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華潤建材科技控股有限公司, 01313.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 |
經營活動之現金流量 |
5,222,566 |
9,448,941 |
14,064,331 |
14,412,669 |
14,034,609 |
8,401,963 |
5,525,389 |
6,449,416 |
8,844,588 |
6,494,712 |
5,761,699 |
6,390,462 |
3,608,988 |
1,413,514 |
1,297,800 |
967,303 |
281,599 |
投資回報及融資費用之現金流量 |
-2,870,388 |
-3,459,918 |
-3,814,215 |
-3,849,719 |
-3,231,431 |
-1,563,352 |
-878,205 |
-1,553,278 |
-1,516,564 |
-1,274,366 |
-1,232,391 |
-1,330,930 |
-345,506 |
-317,804 |
-221,312 |
-180,219 |
-115,724 |
已收利息 |
78,538 |
155,618 |
218,077 |
114,608 |
133,646 |
68,162 |
42,202 |
53,527 |
41,380 |
47,511 |
59,451 |
70,347 |
57,234 |
11,119 |
5,643 |
4,117 |
4,433 |
已付利息 |
-395,634 |
-193,084 |
-250,250 |
-430,056 |
-643,064 |
-637,638 |
-691,754 |
-565,085 |
-657,866 |
-716,869 |
-900,687 |
-781,948 |
-402,740 |
-318,007 |
-180,970 |
-184,336 |
-120,157 |
已收股息 |
239,884 |
629,711 |
477,550 |
187,635 |
210,900 |
247,382 |
0 |
3,550 |
14,534 |
12,005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-2,793,176 |
-4,052,163 |
-4,259,592 |
-3,721,906 |
-2,932,913 |
-1,241,258 |
-228,653 |
-1,045,270 |
-914,612 |
-617,013 |
-391,155 |
-619,329 |
0 |
-10,916 |
-45,985 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,656,669 |
-3,221,562 |
-3,545,654 |
-2,697,728 |
-2,060,522 |
-1,151,378 |
-721,891 |
-1,050,692 |
-1,327,880 |
-656,756 |
-556,294 |
-457,689 |
-69,564 |
-26,249 |
-64,040 |
-20,102 |
-11,102 |
投資活動之現金流量 |
-10,654,191 |
-12,515,796 |
-5,699,890 |
-2,919,797 |
-1,419,504 |
-2,203,789 |
-1,713,545 |
-4,698,958 |
-4,613,114 |
-3,376,435 |
-4,558,998 |
-13,360,654 |
-7,712,610 |
-6,948,635 |
-2,626,416 |
-1,314,903 |
-1,007,974 |
增添固定資產 |
-6,168,333 |
-4,937,869 |
-1,923,286 |
-2,009,282 |
-1,068,819 |
-1,043,277 |
-1,784,353 |
-2,305,939 |
-3,206,491 |
-2,900,435 |
-3,218,917 |
-6,850,006 |
-6,803,349 |
-5,543,454 |
-2,599,286 |
-1,212,480 |
-961,439 |
出售固定資產 |
67,050 |
131,325 |
35,913 |
189,219 |
13,218 |
22,135 |
41,243 |
38,767 |
56,368 |
34,547 |
36,216 |
13,031 |
19,509 |
7,593 |
2,735 |
22,667 |
9,186 |
投資增加 |
-3,928,471 |
-3,422,754 |
-72,872 |
-1,042,822 |
-21,216 |
-199,119 |
-13,965 |
-2,680,360 |
-564,047 |
-189,156 |
-817,678 |
-5,714,815 |
-154,181 |
-676,594 |
-137,588 |
-6,283 |
-20,422 |
投資減少 |
1,830,153 |
0 |
57,835 |
0 |
0 |
0 |
0 |
0 |
-128,425 |
11,286 |
763 |
0 |
0 |
-7 |
0 |
-9,636 |
0 |
與關聯人士之現金流量 |
-1,341,950 |
1,991,519 |
17,283 |
11,391 |
7,851 |
-53,073 |
-165,524 |
0 |
92,216 |
-1,369,501 |
442,127 |
1,111,545 |
-41,151 |
0 |
-786,019 |
1,689,221 |
0 |
其他 |
-1,112,640 |
-6,278,017 |
-3,814,763 |
-68,303 |
-350,538 |
-930,455 |
209,054 |
248,574 |
-862,735 |
1,036,824 |
-1,001,509 |
-1,920,409 |
-733,438 |
-736,173 |
893,742 |
-1,798,392 |
-35,299 |
融資活動前之現金流量 |
-9,958,682 |
-9,748,335 |
1,004,572 |
4,945,425 |
7,323,152 |
3,483,444 |
2,211,748 |
-853,512 |
1,387,030 |
1,187,155 |
-585,984 |
-8,758,811 |
-4,518,692 |
-5,879,174 |
-1,613,968 |
-547,921 |
-853,201 |
融資活動之現金流量 |
5,488,749 |
3,297,620 |
-1,428,141 |
-4,115,519 |
129,580 |
-1,550,209 |
-805,951 |
-1,199,840 |
-57,033 |
-2,025,488 |
411,320 |
8,190,513 |
2,754,371 |
11,239,136 |
1,625,316 |
643,076 |
855,579 |
新增貸款 |
11,460,297 |
5,175,583 |
1,000,000 |
3,080,998 |
652,355 |
4,640,344 |
3,470,040 |
5,819,616 |
4,600,825 |
5,559,413 |
4,309,943 |
9,762,752 |
9,830,007 |
12,006,562 |
4,633,719 |
715,426 |
2,299,078 |
償還貸款 |
-4,617,128 |
-248,628 |
-2,427,315 |
-7,557,851 |
-4,700,810 |
-2,358,890 |
-8,245,347 |
-7,012,370 |
-4,742,952 |
-6,208,255 |
-7,023,788 |
-2,677,326 |
-7,027,883 |
-7,642,731 |
-2,222,384 |
-1,761,571 |
-1,443,459 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
3,912,755 |
0 |
0 |
0 |
3,016,398 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
-3,611,400 |
0 |
0 |
0 |
-3,717,206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40 |
股本融資 |
0 |
0 |
0 |
0 |
4,180,279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,511,982 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-1,341,950 |
1,991,519 |
17,283 |
11,391 |
7,851 |
-53,073 |
-165,524 |
0 |
92,216 |
-1,369,501 |
442,127 |
1,111,545 |
-41,151 |
0 |
-786,019 |
1,689,221 |
0 |
其他 |
-12,470 |
-9,454 |
-18,109 |
349,943 |
-10,095 |
-61,384 |
222,125 |
-7,086 |
-7,122 |
-7,145 |
-333,360 |
-6,458 |
-6,602 |
-636,677 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-4,469,933 |
-6,450,715 |
-423,569 |
829,906 |
7,452,732 |
1,933,235 |
1,405,797 |
-2,053,352 |
1,329,997 |
-838,333 |
-174,664 |
-568,298 |
-1,764,321 |
5,359,962 |
11,348 |
95,155 |
2,378 |
年初之現金及現金等同項目 |
7,067,381 |
13,226,924 |
12,847,838 |
12,301,501 |
5,384,094 |
3,158,684 |
1,937,708 |
4,147,804 |
2,821,782 |
3,561,863 |
3,737,839 |
4,115,340 |
5,723,061 |
363,889 |
339,013 |
229,976 |
221,362 |
外匯兌換率變動之影響/(其他) |
-415,720 |
291,172 |
802,655 |
-283,569 |
-535,325 |
292,175 |
-184,821 |
-156,744 |
-3,975 |
98,252 |
-1,312 |
190,797 |
156,600 |
-790 |
13,528 |
13,882 |
6,236 |
年終之現金及現金等同項目 |
2,181,728 |
7,067,381 |
13,226,924 |
12,847,838 |
12,301,501 |
5,384,094 |
3,158,684 |
1,937,708 |
4,147,804 |
2,821,782 |
3,561,863 |
3,737,839 |
4,115,340 |
5,723,061 |
363,889 |
339,013 |
229,976 |
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 |
單位 |
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 |
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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