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福壽園國際集團有限公司, 01448.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 |
經營活動之現金流量 |
1,166,568 |
1,263,647 |
1,031,253 |
938,998 |
818,965 |
785,178 |
576,899 |
459,319 |
365,538 |
215,926 |
222,570 |
投資回報及融資費用之現金流量 |
-317,938 |
-328,940 |
-264,293 |
-241,307 |
-213,234 |
-163,607 |
-135,703 |
-100,642 |
-182,804 |
-54,243 |
-84,315 |
已收利息 |
13,873 |
17,063 |
37,627 |
43,630 |
46,619 |
48,060 |
32,797 |
38,937 |
53,594 |
8,401 |
7,731 |
已付利息 |
-1,065 |
-3,220 |
-7,030 |
-10,921 |
-15,708 |
-8,420 |
-10,101 |
-8,156 |
-4,002 |
-10,300 |
-11,264 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
485 |
0 |
0 |
0 |
0 |
6,218 |
已付股息 |
-330,746 |
-342,783 |
-294,890 |
-274,016 |
-244,145 |
-203,732 |
-158,399 |
-131,423 |
-232,396 |
-52,344 |
-87,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-313,635 |
-271,278 |
-208,904 |
-231,914 |
-148,442 |
-137,006 |
-121,476 |
-92,741 |
-66,586 |
-54,245 |
-45,167 |
投資活動之現金流量 |
399,362 |
-665,363 |
-1,146,713 |
-55,998 |
-1,068,086 |
86,127 |
-373,297 |
-420,371 |
-533,702 |
-13,543 |
-27,512 |
增添固定資產 |
0 |
-3,022 |
0 |
-98,356 |
-23,673 |
-117,994 |
0 |
0 |
0 |
0 |
0 |
出售固定資產 |
3,856 |
1,266 |
2,283 |
1,129 |
2,428 |
339 |
639 |
422 |
1,173 |
6,817 |
1,930 |
投資增加 |
-372,645 |
-1,067,782 |
-1,993,903 |
-511,046 |
-913,850 |
-77,333 |
-22,269 |
-259,057 |
-151,299 |
38,788 |
-20,111 |
投資減少 |
741,191 |
954,706 |
929,280 |
599,750 |
7,734 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-45,074 |
4,291 |
-123,884 |
8,726 |
18,550 |
19,714 |
35,508 |
3,158 |
0 |
-37,392 |
-1,387 |
其他 |
72,034 |
-554,822 |
39,511 |
-56,201 |
-159,275 |
261,401 |
-387,175 |
-164,894 |
-383,576 |
-21,756 |
-7,944 |
融資活動前之現金流量 |
934,357 |
-1,934 |
-588,657 |
409,779 |
-610,797 |
570,692 |
-53,577 |
-154,435 |
-417,554 |
93,895 |
65,576 |
融資活動之現金流量 |
-67,730 |
-156,482 |
-184,463 |
103,712 |
167,456 |
127,394 |
15,722 |
134,439 |
170,299 |
1,163,257 |
-614 |
新增貸款 |
0 |
5,000 |
0 |
20,000 |
60,000 |
32,000 |
39,950 |
208,420 |
44,950 |
25,000 |
16,800 |
償還貸款 |
-25,577 |
-135,044 |
-118,953 |
-104,287 |
-69,160 |
-52,950 |
-73,450 |
-88,900 |
-49,050 |
-40,600 |
-16,027 |
定息/債項工具融資 |
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 |
股本融資 |
4,840 |
41,830 |
246,335 |
179,507 |
158,066 |
128,630 |
13,714 |
11,761 |
184,757 |
1,300,865 |
0 |
與關聯人士之現金流量 |
-45,074 |
4,291 |
-123,884 |
8,726 |
18,550 |
19,714 |
35,508 |
3,158 |
0 |
-37,392 |
-1,387 |
其他 |
-1,919 |
-72,559 |
-187,961 |
-234 |
0 |
0 |
0 |
0 |
-10,358 |
-84,616 |
0 |
現金及等同現金之增加/(減少) |
866,627 |
-158,416 |
-773,120 |
513,491 |
-443,341 |
698,086 |
-37,855 |
-19,996 |
-247,255 |
1,257,152 |
64,962 |
年初之現金及現金等同項目 |
1,075,606 |
1,234,022 |
2,007,142 |
1,493,651 |
1,936,992 |
1,238,906 |
1,276,761 |
1,296,757 |
1,544,012 |
286,860 |
221,898 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
1,942,233 |
1,075,606 |
1,234,022 |
2,007,142 |
1,493,651 |
1,936,992 |
1,238,906 |
1,276,761 |
1,296,757 |
1,544,012 |
286,860 |
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 |
單位 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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