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力量發展集團有限公司, 01277.HK - 綜合現金流量表 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
經營活動之現金流量 |
3,562,859 |
1,418,767 |
1,104,557 |
1,275,552 |
833,059 |
264,448 |
206,903 |
372,667 |
-106,568 |
-159,217 |
-45,081 |
-5,400 |
投資回報及融資費用之現金流量 |
-607,173 |
-294,889 |
-340,288 |
-349,107 |
-278,387 |
-59,691 |
-74,848 |
-95,229 |
-84,945 |
-32,501 |
-20,294 |
-9,061 |
已收利息 |
42,442 |
33,426 |
7,691 |
1,105 |
1,002 |
287 |
223 |
379 |
780 |
536 |
107 |
21 |
已付利息 |
-8,952 |
-9,788 |
-12,833 |
-34,427 |
-58,720 |
-59,978 |
-75,071 |
-95,608 |
-85,725 |
-33,037 |
-20,401 |
-9,082 |
已收股息 |
20,868 |
20,869 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-661,531 |
-339,396 |
-335,146 |
-315,785 |
-220,669 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-532,686 |
-222,797 |
-242,241 |
-189,797 |
-79,359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
-937,107 |
-595,100 |
-155,067 |
-180,725 |
-76,466 |
-65,974 |
-84,545 |
-155,138 |
-178,549 |
-298,855 |
-394,930 |
-298,981 |
增添固定資產 |
-180,746 |
-85,832 |
-95,067 |
-103,725 |
-76,024 |
-57,354 |
-91,173 |
-173,367 |
-153,692 |
-324,166 |
-351,319 |
-100,684 |
出售固定資產 |
34 |
519 |
0 |
0 |
241 |
90 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
-7,025 |
-465,787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-187,347 |
投資減少 |
62,330 |
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 |
-548,409 |
170,409 |
244,103 |
其他 |
-811,700 |
-44,000 |
-60,000 |
-77,000 |
-683 |
-8,710 |
6,628 |
18,229 |
-24,857 |
573,720 |
-214,020 |
-255,053 |
融資活動前之現金流量 |
1,485,893 |
305,981 |
366,961 |
555,923 |
398,847 |
138,783 |
47,510 |
122,300 |
-370,062 |
-490,573 |
-460,305 |
-313,442 |
融資活動之現金流量 |
29,468 |
73,987 |
-142,764 |
-579,000 |
-185,762 |
-145,385 |
0 |
-225,000 |
356,000 |
635,103 |
424,154 |
355,322 |
新增貸款 |
278,065 |
228,360 |
219,208 |
380,000 |
928,771 |
1,659,533 |
1,150,000 |
500,000 |
1,006,000 |
1,206,673 |
271,500 |
111,219 |
償還貸款 |
-207,398 |
-364,356 |
-350,000 |
-859,000 |
-984,533 |
-1,804,918 |
-1,150,000 |
-725,000 |
-650,000 |
-936,637 |
-17,755 |
0 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
949,015 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-548,409 |
170,409 |
244,103 |
其他 |
-41,199 |
209,983 |
-11,972 |
-100,000 |
-130,000 |
0 |
0 |
0 |
0 |
-35,539 |
0 |
0 |
現金及等同現金之增加/(減少) |
1,515,361 |
379,968 |
224,197 |
-23,077 |
213,085 |
-6,602 |
47,510 |
-102,700 |
-14,062 |
144,530 |
-36,151 |
41,880 |
年初之現金及現金等同項目 |
877,745 |
497,192 |
275,846 |
298,311 |
85,742 |
92,011 |
43,646 |
146,237 |
161,144 |
15,737 |
46,797 |
0 |
外匯兌換率變動之影響/(其他) |
-5,867 |
585 |
-2,851 |
612 |
-516 |
333 |
855 |
109 |
-845 |
877 |
5,091 |
4,917 |
年終之現金及現金等同項目 |
2,387,239 |
877,745 |
497,192 |
275,846 |
298,311 |
85,742 |
92,011 |
43,646 |
146,237 |
161,144 |
15,737 |
46,797 |
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 |
單位 |
千 |
千 |
核數師意見 |
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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