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| 德信中國控股有限公司, 02019.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 |
| 經營活動之現金流量 |
6,413,683 |
6,874,645 |
9,677,485 |
2,626,306 |
2,004,178 |
-1,267,460 |
1,285,424 |
684,319 |
3,435,026 |
| 投資回報及融資費用之現金流量 |
-770,298 |
-1,929,464 |
-3,064,453 |
-1,246,648 |
-590,956 |
-1,482,623 |
-1,116,219 |
-1,014,234 |
-552,511 |
| 已收利息 |
34,588 |
81,044 |
149,250 |
125,393 |
95,791 |
133,847 |
91,445 |
21,572 |
16,911 |
| 已付利息 |
-908,747 |
-2,172,935 |
-2,732,412 |
-1,674,102 |
-1,201,223 |
-1,104,444 |
-830,180 |
-682,411 |
-517,482 |
| 已收股息 |
103,861 |
162,427 |
357,836 |
867,682 |
1,349,647 |
66,095 |
135,200 |
0 |
0 |
| 已付股息 |
0 |
0 |
-839,127 |
-565,621 |
-835,171 |
-578,121 |
-512,684 |
-353,395 |
-51,940 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-674,218 |
-1,273,135 |
-1,689,766 |
-986,525 |
-1,067,883 |
-713,971 |
-290,259 |
-144,825 |
-135,567 |
| 投資活動之現金流量 |
-947,927 |
-7,398,979 |
-4,542,820 |
-10,071,567 |
-5,486,115 |
2,391,207 |
-2,448,669 |
-3,831,519 |
-1,558,869 |
| 增添固定資產 |
-38,122 |
-72,397 |
-493,806 |
-203,660 |
-806,474 |
-274,363 |
-357,752 |
-233,640 |
-25,765 |
| 出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
5,580 |
3,904 |
92 |
| 投資增加 |
-230,790 |
-1,649,275 |
-1,553,233 |
-3,751,210 |
-3,138,091 |
-1,082,933 |
-744,275 |
-442,851 |
-582,650 |
| 投資減少 |
586,834 |
1,380,631 |
740,380 |
339,723 |
671,342 |
352,186 |
414,867 |
444,879 |
4,076 |
| 與關聯人士之現金流量 |
-2,907,697 |
1,876,105 |
-574,565 |
8,191,044 |
503,689 |
3,800,482 |
2,931,934 |
763,185 |
-1,032,369 |
| 其他 |
1,641,848 |
-8,934,043 |
-2,661,596 |
-14,647,464 |
-2,716,581 |
-404,165 |
-4,699,023 |
-4,366,996 |
77,747 |
| 融資活動前之現金流量 |
4,021,240 |
-3,726,933 |
380,446 |
-9,678,434 |
-5,140,776 |
-1,072,847 |
-2,569,723 |
-4,306,259 |
1,188,079 |
| 融資活動之現金流量 |
-6,746,133 |
-5,034,926 |
1,048,046 |
14,889,738 |
7,214,194 |
4,608,904 |
5,131,559 |
4,470,765 |
-874,985 |
| 新增貸款 |
3,561,217 |
6,452,900 |
24,773,092 |
25,644,997 |
12,193,035 |
9,662,665 |
9,393,651 |
8,825,089 |
4,585,775 |
| 償還貸款 |
-7,635,998 |
-16,693,261 |
-22,959,736 |
-18,023,120 |
-7,304,015 |
-9,146,689 |
-7,380,618 |
-5,265,695 |
-4,459,348 |
| 定息/債項工具融資 |
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 |
| 股本融資 |
0 |
205,301 |
0 |
0 |
1,388,489 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
-2,907,697 |
1,876,105 |
-574,565 |
8,191,044 |
503,689 |
3,800,482 |
2,931,934 |
763,185 |
-1,032,369 |
| 其他 |
236,345 |
3,124,029 |
-190,745 |
-923,183 |
432,996 |
292,446 |
186,592 |
148,186 |
30,957 |
| 現金及等同現金之增加/(減少) |
-2,724,893 |
-8,761,859 |
1,428,492 |
5,211,304 |
2,073,418 |
3,536,057 |
2,561,836 |
164,506 |
313,094 |
| 年初之現金及現金等同項目 |
7,307,483 |
16,110,197 |
14,719,240 |
9,564,316 |
7,486,911 |
3,950,854 |
1,389,018 |
1,224,512 |
911,418 |
| 外匯兌換率變動之影響/(其他) |
17,229 |
-40,855 |
-37,535 |
-56,380 |
3,987 |
0 |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
4,599,819 |
7,307,483 |
16,110,197 |
14,719,240 |
9,564,316 |
7,486,911 |
3,950,854 |
1,389,018 |
1,224,512 |
| 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 |
| 單位 |
| 核數師意見 |
0 |
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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