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中國利郎有限公司, 01234.HK - 綜合現金流量表 |
2023-12 |
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 |
經營活動之現金流量 |
1,182,492 |
738,956 |
698,851 |
927,833 |
816,235 |
601,992 |
677,672 |
673,138 |
668,708 |
721,494 |
793,226 |
684,051 |
325,819 |
566,867 |
408,620 |
45,878 |
101,803 |
-103,110 |
投資回報及融資費用之現金流量 |
-340,776 |
-303,903 |
-421,806 |
-481,778 |
-563,672 |
-428,932 |
-355,085 |
-377,365 |
-331,588 |
-277,899 |
-362,799 |
-367,884 |
-256,783 |
-182,400 |
-58,574 |
-6,994 |
-11,015 |
-3,509 |
已收利息 |
20,461 |
52,216 |
34,411 |
44,784 |
51,685 |
71,563 |
71,477 |
74,719 |
110,261 |
103,747 |
50,070 |
60,880 |
43,385 |
9,607 |
1,042 |
0 |
0 |
-3,864 |
已付利息 |
-12,702 |
-15,210 |
-9,743 |
-5,340 |
-3,805 |
-5,930 |
-6,166 |
-20,995 |
-28,532 |
-15,171 |
-15,169 |
-3,940 |
-428 |
-7 |
-6,576 |
-10,532 |
-11,616 |
355 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,538 |
601 |
0 |
已付股息 |
-348,535 |
-340,909 |
-446,474 |
-521,222 |
-611,552 |
-494,565 |
-420,396 |
-431,089 |
-413,317 |
-366,475 |
-397,700 |
-424,824 |
-299,740 |
-192,000 |
-53,040 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-81,748 |
-85,265 |
-100,302 |
-154,538 |
-207,038 |
-156,344 |
-191,458 |
-227,557 |
-156,900 |
-153,089 |
-138,138 |
-126,460 |
-92,200 |
-49,219 |
-21,565 |
-2,740 |
-9,893 |
-6,152 |
投資活動之現金流量 |
-1,232,426 |
-1,227,284 |
-314,456 |
-235,569 |
-136,844 |
-3,065 |
636,650 |
-108,902 |
-184,574 |
-179,919 |
-219,039 |
-631,707 |
418,380 |
-321,050 |
-333,275 |
-95,703 |
-17,062 |
-61,892 |
增添固定資產 |
-131,714 |
-378,532 |
-302,138 |
-225,000 |
-132,745 |
-188,264 |
-222,210 |
-141,000 |
-32,602 |
-16,632 |
-19,914 |
-62,557 |
-155,652 |
-49,619 |
-25,678 |
-90,411 |
-60,832 |
-18,289 |
出售固定資產 |
724 |
353 |
1,623 |
23 |
95 |
1,050 |
643 |
644 |
703 |
161 |
4,177 |
2,012 |
325 |
4,393 |
473 |
215 |
903 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
25,763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-18,471 |
29,410 |
-1,590 |
109,862 |
其他 |
-1,101,436 |
-849,105 |
-13,941 |
-36,355 |
-4,194 |
184,149 |
858,217 |
31,454 |
-152,675 |
-163,448 |
-203,302 |
-571,162 |
573,707 |
-275,824 |
-289,599 |
-34,917 |
44,457 |
-153,465 |
融資活動前之現金流量 |
-472,458 |
-877,496 |
-137,713 |
55,948 |
-91,319 |
13,651 |
767,779 |
-40,686 |
-4,354 |
110,587 |
73,250 |
-442,000 |
395,216 |
14,198 |
-4,794 |
-59,559 |
63,833 |
-174,663 |
融資活動之現金流量 |
589,231 |
265,686 |
-26,699 |
-63,768 |
-1,526 |
3,086 |
-553,752 |
-510,192 |
162,180 |
298,572 |
120,073 |
443,944 |
538 |
368 |
795,282 |
54,607 |
-32,590 |
191,312 |
新增貸款 |
1,126,800 |
632,290 |
72,620 |
335,000 |
508,838 |
578,285 |
345,740 |
1,093,528 |
1,004,017 |
856,794 |
269,471 |
443,677 |
97,248 |
0 |
250,000 |
300,000 |
414,500 |
135,500 |
償還貸款 |
-537,569 |
-366,604 |
-99,319 |
-398,768 |
-510,364 |
-578,285 |
-839,268 |
-1,604,017 |
-854,590 |
-565,172 |
-150,180 |
0 |
-97,248 |
-1,000 |
-389,000 |
-254,500 |
-445,500 |
-54,050 |
定息/債項工具融資 |
0 |
0 |
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 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
3,086 |
0 |
297 |
12,753 |
6,950 |
782 |
267 |
538 |
1,368 |
952,753 |
0 |
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 |
-18,471 |
29,410 |
-1,590 |
109,862 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-60,224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20,303 |
0 |
0 |
現金及等同現金之增加/(減少) |
116,773 |
-611,810 |
-164,412 |
-7,820 |
-92,845 |
16,737 |
214,027 |
-550,878 |
157,826 |
409,159 |
193,323 |
1,944 |
395,754 |
14,566 |
790,488 |
-4,952 |
31,243 |
16,649 |
年初之現金及現金等同項目 |
960,114 |
1,571,619 |
1,738,934 |
1,750,609 |
1,842,850 |
1,823,281 |
1,613,658 |
2,161,712 |
1,845,179 |
1,435,788 |
1,242,788 |
1,240,977 |
847,457 |
844,051 |
53,567 |
58,519 |
27,276 |
10,627 |
外匯兌換率變動之影響/(其他) |
338 |
305 |
-2,903 |
-3,855 |
604 |
2,832 |
-4,404 |
2,824 |
1,807 |
232 |
-323 |
-133 |
-2,234 |
-11,160 |
-4 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
1,077,225 |
960,114 |
1,571,619 |
1,738,934 |
1,750,609 |
1,842,850 |
1,823,281 |
1,613,658 |
2,004,812 |
1,845,179 |
1,435,788 |
1,242,788 |
1,240,977 |
847,457 |
844,051 |
53,567 |
58,519 |
27,276 |
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 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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