 |
117,339 |
260,024 |
89,272 |
6,817 |
投資回報及融資費用之現金流量 |
-173,494 |
-152,412 |
-28,040 |
-89,731 |
-68,105 |
-208,387 |
-44,556 |
-34,711 |
-31,560 |
-24,105 |
1,416 |
-14,812 |
-237,842 |
-33,007 |
-736 |
840 |
-1,049 |
已收利息 |
5,581 |
4,760 |
3,024 |
2,737 |
1,623 |
2,425 |
916 |
549 |
1,415 |
1,013 |
4,798 |
2,539 |
1,500 |
1,005 |
1,607 |
2,510 |
2,978 |
已付利息 |
-49,954 |
-27,840 |
-31,064 |
-40,734 |
-26,618 |
-17,211 |
-15,295 |
-11,549 |
-11,419 |
-14,340 |
-3,382 |
-631 |
0 |
-12 |
-2,343 |
-1,670 |
-4,028 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-129,121 |
-129,332 |
0 |
-51,734 |
-43,110 |
-193,601 |
-30,177 |
-23,711 |
-21,556 |
-10,778 |
0 |
-16,720 |
-239,342 |
-34,000 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
退回/(已繳)稅項 |
-113,061 |
-74,239 |
-100,321 |
-34,901 |
-59,315 |
-82,780 |
-21,093 |
-7,276 |
-10,013 |
872 |
-9,829 |
-14,380 |
-33,119 |
-8,251 |
-894 |
-4,025 |
-223 |
投資活動之現金流量 |
-24,505 |
-185,261 |
-181,903 |
-279,562 |
-271,464 |
-99,879 |
-33,039 |
-6,257 |
-11,454 |
5,714 |
-1,593 |
-255,424 |
-19,586 |
-41,562 |
-16,180 |
-39,010 |
10,287 |
增添固定資產 |
-90,368 |
-228,397 |
-196,448 |
-104,813 |
-272,115 |
-108,371 |
-19,377 |
-6,295 |
-11,947 |
-18,711 |
-59,775 |
-58,721 |
-1,693 |
-3,495 |
-16,255 |
-39,006 |
-6,337 |
出售固定資產 |
1,660 |
1,130 |
459 |
2,856 |
651 |
8,467 |
77 |
38 |
493 |
386 |
915 |
447 |
13,443 |
1,026 |
685 |
2 |
0 |
投資增加 |
-3,409 |
-5,331 |
-563,395 |
-177,605 |
0 |
0 |
0 |
0 |
0 |
344 |
0 |
-246,906 |
-23,400 |
-22,561 |
-10,140 |
-2,340 |
-2,340 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
19,501 |
0 |
0 |
23,695 |
12,886 |
11,453 |
17,686 |
2,340 |
-610 |
3,114 |
11,702 |
與關聯人士之現金流量 |
-178,255 |
-61,547 |
-245,094 |
-33,180 |
-81,757 |
0 |
0 |
13 |
433,287 |
-501,033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
245,867 |
108,884 |
822,575 |
33,180 |
81,757 |
25 |
-33,240 |
-13 |
-433,287 |
501,033 |
44,381 |
38,303 |
-25,622 |
-18,872 |
10,140 |
-780 |
7,262 |
融資活動前之現金流量 |
47,607 |
-152,599 |
111,370 |
35,102 |
-88,015 |
-100,159 |
67,888 |
-59,487 |
-46,822 |
-355,064 |
-355,100 |
-332,657 |
-232,618 |
34,520 |
242,213 |
47,076 |
15,832 |
融資活動之現金流量 |
32,104 |
187,203 |
-71,146 |
106,842 |
21,654 |
91,345 |
125,214 |
59,741 |
-10,071 |
237,149 |
603,732 |
51,967 |
280,344 |
-9,990 |
-43,090 |
-4,387 |
-308 |
新增貸款 |
135,962 |
481,492 |
625,797 |
150,091 |
104,238 |
91,345 |
125,972 |
60,536 |
0 |
738,954 |
0 |
55,432 |
0 |
0 |
0 |
0 |
9,692 |
償還貸款 |
-144,631 |
-232,742 |
-451,849 |
-10,069 |
-827 |
0 |
-758 |
-808 |
-443,358 |
-772 |
-42,845 |
-122 |
0 |
0 |
-43,090 |
-4,387 |
-10,000 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
219,028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
646,577 |
726 |
283,990 |
10 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-178,255 |
-61,547 |
-245,094 |
-33,180 |
-81,757 |
0 |
0 |
13 |
433,287 |
-501,033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,069 |
-3,646 |
-10,000 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
79,711 |
34,604 |
40,224 |
141,944 |
-66,361 |
-8,814 |
193,102 |
254 |
-56,893 |
-117,915 |
248,632 |
-280,690 |
47,726 |
24,530 |
199,123 |
42,690 |
15,523 |
年初之現金及現金等同項目 |
928,104 |
858,154 |
826,576 |
696,736 |
478,137 |
454,512 |
200,485 |
242,030 |
310,452 |
433,624 |
81,564 |
364,219 |
315,684 |
290,527 |
90,138 |
46,657 |
29,769 |
外匯兌換率變動之影響/(其他) |
-32,977 |
35,346 |
-8,646 |
-12,104 |
-25,146 |
32,439 |
-6,696 |
-41,799 |
-11,529 |
-5,257 |
5,346 |
-1,965 |
809 |
627 |
1,266 |
792 |
1,365 |
年終之現金及現金等同項目 |
974,838 |
928,104 |
858,154 |
826,576 |
386,630 |
478,137 |
386,891 |
200,485 |
242,030 |
310,452 |
335,542 |
81,564 |
364,219 |
315,684 |
290,527 |
90,138 |
46,657 |
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 |
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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