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中糧包裝控股有限公司, 00906.HK - 綜合現金流量表 |
2023-12 |
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 |
1,224,829 |
1,047,125 |
816,079 |
1,161,491 |
768,909 |
389,306 |
660,573 |
659,882 |
693,446 |
352,788 |
878,881 |
242,885 |
214,829 |
178,932 |
487,956 |
72,095 |
141,968 |
44,473 |
投資回報及融資費用之現金流量 |
-482,682 |
-239,837 |
-217,698 |
-291,621 |
-267,296 |
-220,214 |
-231,446 |
-94,245 |
-98,468 |
-101,142 |
-96,080 |
-82,322 |
-62,296 |
-63,652 |
-127,763 |
-54,462 |
-21,227 |
-16,079 |
已收利息 |
40,322 |
30,703 |
25,872 |
16,091 |
9,710 |
12,274 |
13,243 |
11,214 |
19,588 |
19,145 |
19,086 |
28,391 |
22,651 |
4,140 |
1,830 |
3,036 |
2,858 |
1,619 |
已付利息 |
-278,051 |
-99,797 |
-73,080 |
-99,063 |
-135,878 |
-90,366 |
-43,839 |
-56,144 |
-53,215 |
-40,482 |
-43,454 |
-45,973 |
-35,977 |
-17,532 |
-34,593 |
-51,619 |
-24,085 |
-17,698 |
已收股息 |
0 |
68,643 |
119,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-244,953 |
-239,386 |
-289,490 |
-208,649 |
-141,128 |
-142,122 |
-200,850 |
-49,315 |
-64,841 |
-79,805 |
-71,712 |
-64,740 |
-48,970 |
-50,260 |
-95,000 |
-5,879 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-138,042 |
-54,744 |
-92,772 |
-97,780 |
-93,702 |
-82,272 |
-92,721 |
-102,367 |
-112,582 |
-119,840 |
-123,555 |
-92,570 |
-70,905 |
-38,030 |
-31,546 |
-25,786 |
-17,273 |
-8,990 |
投資活動之現金流量 |
-563,190 |
-906,809 |
-654,940 |
462,057 |
-663,478 |
-601,688 |
-1,654,347 |
-529,982 |
-504,199 |
-479,963 |
-864,662 |
-969,367 |
-645,805 |
-460,971 |
-374,573 |
-220,136 |
-594,527 |
-215,807 |
增添固定資產 |
-417,615 |
-763,084 |
-526,063 |
-363,485 |
-499,297 |
-486,043 |
-747,275 |
-486,691 |
-467,665 |
-455,489 |
-885,372 |
-827,171 |
-345,270 |
-334,938 |
-378,963 |
-213,884 |
-470,457 |
-221,042 |
出售固定資產 |
3,656 |
3,242 |
9,541 |
14,016 |
1,468 |
2,567 |
22,062 |
1,868 |
442 |
352 |
39,595 |
1,922 |
11,364 |
3,863 |
4,556 |
38,022 |
2,259 |
5,238 |
投資增加 |
-26,237 |
-4,680 |
-4,320 |
-8,280 |
-20,646 |
-114,326 |
-896,514 |
-4,000 |
-119,574 |
0 |
-152,009 |
-47,447 |
-119,886 |
-54,386 |
0 |
-43,521 |
-125,987 |
0 |
投資減少 |
0 |
67,679 |
0 |
899,804 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
8,500 |
3,218 |
51,927 |
0 |
-74,818 |
47,847 |
65,222 |
4,800 |
0 |
-100,000 |
-159,000 |
203,943 |
0 |
0 |
-30,266 |
-214,991 |
270,202 |
353,305 |
其他 |
-131,494 |
-213,184 |
-186,025 |
-79,998 |
-70,185 |
-51,733 |
-97,842 |
-45,959 |
82,598 |
75,174 |
292,124 |
-300,614 |
-192,013 |
-75,510 |
30,100 |
214,238 |
-270,544 |
-353,308 |
融資活動前之現金流量 |
40,915 |
-154,265 |
-149,331 |
1,234,147 |
-255,567 |
-514,868 |
-1,317,941 |
-66,712 |
-21,803 |
-348,157 |
-205,416 |
-901,374 |
-564,177 |
-383,721 |
-45,926 |
-228,289 |
-491,059 |
-196,403 |
融資活動之現金流量 |
-39,852 |
587,507 |
129,983 |
34,532 |
38,938 |
715,570 |
1,060,214 |
52,215 |
0 |
361,591 |
-450,994 |
970,460 |
1,668,810 |
-162,287 |
862,480 |
253,413 |
443,903 |
341,866 |
新增貸款 |
85,091 |
1,383,415 |
1,061,063 |
1,502,028 |
1,971,605 |
1,652,186 |
2,274,756 |
0 |
0 |
2,128,168 |
310,108 |
1,030,260 |
2,603,885 |
789,935 |
2,028,903 |
478,326 |
173,701 |
0 |
償還貸款 |
-133,443 |
-799,126 |
-983,007 |
-1,339,016 |
-1,822,279 |
-984,463 |
-1,279,764 |
-346,850 |
0 |
-1,666,577 |
-605,859 |
-998,397 |
-933,207 |
-952,222 |
-2,134,611 |
0 |
0 |
-11,439 |
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 |
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 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
394,265 |
0 |
0 |
3,757 |
735,748 |
0 |
0 |
998,454 |
0 |
0 |
0 |
與關聯人士之現金流量 |
8,500 |
3,218 |
51,927 |
0 |
-74,818 |
47,847 |
65,222 |
4,800 |
0 |
-100,000 |
-159,000 |
203,943 |
0 |
0 |
-30,266 |
-214,991 |
270,202 |
353,305 |
其他 |
0 |
0 |
0 |
-128,480 |
-35,570 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,094 |
-1,868 |
0 |
0 |
-9,922 |
0 |
0 |
現金及等同現金之增加/(減少) |
1,063 |
433,242 |
-19,348 |
1,268,679 |
-216,629 |
200,702 |
-257,727 |
-14,497 |
-21,803 |
13,434 |
-656,410 |
69,086 |
1,104,633 |
-546,008 |
816,554 |
25,124 |
-47,156 |
145,463 |
年初之現金及現金等同項目 |
2,380,067 |
1,917,295 |
1,944,230 |
678,514 |
893,877 |
711,179 |
998,083 |
995,928 |
1,004,706 |
987,382 |
1,677,297 |
1,611,816 |
481,172 |
1,017,412 |
202,403 |
173,037 |
222,627 |
77,482 |
外匯兌換率變動之影響/(其他) |
10,607 |
29,530 |
-7,587 |
-2,963 |
1,266 |
-18,004 |
-29,177 |
16,652 |
13,025 |
3,890 |
-33,505 |
-3,605 |
26,011 |
9,768 |
-1,545 |
4,242 |
-2,434 |
-318 |
年終之現金及現金等同項目 |
2,391,737 |
2,380,067 |
1,917,295 |
1,944,230 |
678,514 |
893,877 |
711,179 |
998,083 |
995,928 |
1,004,706 |
987,382 |
1,677,297 |
1,611,816 |
481,172 |
1,017,412 |
202,403 |
173,037 |
222,627 |
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 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
0 |
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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