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亨鑫科技有限公司, 01085.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 |
經營活動之現金流量 |
478,390 |
-305,669 |
377,974 |
101,756 |
183,973 |
4,669 |
130,013 |
260,445 |
168,499 |
-10,272 |
150,227 |
-35,152 |
145,868 |
215,083 |
99,534 |
159,135 |
投資回報及融資費用之現金流量 |
1,122 |
-3,577 |
3,004 |
-12,311 |
-4,138 |
-5,174 |
-4,747 |
-118 |
-10,111 |
-1,426 |
-15,867 |
-25,307 |
-19,710 |
-18,147 |
-28,126 |
-32,504 |
已收利息 |
15,180 |
13,571 |
21,245 |
20,445 |
8,311 |
4,860 |
8,256 |
6,883 |
2,675 |
2,815 |
4,640 |
3,590 |
4,732 |
3,362 |
4,551 |
3,427 |
已付利息 |
-14,058 |
-11,018 |
-6,911 |
-15,024 |
-1,042 |
-62 |
-1,479 |
-7,001 |
-4,657 |
-4,241 |
-20,507 |
-13,203 |
-9,723 |
-16,013 |
-21,743 |
-23,764 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
-6,130 |
-11,330 |
-17,732 |
-11,407 |
-9,972 |
-11,524 |
0 |
-8,129 |
0 |
0 |
-15,694 |
-14,719 |
-5,496 |
-10,934 |
-12,167 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-21,190 |
-9,175 |
-13,031 |
-28,090 |
-23,235 |
-15,199 |
-17,774 |
-20,972 |
-15,714 |
-24,132 |
-25,434 |
-16,017 |
-22,065 |
-28,496 |
-15,680 |
-10,076 |
投資活動之現金流量 |
-49,192 |
-71,185 |
-73,445 |
-410,282 |
30,135 |
-36,774 |
-92,185 |
-30,542 |
-52,758 |
-11,031 |
-12,453 |
-41,535 |
-17,427 |
-65,045 |
-22,630 |
-16,024 |
增添固定資產 |
-57,247 |
-20,593 |
-17,410 |
-18,560 |
-15,033 |
-16,195 |
-16,582 |
-30,212 |
-53,274 |
-11,075 |
-12,631 |
-34,668 |
-16,567 |
-59,988 |
-20,635 |
-16,960 |
出售固定資產 |
204 |
258 |
344 |
1,045 |
116 |
421 |
3,797 |
317 |
468 |
44 |
0 |
443 |
3 |
5 |
483 |
42 |
投資增加 |
-164,124 |
0 |
0 |
0 |
0 |
-21,000 |
-54,528 |
-647 |
-10,000 |
0 |
-45,000 |
-10,000 |
-30,000 |
-28,600 |
-38,500 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
50,000 |
0 |
0 |
0 |
10,048 |
0 |
45,178 |
2,690 |
29,137 |
29,298 |
36,022 |
894 |
與關聯人士之現金流量 |
0 |
0 |
3,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
171,975 |
-50,850 |
-59,379 |
-392,767 |
-4,948 |
0 |
-24,872 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,760 |
0 |
0 |
融資活動前之現金流量 |
409,130 |
-389,606 |
294,502 |
-348,927 |
186,735 |
-52,478 |
15,307 |
208,813 |
89,916 |
-46,861 |
96,473 |
-118,011 |
86,666 |
103,395 |
33,098 |
100,531 |
融資活動之現金流量 |
-104,159 |
35,114 |
-9,740 |
-5,883 |
315,000 |
-47,734 |
-77,246 |
-83,844 |
7,221 |
153,021 |
-155,288 |
199,713 |
11,898 |
-146,296 |
-56,634 |
-183 |
新增貸款 |
373,634 |
486,510 |
298,325 |
310,000 |
315,000 |
0 |
27,870 |
165,713 |
204,848 |
241,610 |
131,999 |
380,000 |
450,000 |
852,221 |
603,800 |
389,000 |
償還貸款 |
-477,793 |
-451,396 |
-311,065 |
-315,883 |
0 |
-27,000 |
-118,274 |
-253,157 |
-176,810 |
-106,799 |
-320,000 |
-190,000 |
-585,221 |
-948,800 |
-621,000 |
-435,000 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
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 |
0 |
0 |
0 |
0 |
0 |
89,229 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
3,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
-20,734 |
13,158 |
3,600 |
-20,817 |
18,210 |
32,713 |
9,713 |
57,890 |
-49,717 |
-39,434 |
45,817 |
現金及等同現金之增加/(減少) |
304,971 |
-354,492 |
284,762 |
-354,810 |
501,735 |
-100,212 |
-61,939 |
124,969 |
97,137 |
106,160 |
-58,815 |
81,702 |
98,564 |
-42,901 |
-23,536 |
100,348 |
年初之現金及現金等同項目 |
521,222 |
876,226 |
592,096 |
946,903 |
445,120 |
554,209 |
605,907 |
469,100 |
372,177 |
265,853 |
323,710 |
247,078 |
147,676 |
191,132 |
212,061 |
111,848 |
外匯兌換率變動之影響/(其他) |
611 |
-512 |
-632 |
3 |
48 |
-8,877 |
10,241 |
11,838 |
-214 |
164 |
958 |
-5,070 |
838 |
-555 |
2,607 |
-135 |
年終之現金及現金等同項目 |
826,804 |
521,222 |
876,226 |
592,096 |
946,903 |
445,120 |
554,209 |
605,907 |
469,100 |
372,177 |
265,853 |
323,710 |
247,078 |
147,676 |
191,132 |
212,061 |
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 |
單位 |
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 |
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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