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五礦資源有限公司, 01208.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 |
1,100,100 |
2,592,600 |
1,325,800 |
1,342,700 |
1,821,700 |
2,456,600 |
787,000 |
371,400 |
760,600 |
665,400 |
681,900 |
909,300 |
846,200 |
-131,708 |
512,855 |
319,849 |
971,003 |
-207,905 |
投資回報及融資費用之現金流量 |
-262,800 |
-276,300 |
-361,900 |
-457,200 |
-773,200 |
-400,600 |
-403,900 |
-306,000 |
-234,900 |
-92,500 |
-82,700 |
76,800 |
-339,600 |
-2,653 |
-62,342 |
-28,452 |
-44,564 |
-15,617 |
已收利息 |
15,000 |
2,700 |
2,100 |
11,300 |
13,600 |
8,500 |
3,200 |
3,400 |
2,100 |
5,900 |
3,000 |
1,000 |
4,300 |
24,461 |
37,438 |
85,751 |
44,045 |
10,987 |
已付利息 |
-277,800 |
-279,000 |
-364,000 |
-468,500 |
-759,600 |
-409,100 |
-403,600 |
-301,400 |
-174,100 |
-78,400 |
-57,200 |
-26,300 |
-25,100 |
-33,077 |
-55,593 |
-103,493 |
-92,619 |
-26,733 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,300 |
2,500 |
7,494 |
13,858 |
41 |
7,804 |
1,557 |
已付股息 |
0 |
0 |
0 |
0 |
-27,200 |
0 |
-3,500 |
-8,000 |
-62,900 |
-20,000 |
-28,500 |
0 |
-372,900 |
-1,531 |
-58,045 |
-10,751 |
-3,794 |
-1,428 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
100,800 |
51,600 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-268,000 |
-41,100 |
32,400 |
-197,600 |
-90,200 |
-86,800 |
-64,700 |
-89,000 |
-93,900 |
-110,900 |
-124,000 |
-209,600 |
-81,600 |
-9,500 |
-85,972 |
-162,929 |
-181,329 |
-80,484 |
投資活動之現金流量 |
-538,700 |
-573,700 |
-515,800 |
-480,800 |
-104,900 |
-522,400 |
-847,200 |
-1,997,500 |
-3,932,800 |
-660,600 |
-2,067,100 |
278,900 |
-512,400 |
-178,417 |
-1,306,184 |
-20,442 |
167,322 |
641,260 |
增添固定資產 |
-564,500 |
-569,700 |
-514,600 |
-476,300 |
-332,100 |
-666,900 |
-771,000 |
-1,959,000 |
-1,037,900 |
-558,200 |
-641,900 |
-380,300 |
0 |
-267,739 |
-158,507 |
-24,299 |
-29,658 |
-50,695 |
出售固定資產 |
0 |
100 |
800 |
3,700 |
4,400 |
0 |
3,100 |
1,300 |
0 |
1,400 |
600 |
4,200 |
2,500 |
3,493 |
133 |
5,363 |
5,345 |
908 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
-700 |
-1,300 |
-14,000 |
-2,951,100 |
-45,700 |
-1,434,800 |
-66,400 |
-507,900 |
-84,965 |
-1,150,225 |
0 |
33,542 |
689,630 |
投資減少 |
27,500 |
0 |
0 |
-8,100 |
108,200 |
208,600 |
34,000 |
200 |
104,200 |
0 |
28,500 |
820,500 |
300 |
386,749 |
0 |
1,360 |
146,577 |
0 |
與關聯人士之現金流量 |
100,000 |
40,000 |
230,000 |
0 |
0 |
0 |
0 |
748,000 |
-1,223,100 |
-125,000 |
295,000 |
-789,200 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-101,700 |
-44,100 |
-232,000 |
-100 |
114,600 |
-63,400 |
-112,000 |
-774,000 |
1,175,100 |
66,900 |
-314,500 |
690,100 |
-7,300 |
-215,955 |
2,415 |
-2,866 |
11,516 |
1,417 |
融資活動前之現金流量 |
30,600 |
1,701,500 |
480,500 |
207,100 |
853,400 |
1,446,800 |
-528,800 |
-2,021,100 |
-3,501,000 |
-198,600 |
-1,591,900 |
1,055,400 |
-87,400 |
-322,278 |
-941,643 |
108,026 |
912,432 |
337,254 |
融資活動之現金流量 |
-913,700 |
-638,900 |
-505,300 |
-591,500 |
-1,187,600 |
-1,063,400 |
483,200 |
2,368,200 |
3,614,800 |
239,500 |
517,200 |
-361,300 |
8,100 |
158,173 |
105,193 |
87,638 |
775,936 |
423,993 |
新增貸款 |
500,000 |
0 |
525,700 |
225,000 |
370,000 |
140,000 |
643,400 |
1,729,500 |
5,358,000 |
250,000 |
1,051,000 |
0 |
0 |
161,364 |
136,209 |
81,098 |
134,122 |
258,195 |
償還貸款 |
-1,522,600 |
-963,700 |
-1,245,500 |
-777,100 |
-1,228,800 |
-1,212,000 |
-664,400 |
-109,500 |
-520,100 |
-223,500 |
-828,800 |
-18,200 |
-1,700 |
0 |
0 |
0 |
-334,289 |
-54,008 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
338,000 |
0 |
0 |
0 |
0 |
0 |
0 |
976,103 |
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 |
100 |
301,100 |
1,200 |
1,200 |
9,200 |
8,600 |
504,200 |
200 |
0 |
0 |
0 |
494,300 |
0 |
0 |
1,363 |
6,540 |
0 |
219,806 |
與關聯人士之現金流量 |
100,000 |
40,000 |
230,000 |
0 |
0 |
0 |
0 |
748,000 |
-1,223,100 |
-125,000 |
295,000 |
-789,200 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
8,800 |
-16,300 |
-16,700 |
-40,600 |
-338,000 |
0 |
0 |
0 |
0 |
0 |
0 |
-48,200 |
9,800 |
-3,191 |
-32,379 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-883,100 |
1,062,600 |
-24,800 |
-384,400 |
-334,200 |
383,400 |
-45,600 |
347,100 |
113,800 |
40,900 |
-1,074,700 |
694,100 |
-79,300 |
-164,105 |
-836,450 |
195,664 |
1,688,368 |
761,247 |
年初之現金及現金等同項目 |
1,255,300 |
192,700 |
217,500 |
601,900 |
936,100 |
552,700 |
598,300 |
251,200 |
137,400 |
95,700 |
1,096,500 |
398,200 |
471,100 |
1,867,712 |
2,695,939 |
2,668,075 |
938,086 |
176,236 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
800 |
73,900 |
4,200 |
6,400 |
10,486 |
8,223 |
16,631 |
41,621 |
603 |
年終之現金及現金等同項目 |
372,200 |
1,255,300 |
192,700 |
217,500 |
601,900 |
936,100 |
552,700 |
598,300 |
251,200 |
137,400 |
95,700 |
1,096,500 |
398,200 |
1,714,093 |
1,867,712 |
2,880,370 |
2,668,075 |
938,086 |
貨幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
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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