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明源雲集團控股有限公司, 00909.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
-470,874 |
-39,983 |
429,357 |
350,197 |
298,249 |
210,029 |
225,081 |
-83,970 |
55,528 |
-2,234 |
-20,756 |
1,567 |
投資回報及融資費用之現金流量 |
-12,773 |
-14,122 |
2,510 |
-268,158 |
-208,341 |
-35,991 |
-24,085 |
-15,479 |
-15,513 |
-11,433 |
-8,094 |
-6,439 |
已收利息 |
99,460 |
116,923 |
9,816 |
184 |
121 |
130 |
3,078 |
2,420 |
2,214 |
2,451 |
1,135 |
590 |
已付利息 |
-10,321 |
-3,132 |
-2,058 |
-1,972 |
-2,028 |
-1,402 |
-27,163 |
-17,899 |
-17,727 |
-13,884 |
-9,229 |
-7,029 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-101,912 |
-127,913 |
-5,248 |
-266,370 |
-206,434 |
-34,719 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
3,466 |
12,214 |
-33,231 |
-11,509 |
-13,800 |
-7,371 |
-1,147 |
-588 |
-748 |
-735 |
0 |
0 |
投資活動之現金流量 |
440,321 |
-1,961,952 |
-2,051,103 |
-82,667 |
334,118 |
-137,596 |
-99,140 |
-34,857 |
-93,663 |
-77,578 |
-7,310 |
-52,976 |
增添固定資產 |
-113,995 |
-247,864 |
-43,827 |
-16,043 |
-9,107 |
-10,445 |
-11,589 |
-7,883 |
-13,029 |
-46,551 |
-6,422 |
-49,005 |
出售固定資產 |
1,629 |
1,865 |
1,549 |
0 |
0 |
97 |
2,145 |
795 |
305 |
1,648 |
2,312 |
526 |
投資增加 |
-2,654,872 |
-3,482,951 |
-3,028,490 |
-2,570,440 |
-1,761,820 |
-1,845,860 |
-5,982 |
0 |
-100 |
0 |
-200 |
0 |
投資減少 |
2,921,973 |
3,439,008 |
2,835,709 |
2,505,297 |
2,105,856 |
1,719,220 |
-16,605 |
57 |
0 |
447 |
0 |
-3,410 |
與關聯人士之現金流量 |
0 |
-652,719 |
-49,944 |
316,762 |
363 |
12,351 |
8,984 |
4,714 |
18,894 |
-9,706 |
12,000 |
0 |
其他 |
285,586 |
-1,019,291 |
-1,766,100 |
-318,243 |
-1,174 |
-12,959 |
-76,093 |
-32,540 |
-99,733 |
-23,416 |
-15,000 |
-1,087 |
融資活動前之現金流量 |
-39,860 |
-2,003,843 |
-1,652,467 |
-12,137 |
410,226 |
29,071 |
100,709 |
-134,894 |
-54,396 |
-91,980 |
-36,160 |
-57,848 |
融資活動之現金流量 |
-485,248 |
-685,266 |
5,895,902 |
297,842 |
-12,469 |
174 |
52,148 |
195,464 |
35,062 |
125,565 |
50,000 |
31,000 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
241,242 |
248,261 |
155,460 |
158,000 |
81,430 |
164,750 |
償還貸款 |
-64,865 |
-31,593 |
-22,336 |
-18,920 |
-12,832 |
-12,177 |
-210,876 |
-175,750 |
-138,000 |
-142,500 |
-43,430 |
-133,750 |
定息/債項工具融資 |
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 |
-21,229 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
6,225,071 |
0 |
0 |
0 |
12,798 |
139,505 |
0 |
119,771 |
0 |
0 |
與關聯人士之現金流量 |
0 |
-652,719 |
-49,944 |
316,762 |
363 |
12,351 |
8,984 |
4,714 |
18,894 |
-9,706 |
12,000 |
0 |
其他 |
-420,383 |
-954 |
-256,889 |
0 |
0 |
0 |
0 |
-37 |
-1,292 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-525,108 |
-2,689,109 |
4,243,435 |
285,705 |
397,757 |
29,245 |
152,857 |
60,570 |
-19,334 |
33,585 |
13,840 |
-26,848 |
年初之現金及現金等同項目 |
2,017,356 |
4,759,384 |
732,207 |
447,922 |
50,165 |
20,920 |
79,599 |
23,106 |
53,719 |
17,695 |
4,566 |
31,830 |
外匯兌換率變動之影響/(其他) |
149,830 |
-52,919 |
-216,258 |
-1,420 |
0 |
0 |
-6,710 |
-4,077 |
-3,288 |
-6,726 |
-711 |
-416 |
年終之現金及現金等同項目 |
1,642,078 |
2,017,356 |
4,759,384 |
732,207 |
447,922 |
50,165 |
225,746 |
79,599 |
31,097 |
44,554 |
17,695 |
4,566 |
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 |
單位 |
千 |
核數師意見 |
1 |
1 |
1 |
0 |
0 |
0 |
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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