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中國飛機租賃集團控股有限公司, 01848.HK - 綜合現金流量表 |
2023-12 |
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 |
3,823,020 |
3,489,920 |
2,252,906 |
1,077,459 |
2,031,932 |
2,984,071 |
5,475,728 |
4,086,639 |
-3,379,732 |
-2,893,152 |
-2,593,932 |
-1,058,693 |
投資回報及融資費用之現金流量 |
-2,937,857 |
-2,135,975 |
-1,678,577 |
-1,617,908 |
-2,040,143 |
-1,949,343 |
-1,636,560 |
-1,248,980 |
-934,363 |
-581,654 |
-370,215 |
-230,757 |
已收利息 |
313,730 |
119,290 |
108,713 |
113,517 |
174,780 |
36,570 |
28,453 |
15,435 |
1,728 |
1,376 |
0 |
0 |
已付利息 |
-2,861,613 |
-1,830,090 |
-1,622,894 |
-1,580,307 |
-1,761,152 |
-1,552,077 |
-1,278,824 |
-1,060,183 |
-817,207 |
-514,030 |
-317,215 |
-230,757 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-389,974 |
-425,175 |
-164,396 |
-151,118 |
-453,771 |
-433,836 |
-386,189 |
-204,232 |
-118,884 |
-69,000 |
-53,000 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-137,146 |
-141,333 |
-78,087 |
-92,104 |
-21,871 |
12,003 |
-26,020 |
5,620 |
71,783 |
54,272 |
15,013 |
9,819 |
投資活動之現金流量 |
-4,178,132 |
-6,648,555 |
-3,451,154 |
-1,495,345 |
-1,500,114 |
-6,790,279 |
-7,712,896 |
-3,735,068 |
-699,547 |
-1,472,970 |
-1,363,706 |
-2,285,746 |
增添固定資產 |
-6,090,351 |
-7,059,005 |
-5,819,940 |
-2,900,017 |
-3,776,727 |
-10,205,973 |
-6,809,429 |
-3,669,249 |
-800,333 |
-299,017 |
-425 |
-1,571,008 |
出售固定資產 |
6,284,570 |
2,465,665 |
2,055,341 |
5,534,659 |
5,905,828 |
6,706,713 |
50 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
-62,280 |
-35,848 |
-10,123 |
-23,692 |
-257,092 |
-490,304 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
97,592 |
0 |
95,685 |
0 |
0 |
0 |
0 |
322,840 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-38,612 |
-38,950 |
0 |
0 |
0 |
-19,500 |
0 |
0 |
19,500 |
-234,000 |
其他 |
-4,407,663 |
-2,019,367 |
266,495 |
-4,067,345 |
-3,372,123 |
-2,800,715 |
-903,517 |
-369,159 |
100,786 |
-1,173,953 |
-1,382,781 |
-480,738 |
融資活動前之現金流量 |
-3,430,115 |
-5,435,943 |
-2,954,912 |
-2,127,898 |
-1,530,196 |
-5,743,548 |
-3,899,748 |
-891,789 |
-4,941,859 |
-4,893,504 |
-4,312,840 |
-3,565,377 |
融資活動之現金流量 |
5,255,907 |
4,263,543 |
2,809,827 |
2,635,503 |
1,925,955 |
2,746,254 |
4,987,157 |
5,377,701 |
4,922,070 |
4,961,045 |
5,604,581 |
3,548,917 |
新增貸款 |
27,425,312 |
19,391,991 |
19,613,538 |
9,771,604 |
15,579,074 |
12,893,611 |
13,070,923 |
9,577,342 |
9,267,454 |
8,324,716 |
6,247,723 |
3,681,171 |
償還貸款 |
-22,554,081 |
-13,731,720 |
-14,362,964 |
-9,710,741 |
-13,229,659 |
-10,181,063 |
-11,700,659 |
-8,999,729 |
-5,682,180 |
-3,867,165 |
-743,319 |
-216,841 |
定息/債項工具融資 |
2,207,221 |
4,484,242 |
2,370,300 |
3,241,690 |
2,057,542 |
6,865 |
3,861,548 |
4,993,308 |
1,299,350 |
0 |
0 |
0 |
償還定息/債項工具 |
-1,784,447 |
-4,998,101 |
-4,911,130 |
-431,892 |
-2,423,986 |
-162,421 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
7 |
21,556 |
390,884 |
31,474 |
620,677 |
89,210 |
389,720 |
與關聯人士之現金流量 |
0 |
0 |
-38,612 |
-38,950 |
0 |
0 |
0 |
-19,500 |
0 |
0 |
19,500 |
-234,000 |
其他 |
-38,098 |
-882,869 |
138,695 |
-196,208 |
-57,016 |
189,255 |
-266,211 |
-564,604 |
5,972 |
-117,183 |
-8,533 |
-71,133 |
現金及等同現金之增加/(減少) |
1,825,792 |
-1,172,400 |
-145,085 |
507,605 |
395,759 |
-2,997,294 |
1,087,409 |
4,485,912 |
-19,789 |
67,541 |
1,291,741 |
-16,460 |
年初之現金及現金等同項目 |
3,552,533 |
4,776,389 |
4,877,557 |
4,352,327 |
3,990,107 |
7,023,359 |
5,840,746 |
1,389,289 |
1,425,570 |
1,367,344 |
73,499 |
89,954 |
外匯兌換率變動之影響/(其他) |
-82,450 |
-51,456 |
43,917 |
17,625 |
-33,539 |
-35,958 |
95,204 |
-34,455 |
-16,492 |
-9,315 |
2,104 |
5 |
年終之現金及現金等同項目 |
5,295,875 |
3,552,533 |
4,776,389 |
4,877,557 |
4,352,327 |
3,990,107 |
7,023,359 |
5,840,746 |
1,389,289 |
1,425,570 |
1,367,344 |
73,499 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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