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恒投證券-H股, 01476.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 |
經營活動之現金流量 |
1,210,187 |
1,631,847 |
2,614,261 |
436,703 |
-1,211,463 |
1,993,816 |
-951,300 |
-1,134,215 |
-404,752 |
801,082 |
投資回報及融資費用之現金流量 |
-560,989 |
-556,735 |
-681,334 |
-870,544 |
-835,031 |
-1,025,142 |
-599,571 |
-325,988 |
-14,591 |
9,302 |
已收利息 |
0 |
0 |
0 |
0 |
3,767 |
0 |
64,717 |
0 |
0 |
0 |
已付利息 |
-553,789 |
-447,533 |
-559,786 |
-509,776 |
-736,798 |
-680,566 |
-664,288 |
-166,158 |
-43,466 |
-57,909 |
已收股息 |
0 |
0 |
0 |
1,689 |
0 |
17,881 |
0 |
59,641 |
72,769 |
111,105 |
已付股息 |
-7,200 |
-109,202 |
-121,548 |
-362,457 |
-102,000 |
-362,457 |
0 |
-219,471 |
-43,894 |
-43,894 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-192,024 |
-176,045 |
-27,604 |
-156,417 |
-302,050 |
-215,639 |
-459,239 |
-88,491 |
-130,187 |
-27,531 |
投資活動之現金流量 |
-466,142 |
-2,076,538 |
-53,752 |
-245,141 |
2,785,178 |
-1,209,461 |
-1,111,028 |
-26,009 |
372,190 |
-391,006 |
增添固定資產 |
-156,273 |
-124,081 |
-136,782 |
-129,959 |
-118,468 |
-157,918 |
-194,517 |
-57,524 |
-210,539 |
-62,245 |
出售固定資產 |
299 |
176 |
1,569 |
314 |
1,066 |
521 |
8,522 |
7,927 |
2,392 |
2,175 |
投資增加 |
-356,194 |
-1,747,636 |
0 |
-115,700 |
-517,899 |
-1,831,904 |
-2,729,718 |
-628,483 |
-647,886 |
-917,231 |
投資減少 |
-4,474 |
0 |
-2,539 |
204 |
3,400,479 |
779,840 |
1,956,550 |
750,071 |
1,140,223 |
566,295 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
7,350 |
0 |
0 |
0 |
0 |
其他 |
50,500 |
-204,997 |
84,000 |
0 |
20,000 |
-7,350 |
-151,865 |
-98,000 |
88,000 |
20,000 |
融資活動前之現金流量 |
-8,968 |
-1,177,471 |
1,851,571 |
-835,399 |
436,634 |
-456,426 |
-3,121,138 |
-1,574,703 |
-177,340 |
391,847 |
融資活動之現金流量 |
-21,401 |
938,281 |
-3,070,464 |
1,202,305 |
-1,341,529 |
1,424,554 |
4,641,284 |
2,700,000 |
0 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-86,333 |
-86,700 |
-64,340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
2,930,000 |
5,467,201 |
916,620 |
2,946,630 |
3,100,000 |
4,340,000 |
6,895,250 |
4,100,000 |
0 |
0 |
償還定息/債項工具 |
-2,865,068 |
-4,442,220 |
-3,921,030 |
-1,740,000 |
-4,400,000 |
-2,795,250 |
-3,500,000 |
-1,400,000 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
1,246,034 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
7,350 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
-1,714 |
-4,325 |
-41,529 |
-127,546 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-30,369 |
-239,190 |
-1,218,893 |
366,906 |
-904,895 |
968,128 |
1,520,146 |
1,125,297 |
-177,340 |
391,847 |
年初之現金及現金等同項目 |
2,539,211 |
2,780,256 |
3,998,650 |
3,632,643 |
4,539,201 |
3,569,426 |
2,015,361 |
722,779 |
900,762 |
508,959 |
外匯兌換率變動之影響/(其他) |
-646 |
-1,855 |
499 |
-899 |
-1,663 |
1,647 |
33,919 |
73 |
-643 |
-44 |
年終之現金及現金等同項目 |
2,508,196 |
2,539,211 |
2,780,256 |
3,998,650 |
3,632,643 |
4,539,201 |
3,569,426 |
1,848,149 |
722,779 |
900,762 |
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 |
單位 |
核數師意見 |
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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