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361度國際有限公司, 01361.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 |
2011-06 |
2010-06 |
2009-06 |
2008-12 |
2008-06 |
2007-12 |
2007-06 |
2006-12 |
經營活動之現金流量 |
670,850 |
665,802 |
670,780 |
296,891 |
964,577 |
548,540 |
1,041,988 |
1,327,193 |
245,433 |
1,050,661 |
422,763 |
1,789,208 |
-1,184,671 |
820,816 |
1,239,509 |
581,337 |
14,925 |
14,925 |
-50,162 |
-50,162 |
-39,350 |
投資回報及融資費用之現金流量 |
-131,418 |
41,089 |
32,227 |
-83,899 |
-282,552 |
-295,680 |
-263,798 |
-440,446 |
-187,005 |
-66,676 |
-218,430 |
-302,764 |
-321,878 |
-308,447 |
-216,540 |
-90,851 |
-5,009 |
-5,009 |
-2,781 |
-2,781 |
-1,106 |
已收利息 |
67,496 |
84,888 |
67,827 |
100,480 |
87,381 |
97,604 |
84,796 |
70,114 |
92,523 |
65,487 |
52,996 |
18,533 |
11,549 |
24,768 |
9,851 |
1,691 |
362 |
362 |
245 |
245 |
144 |
已付利息 |
-20,159 |
-9,409 |
-35,600 |
-156,575 |
-200,390 |
-198,929 |
-201,794 |
-198,055 |
-114,120 |
-28,783 |
-43,990 |
-31,833 |
-543 |
-493 |
-3,326 |
-15,800 |
-5,371 |
-5,371 |
-3,026 |
-3,026 |
-1,250 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-178,755 |
-34,390 |
0 |
-27,804 |
-169,543 |
-194,355 |
-146,800 |
-316,343 |
-165,408 |
-103,380 |
-227,436 |
-289,464 |
-332,884 |
-332,722 |
-223,065 |
-76,742 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-263,042 |
-285,465 |
-298,828 |
-274,053 |
-334,412 |
-253,519 |
-210,453 |
-195,550 |
0 |
-139,477 |
-99,607 |
-130,431 |
-159,411 |
-215,814 |
-114,019 |
-26,302 |
-10,191 |
-10,191 |
-2,378 |
-2,378 |
-518 |
投資活動之現金流量 |
349,274 |
200 |
1,001,200 |
152,544 |
1,591,450 |
-918,824 |
-1,261,915 |
-1,222,653 |
100,936 |
-1,730,677 |
294,555 |
-495,185 |
-269,210 |
346,551 |
-1,308,847 |
-200,308 |
-121,849 |
-121,849 |
-9,623 |
-9,623 |
-5,257 |
增添固定資產 |
-63,978 |
-30,957 |
-8,982 |
-9,587 |
-13,039 |
-32,783 |
-43,645 |
-147,593 |
-253,316 |
-135,046 |
-43,965 |
-150,566 |
-98,383 |
-504,553 |
-358,262 |
-152,160 |
-98,008 |
-98,008 |
-6,623 |
-6,623 |
-2,279 |
出售固定資產 |
1,529 |
3,125 |
341 |
374 |
7,759 |
390 |
11 |
239 |
383 |
142 |
164 |
2,315 |
100 |
29 |
0 |
52 |
2,059 |
2,059 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14,581 |
0 |
0 |
0 |
0 |
-17,550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10,787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-527,554 |
19,870 |
206,950 |
349,940 |
150,400 |
350,000 |
0 |
0 |
0 |
0 |
16,225 |
0 |
0 |
14,589 |
37,059 |
14,103 |
117,972 |
117,972 |
29,082 |
29,082 |
0 |
其他 |
939,277 |
8,162 |
802,891 |
-188,183 |
1,446,330 |
-1,236,431 |
-1,218,281 |
-1,100,667 |
353,869 |
-1,595,773 |
322,131 |
-346,934 |
-153,377 |
836,486 |
-987,644 |
-62,303 |
-143,872 |
-143,872 |
-32,082 |
-32,082 |
-2,978 |
融資活動前之現金流量 |
625,664 |
421,626 |
1,405,379 |
91,483 |
1,939,063 |
-919,483 |
-694,178 |
-531,456 |
159,364 |
-886,169 |
399,281 |
860,828 |
-1,935,170 |
643,106 |
-399,897 |
263,876 |
-122,124 |
-122,124 |
-64,944 |
-64,944 |
-46,231 |
融資活動之現金流量 |
-880,470 |
103,227 |
-1,516,330 |
-58,247 |
-172,717 |
448,758 |
-62,396 |
1,118,730 |
-1,026 |
518,889 |
-10,192 |
786,428 |
165,565 |
31,675 |
-29,063 |
1,610,775 |
207,472 |
207,472 |
76,722 |
76,722 |
50,587 |
新增貸款 |
400,000 |
265,000 |
100,000 |
200,948 |
100,000 |
100,000 |
0 |
61,252 |
0 |
0 |
0 |
241,128 |
179,520 |
40,661 |
224,000 |
405,500 |
149,500 |
149,500 |
72,000 |
72,000 |
60,000 |
償還貸款 |
-403,205 |
-181,643 |
-103,949 |
-104,683 |
-108,160 |
-1,242 |
-62,396 |
-1,018 |
-1,026 |
-587 |
-26,417 |
-377,594 |
-13,955 |
-27,429 |
-491,000 |
-288,000 |
-60,000 |
-60,000 |
-55,000 |
-55,000 |
-27,000 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,596,451 |
0 |
1,463,889 |
0 |
922,894 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
-1,719,331 |
-504,452 |
-314,957 |
0 |
0 |
-1,550,234 |
0 |
-944,413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,668 |
200,878 |
1,479,172 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-527,554 |
19,870 |
206,950 |
349,940 |
150,400 |
350,000 |
0 |
0 |
0 |
0 |
16,225 |
0 |
0 |
14,589 |
37,059 |
14,103 |
117,972 |
117,972 |
29,082 |
29,082 |
0 |
其他 |
-350,000 |
0 |
0 |
0 |
0 |
0 |
0 |
12,279 |
0 |
0 |
0 |
0 |
0 |
-3,814 |
0 |
0 |
0 |
0 |
30,640 |
30,640 |
17,587 |
現金及等同現金之增加/(減少) |
-254,806 |
524,853 |
-110,951 |
33,236 |
1,766,346 |
-470,725 |
-756,574 |
587,274 |
158,338 |
-367,280 |
389,089 |
1,647,256 |
-1,769,605 |
674,781 |
-428,960 |
1,874,651 |
85,348 |
85,348 |
11,778 |
11,778 |
4,356 |
年初之現金及現金等同項目 |
3,860,442 |
3,339,010 |
3,451,331 |
3,422,295 |
1,651,281 |
2,116,422 |
2,881,632 |
2,286,225 |
2,130,237 |
2,494,280 |
2,107,018 |
459,762 |
2,229,367 |
1,554,586 |
1,983,546 |
108,895 |
23,547 |
23,547 |
11,769 |
11,769 |
7,413 |
外匯兌換率變動之影響/(其他) |
-9,147 |
-3,421 |
-1,370 |
-4,200 |
4,668 |
5,584 |
-8,636 |
8,133 |
-2,350 |
3,237 |
-1,827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
3,596,489 |
3,860,442 |
3,339,010 |
3,451,331 |
3,422,295 |
1,651,281 |
2,116,422 |
2,881,632 |
2,286,225 |
2,130,237 |
2,494,280 |
2,107,018 |
459,762 |
2,229,367 |
1,554,586 |
1,983,546 |
108,895 |
108,895 |
23,547 |
23,547 |
11,769 |
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 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
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 |
1 |
0 |
1 |
0 |
1 |
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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