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中國雨潤食品集團有限公司, 01068.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 |
2005-12 |
經營活動之現金流量 |
-5,368 |
-47,556 |
198,419 |
182,010 |
415,845 |
-4,453 |
209,178 |
273,116 |
20,554 |
173,582 |
-852,172 |
2,668,612 |
3,269,602 |
1,736,180 |
1,315,992 |
807,235 |
398,718 |
322,501 |
投資回報及融資費用之現金流量 |
255 |
572 |
2,714 |
-90,135 |
-402,282 |
-348,591 |
-305,368 |
-431,478 |
-464,175 |
-377,222 |
-379,450 |
-981,769 |
-739,717 |
-454,718 |
-341,288 |
-174,573 |
-147,036 |
-14,454 |
已收利息 |
348 |
1,005 |
3,390 |
4,708 |
4,163 |
3,298 |
7,263 |
14,003 |
13,077 |
23,114 |
39,916 |
40,156 |
28,882 |
31,551 |
22,478 |
15,464 |
21,996 |
23,773 |
已付利息 |
-93 |
-433 |
-676 |
-94,843 |
-406,445 |
-351,889 |
-312,631 |
-5,281 |
-477,252 |
-400,336 |
-419,366 |
-256,129 |
-149,845 |
-6,082 |
-72,930 |
-22,168 |
-13,673 |
-38,227 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-765,796 |
-618,754 |
-373,650 |
-290,836 |
-167,869 |
-155,359 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-440,200 |
0 |
0 |
0 |
0 |
0 |
-106,537 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-5,634 |
-15,237 |
-8,928 |
-5,144 |
-4,815 |
-3,198 |
-8,065 |
-19,838 |
-13,749 |
-75,801 |
-24,191 |
-147,117 |
-139,570 |
-60,802 |
-54,907 |
-42,911 |
-1,629 |
-24,535 |
投資活動之現金流量 |
-2,326 |
-158,159 |
-111,762 |
135,313 |
160,246 |
94,547 |
117,341 |
-159,903 |
-681,293 |
-1,144,168 |
-2,303,355 |
-4,852,449 |
-3,528,104 |
-2,776,041 |
-2,044,680 |
-1,330,564 |
-767,652 |
986,443 |
增添固定資產 |
-5,064 |
-147,808 |
-262,965 |
-107,664 |
-83,667 |
-62,462 |
-137,653 |
-346,945 |
-698,835 |
-1,597,340 |
-2,207,226 |
-4,163,819 |
-2,831,444 |
-1,649,116 |
-1,307,352 |
-671,228 |
-325,215 |
-127,399 |
出售固定資產 |
2,738 |
116,884 |
93,105 |
265,164 |
235,934 |
99,545 |
147,220 |
48,589 |
12,354 |
9,425 |
6,567 |
8,892 |
2,394 |
11,805 |
248 |
11,784 |
1,959 |
594 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
2,001 |
-249,490 |
-743,352 |
-1,300,288 |
-1,365,290 |
-609,283 |
-320,814 |
-478,072 |
-718,795 |
-327,965 |
-290,254 |
-5,762 |
投資減少 |
0 |
-149,966 |
-219 |
0 |
6,092 |
14,220 |
66,713 |
387,551 |
721,425 |
1,928,800 |
1,388,703 |
630,204 |
301,413 |
305,721 |
247,493 |
1,000 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,471,697 |
其他 |
0 |
22,731 |
58,317 |
-22,187 |
1,887 |
43,244 |
39,060 |
392 |
27,115 |
-184,765 |
-126,109 |
-718,443 |
-679,653 |
-966,379 |
-266,274 |
-344,155 |
-154,142 |
2,590,707 |
融資活動前之現金流量 |
-13,073 |
-220,380 |
80,443 |
222,044 |
168,994 |
-261,695 |
13,086 |
-338,103 |
-1,138,663 |
-1,423,609 |
-3,559,168 |
-3,312,723 |
-1,137,789 |
-1,555,381 |
-1,124,883 |
-740,813 |
-517,599 |
1,269,955 |
融資活動之現金流量 |
-24,330 |
4,964 |
12,663 |
-243,041 |
-113,682 |
167,896 |
-82,146 |
-116,221 |
-403,096 |
983,838 |
1,317,515 |
2,203,467 |
4,482,994 |
2,809,496 |
287,481 |
1,742,641 |
458 |
-164,971 |
新增貸款 |
0 |
0 |
78,767 |
0 |
127,380 |
678,428 |
2,910,632 |
5,141,682 |
3,690,752 |
4,673,033 |
5,656,249 |
6,577,779 |
5,394,453 |
4,443,661 |
1,121,740 |
1,257,283 |
0 |
597,600 |
償還貸款 |
-24,330 |
-8,550 |
-90,523 |
-249,051 |
-248,495 |
-511,270 |
-1,198,385 |
-4,480,306 |
-3,873,461 |
-4,944,463 |
-6,088,289 |
-4,517,331 |
-4,975,680 |
-3,240,205 |
-298,596 |
-258,970 |
-20,635 |
-910,848 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
619,565 |
0 |
1,244,642 |
1,593,044 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,748,819 |
-1,617,516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
99,956 |
3,515,244 |
1,765,396 |
30,683 |
770,865 |
0 |
1,619,974 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,471,697 |
其他 |
0 |
13,514 |
24,419 |
6,010 |
7,433 |
738 |
-45,574 |
220,354 |
-220,387 |
10,626 |
156,511 |
43,063 |
548,977 |
-159,356 |
-566,346 |
-26,537 |
21,093 |
0 |
現金及等同現金之增加/(減少) |
-37,403 |
-215,416 |
93,106 |
-20,997 |
55,312 |
-93,799 |
-69,060 |
-454,324 |
-1,541,759 |
-439,771 |
-2,241,653 |
-1,109,256 |
3,345,205 |
1,254,115 |
-837,402 |
1,001,828 |
-517,141 |
1,104,984 |
年初之現金及現金等同項目 |
79,751 |
307,550 |
217,403 |
218,687 |
218,212 |
291,868 |
401,011 |
885,028 |
2,444,694 |
2,812,267 |
5,068,812 |
5,972,385 |
2,465,128 |
1,209,092 |
1,965,966 |
843,956 |
1,303,400 |
250,566 |
外匯兌換率變動之影響/(其他) |
-9,138 |
-12,383 |
-2,959 |
19,713 |
-54,837 |
20,143 |
-40,083 |
-29,693 |
-17,907 |
72,198 |
-14,892 |
205,683 |
162,052 |
1,921 |
80,528 |
120,182 |
57,697 |
-14 |
年終之現金及現金等同項目 |
33,210 |
79,751 |
307,550 |
217,403 |
218,687 |
218,212 |
291,868 |
401,011 |
885,028 |
2,444,694 |
2,812,267 |
5,068,812 |
5,972,385 |
2,465,128 |
1,209,092 |
1,965,966 |
843,956 |
1,355,536 |
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 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
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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