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中國心連心化肥有限公司, 01866.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 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
經營活動之現金流量 |
5,562,128 |
4,533,706 |
2,994,828 |
1,745,906 |
2,388,001 |
1,389,052 |
946,995 |
629,965 |
840,259 |
1,222,367 |
1,021,657 |
814,665 |
287,634 |
269,706 |
332,291 |
392,169 |
228,066 |
285,000 |
投資回報及融資費用之現金流量 |
-1,044,128 |
-956,521 |
-747,664 |
-513,360 |
-501,108 |
-400,118 |
-268,457 |
-353,232 |
-332,251 |
-294,509 |
-226,573 |
-132,551 |
-113,768 |
-87,255 |
-115,074 |
-93,887 |
-1,825 |
-30,930 |
已收利息 |
21,843 |
30,270 |
17,996 |
19,768 |
18,666 |
9,188 |
10,962 |
15,705 |
25,619 |
14,657 |
3,847 |
4,463 |
1,596 |
456 |
1,328 |
2,872 |
7,997 |
3,124 |
已付利息 |
-650,971 |
-636,741 |
-561,565 |
-352,235 |
-339,850 |
-325,709 |
-292,338 |
-292,677 |
-314,056 |
-257,326 |
-179,389 |
-124,714 |
-85,767 |
-53,447 |
-41,522 |
-26,791 |
-18,062 |
-21,447 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
720 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-476,806 |
-360,716 |
-204,325 |
-207,756 |
-186,954 |
-85,327 |
-40,000 |
-83,000 |
-60,000 |
-60,000 |
-63,000 |
-37,000 |
-30,317 |
-29,724 |
-75,680 |
-71,468 |
0 |
-12,607 |
其他 |
61,806 |
10,666 |
230 |
26,863 |
7,030 |
1,730 |
52,919 |
6,740 |
16,186 |
8,160 |
11,969 |
24,700 |
0 |
-4,540 |
800 |
1,500 |
8,240 |
0 |
退回/(已繳)稅項 |
-320,194 |
-192,098 |
-265,884 |
-88,508 |
-111,734 |
-208,288 |
-47,896 |
-9,506 |
-72,277 |
-46,089 |
-79,640 |
-68,319 |
-23,483 |
-27,834 |
-35,522 |
-187 |
-17,743 |
-23,419 |
投資活動之現金流量 |
-3,474,865 |
-3,723,719 |
-3,727,404 |
-3,901,814 |
-3,287,241 |
-1,543,867 |
-1,328,476 |
-684,367 |
-1,272,197 |
-1,997,897 |
-1,766,571 |
-1,201,027 |
-508,104 |
-409,899 |
-510,431 |
-897,180 |
-334,777 |
-256,755 |
增添固定資產 |
-3,431,092 |
-3,755,640 |
-3,806,957 |
-3,920,760 |
-2,867,077 |
-1,600,955 |
-1,377,485 |
-815,342 |
-1,271,552 |
-1,657,983 |
-1,631,928 |
-1,189,114 |
-480,628 |
-394,550 |
-489,633 |
-901,442 |
-137,510 |
-247,514 |
出售固定資產 |
14,607 |
62,279 |
130,603 |
118,706 |
26,340 |
186,059 |
43,625 |
20,440 |
2,434 |
2,838 |
2,298 |
247 |
2,808 |
4,036 |
375 |
754 |
519 |
1,541 |
投資增加 |
-26,136 |
-16,636 |
-5,264 |
-97,629 |
-527,337 |
-128,971 |
-34,500 |
0 |
-99,459 |
0 |
0 |
-7,500 |
-39,064 |
-21,778 |
0 |
0 |
-206,909 |
0 |
投資減少 |
216 |
551 |
6,018 |
7,122 |
86,406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,849 |
與關聯人士之現金流量 |
-203,097 |
-155,944 |
-47,371 |
233,480 |
796,500 |
602,146 |
0 |
450,000 |
0 |
0 |
0 |
7,350 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
170,637 |
141,671 |
-4,433 |
-242,733 |
-802,073 |
-602,146 |
39,884 |
-339,465 |
96,380 |
-342,752 |
-136,941 |
-12,010 |
8,780 |
2,393 |
-21,173 |
3,508 |
9,123 |
-12,631 |
融資活動前之現金流量 |
722,941 |
-338,632 |
-1,746,124 |
-2,757,776 |
-1,512,082 |
-763,221 |
-697,834 |
-417,140 |
-836,466 |
-1,116,128 |
-1,051,127 |
-587,232 |
-357,721 |
-255,282 |
-328,736 |
-599,085 |
-126,279 |
-26,104 |
融資活動之現金流量 |
-1,030,148 |
915,281 |
1,957,199 |
2,555,369 |
2,050,379 |
768,102 |
526,298 |
348,591 |
784,432 |
951,704 |
1,371,330 |
550,744 |
709,046 |
278,259 |
268,418 |
292,389 |
475,518 |
144,056 |
新增貸款 |
9,319,602 |
11,155,083 |
7,836,434 |
7,843,231 |
5,195,290 |
3,460,950 |
2,214,000 |
2,064,545 |
1,876,678 |
2,205,369 |
2,092,702 |
992,212 |
1,040,000 |
1,013,259 |
1,170,299 |
642,626 |
30,255 |
171,980 |
償還貸款 |
-9,979,337 |
-10,226,618 |
-5,831,864 |
-5,212,212 |
-4,141,540 |
-2,786,172 |
-1,979,157 |
-2,165,954 |
-1,442,246 |
-1,153,665 |
-971,372 |
-748,818 |
-655,320 |
-735,000 |
-893,121 |
-352,000 |
-327,064 |
-83,523 |
定息/債項工具融資 |
0 |
0 |
0 |
97,000 |
194,000 |
0 |
500,000 |
0 |
600,000 |
200,000 |
550,000 |
300,000 |
324,366 |
0 |
0 |
0 |
0 |
55,598 |
償還定息/債項工具 |
-300,000 |
-200,000 |
0 |
-500,000 |
0 |
-600,000 |
-200,000 |
0 |
-250,000 |
-300,000 |
-300,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
298,410 |
0 |
0 |
0 |
191,507 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
772,327 |
1 |
與關聯人士之現金流量 |
-203,097 |
-155,944 |
-47,371 |
233,480 |
796,500 |
602,146 |
0 |
450,000 |
0 |
0 |
0 |
7,350 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
132,684 |
44,350 |
0 |
93,870 |
6,129 |
-100,329 |
-8,545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8,760 |
1,763 |
0 |
0 |
現金及等同現金之增加/(減少) |
-307,207 |
576,649 |
211,075 |
-202,407 |
538,297 |
4,881 |
-171,536 |
-68,549 |
-52,034 |
-164,424 |
320,203 |
-36,488 |
351,325 |
22,977 |
-60,318 |
-306,696 |
349,239 |
117,952 |
年初之現金及現金等同項目 |
1,469,765 |
893,116 |
682,041 |
884,448 |
346,151 |
341,270 |
512,806 |
581,355 |
633,389 |
797,813 |
477,610 |
514,098 |
162,773 |
139,796 |
200,114 |
506,810 |
157,571 |
39,619 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
1,162,558 |
1,469,765 |
893,116 |
682,041 |
884,448 |
346,151 |
341,270 |
512,806 |
581,355 |
633,389 |
797,813 |
477,610 |
514,098 |
162,773 |
139,796 |
200,114 |
506,810 |
157,571 |
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 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
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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