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漢港控股集團有限公司, 01663.HK - 綜合現金流量表 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
經營活動之現金流量 |
258,552 |
-219,811 |
754,927 |
69,796 |
-227,824 |
142,474 |
114,153 |
173,111 |
-297,346 |
109,457 |
-10,534 |
217,325 |
170,656 |
-156,255 |
投資回報及融資費用之現金流量 |
-35,735 |
-41,719 |
-22,822 |
-83,232 |
-74,703 |
-46,930 |
-59,772 |
-69,574 |
-87,943 |
-41,720 |
-13,718 |
-110,636 |
-3,071 |
-2,847 |
已收利息 |
3,594 |
7,459 |
12,127 |
11,171 |
9,200 |
4,956 |
9,382 |
10,614 |
2,769 |
1,085 |
2,534 |
2,826 |
3,113 |
3,581 |
已付利息 |
-18,522 |
-26,647 |
-34,949 |
-72,555 |
-62,055 |
-51,886 |
-69,154 |
-80,188 |
-51,971 |
-13,541 |
-16,252 |
-8,462 |
-6,184 |
-6,428 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-20,807 |
-22,531 |
0 |
-21,848 |
-21,848 |
0 |
0 |
0 |
-38,741 |
-29,264 |
0 |
-105,000 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-49,814 |
-106,343 |
-73,565 |
-34,731 |
-19,430 |
-47,691 |
-34,755 |
-29,835 |
-74,086 |
-56,304 |
-73,174 |
-59,533 |
-14,577 |
-8,024 |
投資活動之現金流量 |
-43,128 |
170,249 |
-2,866 |
30,211 |
-42,184 |
78,580 |
246,508 |
-13,506 |
-317,216 |
-316,463 |
-12,096 |
32,556 |
-168,142 |
-136,819 |
增添固定資產 |
-29,684 |
-19,439 |
-2,066 |
-6,851 |
-14,773 |
-695 |
-3,136 |
-975 |
-1,993 |
-191 |
-3,040 |
-872 |
-966 |
-52 |
出售固定資產 |
0 |
169 |
21 |
26,544 |
5 |
0 |
0 |
536 |
98 |
49 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
-9,127 |
-3,465 |
-21,890 |
-8,627 |
-11,273 |
0 |
0 |
0 |
0 |
-158,442 |
-63,380 |
0 |
投資減少 |
0 |
0 |
11,595 |
0 |
1,800 |
0 |
0 |
0 |
0 |
0 |
0 |
34,665 |
3,863 |
0 |
與關聯人士之現金流量 |
-1,120 |
5,390 |
-400 |
3,000 |
0 |
400 |
0 |
0 |
14,911 |
0 |
0 |
-36,457 |
-29,353 |
138,052 |
其他 |
-12,324 |
184,129 |
-2,889 |
10,983 |
-7,326 |
87,502 |
260,917 |
-13,067 |
-330,232 |
-316,321 |
-9,056 |
193,662 |
-78,306 |
-274,819 |
融資活動前之現金流量 |
129,875 |
-197,624 |
655,674 |
-17,956 |
-364,141 |
126,433 |
266,134 |
60,196 |
-776,591 |
-305,030 |
-109,522 |
79,712 |
-15,134 |
-303,945 |
融資活動之現金流量 |
-129,906 |
72,823 |
-655,480 |
10,527 |
322,317 |
18,022 |
-330,638 |
54,159 |
605,084 |
453,500 |
67,473 |
23,543 |
20,647 |
238,052 |
新增貸款 |
148,500 |
280,490 |
68,000 |
381,270 |
571,604 |
398,918 |
478,559 |
294,000 |
860,173 |
458,500 |
15,000 |
60,000 |
150,000 |
100,000 |
償還貸款 |
-277,286 |
-213,057 |
-723,080 |
-373,743 |
-249,287 |
-381,296 |
-847,219 |
-239,841 |
-270,000 |
-5,000 |
-210,000 |
0 |
-100,000 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
38,022 |
0 |
0 |
0 |
262,473 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-1,120 |
5,390 |
-400 |
3,000 |
0 |
400 |
0 |
0 |
14,911 |
0 |
0 |
-36,457 |
-29,353 |
138,052 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-31 |
-124,801 |
194 |
-7,429 |
-41,824 |
144,455 |
-64,504 |
114,355 |
-171,507 |
148,470 |
-42,049 |
103,255 |
5,513 |
-65,893 |
年初之現金及現金等同項目 |
92,212 |
216,274 |
215,320 |
222,147 |
264,392 |
119,526 |
183,660 |
67,768 |
240,917 |
92,763 |
137,157 |
34,992 |
29,064 |
92,189 |
外匯兌換率變動之影響/(其他) |
2,014 |
739 |
760 |
602 |
-421 |
411 |
370 |
1,537 |
-1,642 |
-316 |
-2,345 |
-1,090 |
415 |
2,768 |
年終之現金及現金等同項目 |
94,195 |
92,212 |
216,274 |
215,320 |
222,147 |
264,392 |
119,526 |
183,660 |
67,768 |
240,917 |
92,763 |
137,157 |
34,992 |
29,064 |
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 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
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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