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中信資源控股有限公司, 01205.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 |
2,316,559 |
1,115,185 |
123,343 |
655,089 |
961,797 |
736,732 |
233,564 |
714,160 |
1,791,359 |
-678,483 |
965,451 |
2,722,649 |
2,014,916 |
1,525,362 |
3,098,117 |
1,003,811 |
-109,490 |
650,700 |
投資回報及融資費用之現金流量 |
-258,170 |
61,036 |
5,880 |
-69,864 |
-32,557 |
-165,984 |
-130,282 |
-119,383 |
-414,088 |
-576,001 |
-472,690 |
-638,124 |
-953,676 |
-729,860 |
-862,470 |
-217,902 |
15,106 |
-14,007 |
已收利息 |
41,768 |
18,057 |
15,550 |
36,149 |
35,887 |
19,744 |
21,707 |
46,622 |
121,883 |
136,974 |
234,980 |
100,292 |
31,496 |
54,854 |
92,358 |
409,774 |
142,403 |
75,002 |
已付利息 |
-98,637 |
-94,072 |
-148,895 |
-245,250 |
-261,409 |
-226,673 |
-254,234 |
-293,836 |
-535,971 |
-712,975 |
-719,461 |
-719,344 |
-809,103 |
-754,501 |
-855,389 |
-589,128 |
-172,202 |
-103,249 |
已收股息 |
152,279 |
137,051 |
139,227 |
414,243 |
389,400 |
158,806 |
102,245 |
127,831 |
0 |
0 |
11,791 |
63,247 |
82,586 |
34,737 |
0 |
15,670 |
55,115 |
19,768 |
已付股息 |
-353,580 |
0 |
-2 |
-275,006 |
-196,435 |
-117,861 |
0 |
0 |
0 |
0 |
0 |
-82,319 |
-258,655 |
-64,950 |
-99,439 |
-54,218 |
-6,558 |
-5,528 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,652 |
0 |
退回/(已繳)稅項 |
-163,184 |
-8,028 |
-8,478 |
-434 |
-63 |
-274 |
-917 |
-228 |
28,608 |
-133,181 |
-1,502,964 |
-390,812 |
-376,713 |
-323,982 |
-1,257,246 |
-164,874 |
-145,458 |
-80,491 |
投資活動之現金流量 |
-1,055,316 |
-1,026,601 |
774,814 |
243,152 |
338,400 |
237,761 |
75,442 |
-1,090,976 |
916,678 |
-5,213,984 |
190,553 |
4,386,585 |
-1,303,074 |
-3,035,883 |
-2,742,995 |
-9,082,006 |
-2,274,050 |
-459,726 |
增添固定資產 |
-511,964 |
-438,169 |
-378,596 |
-236,529 |
-109,537 |
-36,056 |
-109,154 |
-987,920 |
-1,182,479 |
-1,336,272 |
-863,898 |
-2,004,308 |
-1,761,707 |
-1,377,122 |
-2,067,383 |
-527,462 |
-173,400 |
-149,124 |
出售固定資產 |
943 |
8,690 |
1,987 |
460 |
34,320 |
88 |
1,651 |
9,008 |
8,101 |
19,637 |
4,295 |
1,767 |
9,721 |
25,805 |
2,895 |
34,255 |
21,632 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-409,299 |
-31,044 |
-3,150,482 |
0 |
-4,068 |
-402,536 |
-81,715 |
-874,244 |
-8,605,816 |
-609,493 |
0 |
投資減少 |
0 |
0 |
1,087,194 |
0 |
0 |
0 |
-23,452 |
-5,973 |
21,833 |
202,042 |
264,292 |
6,393,194 |
-659,715 |
0 |
177,449 |
0 |
31,221 |
827 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21,899 |
0 |
19,726 |
0 |
0 |
2,801 |
其他 |
-544,295 |
-597,122 |
64,229 |
479,221 |
413,617 |
273,729 |
206,397 |
303,208 |
2,100,267 |
-948,909 |
785,864 |
0 |
1,489,264 |
-1,602,851 |
-1,438 |
17,017 |
-1,544,010 |
-314,230 |
融資活動前之現金流量 |
839,889 |
141,592 |
895,559 |
827,943 |
1,267,577 |
808,235 |
177,807 |
-496,427 |
2,322,557 |
-6,601,649 |
-819,650 |
6,080,298 |
-618,547 |
-2,564,363 |
-1,764,594 |
-8,460,971 |
-2,513,892 |
96,476 |
融資活動之現金流量 |
-1,104,365 |
-1,160,390 |
-214,334 |
-1,138,910 |
-713,176 |
-575,048 |
-300,171 |
-1,441,401 |
-4,482,128 |
3,566,515 |
-1,411,365 |
2,437,198 |
-49,907 |
587,985 |
4,545,014 |
9,598,022 |
1,838,102 |
-156,111 |
新增貸款 |
2,102,801 |
3,256,876 |
2,059,536 |
1,632,227 |
780,439 |
4,963,909 |
2,969,955 |
6,061,622 |
9,565,717 |
13,081,118 |
15,910,396 |
13,357,450 |
17,771,078 |
10,817,652 |
8,558,033 |
6,098,247 |
6,019,860 |
63,606 |
償還貸款 |
-3,207,166 |
-4,417,266 |
-2,273,870 |
-2,771,137 |
-1,562,285 |
-5,538,957 |
-3,270,126 |
-7,461,835 |
-7,852,648 |
-7,969,293 |
-17,246,499 |
-13,404,871 |
-17,842,884 |
-9,841,772 |
-6,489,498 |
-6,409,437 |
-4,183,162 |
-222,518 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38,431 |
0 |
0 |
0 |
0 |
0 |
7,621,666 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,195,197 |
-1,509,719 |
-75,262 |
0 |
0 |
-355,649 |
-46,137 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15,603 |
0 |
2,840 |
0 |
2,489,652 |
0 |
4,308 |
2,510,336 |
2,287,546 |
1,404 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21,899 |
0 |
19,726 |
0 |
0 |
2,801 |
其他 |
0 |
0 |
0 |
0 |
68,670 |
0 |
0 |
-25,585 |
0 |
0 |
0 |
-5,033 |
0 |
-36,554 |
-7,446 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-264,476 |
-1,018,798 |
681,225 |
-310,967 |
554,401 |
233,187 |
-122,364 |
-1,937,828 |
-2,159,571 |
-3,035,134 |
-2,231,015 |
8,517,496 |
-668,454 |
-1,976,378 |
2,780,420 |
1,137,051 |
-675,790 |
-59,635 |
年初之現金及現金等同項目 |
1,306,724 |
2,314,285 |
1,595,429 |
1,921,169 |
1,405,672 |
1,160,989 |
1,300,197 |
3,246,421 |
5,431,207 |
8,387,248 |
10,456,728 |
2,315,488 |
2,885,047 |
4,770,747 |
2,074,457 |
850,744 |
1,519,595 |
1,606,833 |
外匯兌換率變動之影響/(其他) |
-75,926 |
11,237 |
37,631 |
-14,773 |
-38,904 |
11,496 |
-16,844 |
-8,396 |
-25,215 |
79,093 |
161,535 |
-53,917 |
98,895 |
90,678 |
-84,130 |
86,662 |
6,939 |
-27,603 |
年終之現金及現金等同項目 |
966,322 |
1,306,724 |
2,314,285 |
1,595,429 |
1,921,169 |
1,405,672 |
1,160,989 |
1,300,197 |
3,246,421 |
5,431,207 |
8,387,248 |
10,779,067 |
2,315,488 |
2,885,047 |
4,770,747 |
2,074,457 |
850,744 |
1,519,595 |
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 |
港元 |
單位 |
千 |
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 |
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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