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中國宏橋集團有限公司, 01378.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 |
經營活動之現金流量 |
13,769,892 |
33,650,554 |
20,208,863 |
16,760,285 |
11,527,325 |
35,023,627 |
15,147,228 |
9,840,877 |
11,745,885 |
2,047,445 |
8,082,922 |
7,650,930 |
5,940,675 |
2,162,262 |
1,440,477 |
1,874,850 |
投資回報及融資費用之現金流量 |
-11,925,013 |
-10,738,959 |
-7,843,504 |
-6,341,134 |
-8,090,510 |
-3,271,217 |
-3,710,709 |
-3,575,952 |
-2,967,169 |
-2,297,287 |
-2,172,682 |
-282,778 |
-189,469 |
-117,802 |
-217,721 |
-85,307 |
已收利息 |
656,960 |
729,684 |
601,341 |
359,103 |
691,914 |
722,677 |
40,041 |
34,685 |
66,481 |
72,181 |
28,555 |
11,156 |
8,639 |
8,808 |
4,794 |
2,100 |
已付利息 |
-3,558,565 |
-4,180,882 |
-4,676,697 |
-4,779,292 |
-3,919,599 |
-3,993,894 |
-2,820,045 |
-2,242,680 |
-1,772,421 |
-1,151,524 |
-664,866 |
-293,934 |
-198,108 |
-126,610 |
-222,515 |
-87,407 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-9,023,408 |
-7,287,761 |
-3,768,148 |
-1,920,945 |
-4,862,825 |
0 |
-930,705 |
-1,367,957 |
-1,261,229 |
-1,217,944 |
-1,536,371 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-6,148,056 |
-5,001,029 |
-2,429,786 |
-2,218,823 |
-2,167,362 |
-2,685,609 |
-2,318,189 |
-2,071,368 |
-2,116,019 |
-1,795,169 |
-1,862,151 |
-2,020,851 |
-1,168,211 |
-238,687 |
-323,762 |
-731,490 |
投資活動之現金流量 |
-17,429,492 |
-6,193,171 |
-7,575,319 |
-6,621,810 |
4,756,902 |
-20,319,620 |
-29,288,866 |
-17,430,897 |
-10,382,755 |
-14,837,276 |
-11,672,732 |
-8,909,511 |
-1,822,641 |
-1,481,498 |
-1,803,567 |
-3,324,654 |
增添固定資產 |
-10,273,230 |
-650,695 |
-854,700 |
-125,683 |
0 |
0 |
-20,830,387 |
-17,119,993 |
-9,257,121 |
-13,997,262 |
-10,708,031 |
-8,169,372 |
-2,715,082 |
-318,171 |
-1,224,095 |
-2,185,603 |
出售固定資產 |
50,691 |
1,821,160 |
2,213,571 |
824,343 |
170,984 |
41,579 |
9,935 |
7,501 |
2,157 |
15,043 |
0 |
0 |
0 |
944 |
3,797 |
5,821 |
投資增加 |
-3,558,265 |
-1,757,230 |
-3,549,238 |
-3,493,521 |
-1,363,426 |
-568,195 |
-2,136,547 |
0 |
-1,857,656 |
-1,700,000 |
24,784 |
0 |
-176,013 |
0 |
0 |
0 |
投資減少 |
0 |
95,575 |
1,744 |
1,575,000 |
1,480,057 |
0 |
3,119 |
0 |
0 |
1,763,397 |
0 |
0 |
514,188 |
0 |
0 |
0 |
與關聯人士之現金流量 |
158,710 |
461,420 |
2,910,080 |
-65,970 |
0 |
0 |
147,501 |
386,816 |
-5,827,313 |
198,832 |
0 |
0 |
-3,560,089 |
-85,414 |
148,985 |
1,567,789 |
其他 |
-3,807,398 |
-6,163,401 |
-8,296,776 |
-5,335,979 |
4,469,287 |
-19,793,004 |
-6,482,487 |
-705,221 |
6,557,178 |
-1,117,286 |
-989,485 |
-740,139 |
4,114,355 |
-1,078,857 |
-732,254 |
-2,712,661 |
融資活動前之現金流量 |
-21,732,669 |
11,717,395 |
2,360,254 |
1,578,518 |
6,026,355 |
8,747,181 |
-20,170,536 |
-13,237,340 |
-3,720,058 |
-16,882,287 |
-7,624,643 |
-3,562,210 |
2,760,354 |
324,275 |
-904,573 |
-2,266,601 |
融資活動之現金流量 |
-208,473 |
-7,927,458 |
1,295,052 |
-5,115,277 |
17,385,270 |
73,540 |
24,339,760 |
14,083,495 |
5,034,292 |
14,090,143 |
9,314,791 |
8,377,436 |
-619,730 |
86,721 |
894,187 |
2,356,944 |
新增貸款 |
23,078,057 |
33,604,801 |
40,557,963 |
22,908,164 |
25,188,900 |
17,935,181 |
15,742,657 |
20,266,225 |
12,434,450 |
19,735,104 |
16,640,267 |
4,614,895 |
4,406,272 |
1,256,508 |
1,646,273 |
1,309,810 |
償還貸款 |
-24,293,180 |
-31,284,146 |
-40,165,876 |
-20,592,297 |
-13,751,924 |
-16,831,977 |
-20,186,536 |
-17,141,746 |
-12,373,358 |
-14,287,163 |
-9,729,578 |
-1,456,542 |
-1,465,914 |
-1,084,373 |
-901,071 |
-520,655 |
定息/債項工具融資 |
7,964,000 |
8,662,666 |
0 |
6,074,890 |
14,498,554 |
13,113,088 |
44,426,655 |
19,072,200 |
13,462,074 |
8,443,370 |
2,404,102 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-7,133,053 |
-25,049,381 |
-3,760,086 |
-12,936,105 |
-13,287,079 |
-18,917,403 |
-19,000,000 |
-8,500,000 |
-4,000,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
1,971,811 |
1,617,654 |
0 |
5,060,159 |
4,667,964 |
3,209,483 |
0 |
1,338,439 |
0 |
0 |
5,219,083 |
1 |
0 |
0 |
0 |
與關聯人士之現金流量 |
158,710 |
461,420 |
2,910,080 |
-65,970 |
0 |
0 |
147,501 |
386,816 |
-5,827,313 |
198,832 |
0 |
0 |
-3,560,089 |
-85,414 |
148,985 |
1,567,789 |
其他 |
16,993 |
3,705,371 |
135,317 |
-503,959 |
-323,340 |
106,687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-21,941,142 |
3,789,937 |
3,655,306 |
-3,536,759 |
23,411,625 |
8,820,721 |
4,169,224 |
846,155 |
1,314,234 |
-2,792,144 |
1,690,148 |
4,815,226 |
2,140,624 |
410,996 |
-10,386 |
90,343 |
年初之現金及現金等同項目 |
49,227,282 |
45,465,361 |
41,857,116 |
45,380,413 |
21,947,939 |
13,141,647 |
8,488,534 |
7,676,335 |
6,362,070 |
9,174,943 |
7,484,795 |
2,669,569 |
528,945 |
117,949 |
128,335 |
37,992 |
外匯兌換率變動之影響/(其他) |
98,402 |
-28,016 |
-47,061 |
13,462 |
20,849 |
-14,429 |
184,622 |
-33,956 |
31 |
-20,729 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
27,384,542 |
49,227,282 |
45,465,361 |
41,857,116 |
45,380,413 |
21,947,939 |
12,842,380 |
8,488,534 |
7,676,335 |
6,362,070 |
9,174,943 |
7,484,795 |
2,669,569 |
528,945 |
117,949 |
128,335 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
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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