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利福中國集團有限公司, 02136.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 |
344,423 |
455,863 |
389,736 |
514,662 |
221,570 |
281,564 |
324,283 |
493,570 |
485,211 |
591,638 |
投資回報及融資費用之現金流量 |
-134,659 |
-121,763 |
-100,419 |
-73,710 |
-30,903 |
102,083 |
-12,969 |
-171,559 |
-216,644 |
-210,075 |
已收利息 |
31,833 |
39,768 |
42,514 |
45,001 |
17,970 |
22,979 |
50,147 |
73,191 |
67,465 |
71,355 |
已付利息 |
-115,891 |
-116,078 |
-133,892 |
-136,156 |
-77,001 |
-53,448 |
-54,408 |
-224,030 |
-205,399 |
-198,827 |
已收股息 |
37,631 |
30,776 |
90,593 |
135,871 |
132,273 |
247,002 |
90,167 |
91,554 |
22,818 |
24,839 |
已付股息 |
-88,232 |
-76,229 |
-99,634 |
-118,426 |
-104,145 |
-114,450 |
-98,875 |
-112,274 |
-101,528 |
-107,442 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-75,738 |
-112,725 |
-97,312 |
-129,047 |
-138,488 |
-142,706 |
-127,383 |
-156,883 |
-68,514 |
-123,555 |
投資活動之現金流量 |
-189,791 |
-111,731 |
260,194 |
-474,401 |
-124,985 |
-1,203,128 |
-375,771 |
-562,656 |
-389,937 |
-528,632 |
增添固定資產 |
-189,791 |
-199,183 |
-227,759 |
-582,996 |
-481,507 |
-316,147 |
-291,853 |
-641,352 |
-357,541 |
-520,468 |
出售固定資產 |
0 |
40 |
222 |
713 |
183 |
74 |
1,384 |
0 |
0 |
531 |
投資增加 |
0 |
0 |
-911,858 |
-3,606,390 |
-7,101,920 |
-6,310,311 |
-85,302 |
-13,360 |
-44,856 |
0 |
投資減少 |
0 |
87,412 |
1,312,981 |
3,684,272 |
7,417,561 |
5,550,940 |
0 |
44,856 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-18,154 |
-11,224 |
105 |
-9,724 |
310,717 |
372,378 |
212,275 |
其他 |
0 |
0 |
86,608 |
48,154 |
51,922 |
-127,789 |
9,724 |
-263,517 |
-359,918 |
-220,970 |
融資活動前之現金流量 |
-55,765 |
109,644 |
452,199 |
-162,496 |
-72,806 |
-962,187 |
-191,840 |
-397,528 |
-189,884 |
-270,624 |
融資活動之現金流量 |
-200,521 |
-156,646 |
-125,276 |
209,847 |
325,022 |
290,171 |
215,396 |
704,036 |
576,998 |
320,374 |
新增貸款 |
0 |
0 |
0 |
331,000 |
738,798 |
431,712 |
391,524 |
566,109 |
298,070 |
171,349 |
償還貸款 |
-200,521 |
-156,646 |
-125,276 |
-102,999 |
-5,000 |
-141,646 |
-166,404 |
-172,790 |
-93,450 |
-63,250 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-18,154 |
-11,224 |
105 |
-9,724 |
310,717 |
372,378 |
212,275 |
其他 |
0 |
0 |
0 |
0 |
-397,552 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-256,286 |
-47,002 |
326,923 |
47,351 |
252,216 |
-672,016 |
23,556 |
306,508 |
387,114 |
49,750 |
年初之現金及現金等同項目 |
1,858,198 |
1,906,907 |
1,585,685 |
1,536,381 |
1,280,755 |
1,990,170 |
2,291,965 |
2,077,991 |
1,752,991 |
1,671,789 |
外匯兌換率變動之影響/(其他) |
7,185 |
-1,707 |
-5,701 |
1,953 |
3,410 |
-37,399 |
-102,452 |
-92,534 |
-62,114 |
31,452 |
年終之現金及現金等同項目 |
1,609,097 |
1,858,198 |
1,906,907 |
1,585,685 |
1,536,381 |
1,280,755 |
2,213,069 |
2,291,965 |
2,077,991 |
1,752,991 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
港元 |
港元 |
港元 |
港元 |
單位 |
核數師意見 |
2 |
2 |
2 |
2 |
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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