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民生教育集團有限公司, 01569.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 |
經營活動之現金流量 |
737,406 |
827,839 |
443,549 |
379,650 |
143,688 |
254,838 |
313,200 |
326,754 |
280,241 |
235,171 |
投資回報及融資費用之現金流量 |
-152,023 |
-110,403 |
-48,336 |
-9,375 |
-6,518 |
6,567 |
1,860 |
3,820 |
3,790 |
4,735 |
已收利息 |
49,478 |
73,474 |
37,877 |
26,034 |
23,228 |
7,789 |
1,500 |
3,340 |
3,310 |
4,375 |
已付利息 |
-111,390 |
-83,769 |
-39,153 |
-35,409 |
-29,746 |
-1,582 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
360 |
360 |
480 |
480 |
360 |
已付股息 |
-90,111 |
-100,108 |
-47,060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-46,634 |
-52,299 |
-4,428 |
-2,688 |
-5,487 |
-1,333 |
-18,578 |
-16,970 |
-28,927 |
-16,668 |
投資活動之現金流量 |
-256,334 |
-380,645 |
-651,116 |
-647,453 |
-461,476 |
-305,607 |
273,980 |
251,451 |
-303,629 |
-93,867 |
增添固定資產 |
-387,746 |
-609,510 |
-304,926 |
-227,614 |
-240,862 |
-43,634 |
-53,538 |
-58,417 |
-57,023 |
-74,365 |
出售固定資產 |
1,892 |
5,696 |
865 |
7 |
236 |
-61 |
312 |
249 |
811 |
224 |
投資增加 |
-6,560,318 |
-6,954,280 |
-377,879 |
-867,000 |
-1,411,169 |
-2,299,063 |
-1,823,320 |
-1,821,297 |
-2,014,462 |
-1,227,430 |
投資減少 |
6,663,623 |
7,227,991 |
59,520 |
867,000 |
1,234,792 |
2,023,483 |
2,222,362 |
2,178,764 |
1,771,954 |
1,208,107 |
與關聯人士之現金流量 |
0 |
-138,814 |
146,182 |
0 |
0 |
-135,961 |
8,639 |
4,546 |
0 |
0 |
其他 |
26,215 |
88,272 |
-174,878 |
-419,846 |
-44,473 |
149,629 |
-80,475 |
-52,394 |
-4,909 |
-403 |
融資活動前之現金流量 |
282,415 |
284,492 |
-260,331 |
-279,866 |
-329,793 |
-45,535 |
570,462 |
565,055 |
-48,525 |
129,371 |
融資活動之現金流量 |
428,716 |
-144,759 |
1,470,200 |
174,315 |
-135,650 |
1,049,424 |
-52,918 |
-619,495 |
0 |
0 |
新增貸款 |
634,041 |
793,949 |
1,516,114 |
449,658 |
34,000 |
0 |
0 |
114,781 |
0 |
0 |
償還貸款 |
-388,311 |
-616,908 |
-411,398 |
-270,111 |
-165,844 |
-34,339 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
219,302 |
0 |
0 |
1,245,753 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
-138,814 |
146,182 |
0 |
0 |
-135,961 |
8,639 |
4,546 |
0 |
0 |
其他 |
182,986 |
-182,986 |
0 |
-5,232 |
-3,806 |
-26,029 |
-61,557 |
-738,822 |
0 |
0 |
現金及等同現金之增加/(減少) |
711,131 |
139,733 |
1,209,869 |
-105,551 |
-465,443 |
1,003,889 |
517,544 |
-54,440 |
-48,525 |
129,371 |
年初之現金及現金等同項目 |
2,750,227 |
2,624,670 |
1,405,361 |
1,505,820 |
1,939,648 |
964,922 |
473,448 |
499,921 |
547,487 |
426,008 |
外匯兌換率變動之影響/(其他) |
15,730 |
-14,176 |
9,440 |
5,092 |
31,615 |
-29,163 |
-26,070 |
27,967 |
959 |
-7,892 |
年終之現金及現金等同項目 |
3,477,088 |
2,750,227 |
2,624,670 |
1,405,361 |
1,505,820 |
1,939,648 |
964,922 |
473,448 |
499,921 |
547,487 |
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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