|
國銀金融租賃股份有限公司-H股, 01606.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 |
18,824,942 |
24,649,808 |
29,268,701 |
10,898,006 |
23,745,499 |
432,280 |
4,468,162 |
12,353,997 |
-374,298 |
5,803,686 |
投資回報及融資費用之現金流量 |
-2,677,978 |
-2,384,403 |
-2,928,196 |
-2,773,358 |
-2,215,253 |
-1,518,475 |
-480,196 |
-584,297 |
-308,504 |
-286,421 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
-1,356,437 |
-1,465,569 |
-1,689,262 |
-1,645,278 |
-1,241,856 |
-815,948 |
-480,196 |
-434,499 |
-308,504 |
-286,421 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-1,321,541 |
-918,834 |
-1,238,934 |
-1,128,080 |
-973,397 |
-702,527 |
0 |
-149,798 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,825,135 |
-942,076 |
-1,461,922 |
-995,314 |
-802,691 |
-328,660 |
-382,829 |
-512,058 |
-429,544 |
-533,015 |
投資活動之現金流量 |
-8,789,253 |
-24,124,114 |
-13,007,588 |
-10,137,049 |
-22,968,313 |
-8,732,662 |
-8,908,540 |
-9,903,854 |
-7,917,087 |
-6,443,891 |
增添固定資產 |
-13,942,972 |
-24,550,354 |
-16,930,552 |
-20,365,075 |
-26,015,684 |
-12,562,498 |
-10,760,695 |
-9,417,513 |
-9,706,691 |
-5,198,481 |
出售固定資產 |
4,246,568 |
5,788,462 |
3,525,160 |
4,204,247 |
7,301,667 |
4,201,975 |
2,199,575 |
570,680 |
732,414 |
15,760 |
投資增加 |
-1,956,433 |
-969,393 |
-2,799,719 |
0 |
-2,521,332 |
-763,724 |
-680,000 |
-1,500,000 |
0 |
0 |
投資減少 |
1,368,517 |
1,427,857 |
1,930,266 |
2,501,755 |
2,613,927 |
976,592 |
0 |
-5,011 |
0 |
245,748 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
1,495,067 |
-5,820,686 |
1,267,257 |
3,522,024 |
-4,346,891 |
-585,007 |
332,580 |
447,990 |
1,057,190 |
-1,506,918 |
融資活動前之現金流量 |
5,532,576 |
-2,800,785 |
11,870,995 |
-3,007,715 |
-2,240,758 |
-10,147,517 |
-5,303,403 |
1,353,788 |
-9,029,433 |
-1,459,641 |
融資活動之現金流量 |
-11,788,481 |
-733,404 |
4,153,312 |
3,854,019 |
5,048,713 |
15,607,552 |
8,276,873 |
0 |
3,921,934 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-46,171 |
-32,902 |
-90,341 |
-94,275 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
10,433,868 |
12,847,568 |
13,186,511 |
8,955,875 |
8,548,713 |
18,909,252 |
2,990,590 |
0 |
3,921,934 |
0 |
償還定息/債項工具 |
-22,176,178 |
-13,548,070 |
-8,864,073 |
-5,007,581 |
-3,500,000 |
-3,301,700 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
5,286,283 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
-78,785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-6,255,905 |
-3,534,189 |
16,024,307 |
846,304 |
2,807,955 |
5,460,035 |
2,973,470 |
1,353,788 |
-5,107,499 |
-1,459,641 |
年初之現金及現金等同項目 |
30,196,765 |
34,144,186 |
19,445,527 |
18,375,210 |
15,002,791 |
9,789,098 |
6,815,628 |
5,461,840 |
10,569,339 |
12,028,980 |
外匯兌換率變動之影響/(其他) |
719,940 |
-413,232 |
-1,325,648 |
224,013 |
564,464 |
-246,342 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
24,660,800 |
30,196,765 |
34,144,186 |
19,445,527 |
18,375,210 |
15,002,791 |
9,789,098 |
6,815,628 |
5,461,840 |
10,569,339 |
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 |
0 |
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
|
|