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金鷹商貿集團有限公司, 03308.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 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
1,836,515 |
2,448,511 |
2,835,494 |
2,652,982 |
2,155,989 |
3,559,346 |
1,775,194 |
1,396,519 |
1,120,431 |
1,744,783 |
1,965,550 |
2,435,989 |
2,193,593 |
1,654,630 |
1,293,246 |
1,075,260 |
604,637 |
268,633 |
投資回報及融資費用之現金流量 |
-115,427 |
-907,698 |
-821,182 |
-663,735 |
-1,075,145 |
-617,850 |
-813,938 |
-659,638 |
-684,758 |
-485,480 |
-461,422 |
-290,289 |
-195,736 |
-495,036 |
4,435 |
-25,768 |
-10,852 |
-59,787 |
已收利息 |
132,245 |
80,208 |
45,148 |
199,836 |
18,762 |
7,428 |
4,858 |
8,700 |
19,928 |
17,662 |
19,336 |
15,522 |
18,897 |
49,854 |
82,585 |
19,654 |
82,261 |
1,717 |
已付利息 |
-258,700 |
-217,322 |
-288,640 |
-398,346 |
-367,091 |
-364,455 |
-354,933 |
-213,375 |
-182,649 |
-150,384 |
-114,145 |
-15,840 |
-6,343 |
0 |
0 |
0 |
-25,153 |
-61,504 |
已收股息 |
11,028 |
2,141 |
2,828 |
1,854 |
1,826 |
3,372 |
3,089 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
-772,725 |
-580,518 |
-467,079 |
-728,642 |
-264,195 |
-466,952 |
-454,963 |
-522,037 |
-352,758 |
-366,613 |
-289,971 |
-208,290 |
-544,890 |
-78,150 |
-45,422 |
-67,960 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-537,270 |
-534,065 |
-508,054 |
-535,807 |
-464,021 |
-423,200 |
-338,961 |
-379,289 |
-403,077 |
-469,665 |
-477,283 |
-362,077 |
-279,717 |
-236,183 |
-251,056 |
-190,212 |
-105,420 |
-69,216 |
投資活動之現金流量 |
-1,007,248 |
-65,133 |
296,791 |
11,341 |
-283,918 |
2,497,247 |
-2,238,453 |
-657,799 |
161,191 |
-2,408,665 |
-1,739,339 |
-2,698,734 |
-2,107,644 |
-1,211,687 |
-597,307 |
-212,133 |
-66,080 |
-262,974 |
增添固定資產 |
-226,550 |
-333,334 |
-393,516 |
-466,082 |
-239,762 |
-962,051 |
-447,544 |
-1,040,840 |
-417,097 |
-210,591 |
-1,033,685 |
-730,491 |
-1,146,985 |
-535,330 |
-541,895 |
-123,482 |
-362,893 |
-12,185 |
出售固定資產 |
583 |
2,251 |
7,128 |
1,538 |
2,103 |
7,060 |
3,729 |
5,854 |
1,936 |
819 |
251 |
26 |
66 |
87 |
271 |
472 |
68 |
4,097 |
投資增加 |
-640,948 |
-478,779 |
-494,519 |
-377,252 |
-2,332,996 |
-63,807,103 |
-1,824,856 |
-3,186,437 |
-1,427,278 |
-15,733,973 |
-8,861,461 |
-2,662,331 |
-2,212,682 |
-1,401,198 |
-957,122 |
-31,458 |
-17,033 |
-176,654 |
投資減少 |
550,659 |
524,469 |
472,260 |
720,110 |
2,309,504 |
67,057,427 |
1,943,846 |
2,269,951 |
1,383,682 |
13,646,459 |
7,963,719 |
983,479 |
982,924 |
1,487,481 |
954,364 |
0 |
0 |
-20,599 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
5,841 |
2,575 |
-25,334 |
1,990 |
0 |
0 |
3,120 |
0 |
0 |
0 |
0 |
0 |
92,103 |
其他 |
-690,992 |
220,260 |
705,438 |
133,027 |
-22,767 |
196,073 |
-1,916,203 |
1,319,007 |
617,958 |
-111,379 |
191,837 |
-292,537 |
269,033 |
-762,727 |
-52,925 |
-57,665 |
313,778 |
-149,736 |
融資活動前之現金流量 |
176,570 |
941,615 |
1,803,049 |
1,464,781 |
332,905 |
5,015,543 |
-1,616,158 |
-300,207 |
193,787 |
-1,619,027 |
-712,494 |
-915,111 |
-389,504 |
-288,276 |
449,318 |
647,147 |
422,285 |
-123,344 |
融資活動之現金流量 |
-13,211 |
39,601 |
-214,145 |
-1,720,292 |
-796,908 |
-274,789 |
443,293 |
711,560 |
588,808 |
444,710 |
1,599,389 |
1,049,340 |
187,784 |
268,619 |
-156,650 |
1,525 |
463,956 |
202,741 |
新增貸款 |
0 |
3,872,096 |
515,000 |
1,010,000 |
4,025,402 |
0 |
458,658 |
4,766,066 |
1,320,631 |
0 |
2,975,125 |
1,517,821 |
458,427 |
269,033 |
0 |
0 |
145,000 |
1,145,728 |
償還貸款 |
-13,211 |
-3,832,495 |
-607,410 |
-1,288,477 |
-4,819,465 |
-268,545 |
-1,397,981 |
-3,133,339 |
-318,237 |
-1,056,345 |
-1,203,711 |
-458,427 |
-269,033 |
0 |
0 |
0 |
-1,076,800 |
-1,035,090 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
1,491,227 |
0 |
0 |
2,443,054 |
0 |
0 |
0 |
0 |
0 |
0 |
992,163 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
-1,500,000 |
0 |
0 |
0 |
-108,962 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
44,103 |
1,015 |
297 |
735 |
478 |
1,666 |
24,153 |
11,733 |
6,551 |
29,211 |
2,886 |
1,525 |
403,593 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
5,841 |
2,575 |
-25,334 |
1,990 |
0 |
0 |
3,120 |
0 |
0 |
0 |
0 |
0 |
92,103 |
其他 |
0 |
0 |
-121,735 |
58,185 |
-46,948 |
-13,100 |
-111,483 |
-787,606 |
-416,054 |
-943,665 |
-196,178 |
-24,907 |
-8,161 |
-29,625 |
-159,536 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
163,359 |
981,216 |
1,588,904 |
-255,511 |
-464,003 |
4,740,754 |
-1,172,865 |
411,353 |
782,595 |
-1,174,317 |
886,895 |
134,229 |
-201,720 |
-19,657 |
292,668 |
648,672 |
886,241 |
79,397 |
年初之現金及現金等同項目 |
7,651,382 |
6,670,166 |
5,081,262 |
5,336,773 |
5,800,326 |
1,059,572 |
2,232,437 |
1,821,084 |
1,684,803 |
2,840,321 |
1,953,426 |
1,819,197 |
2,020,917 |
2,040,574 |
1,747,906 |
1,099,234 |
219,568 |
140,171 |
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 |
7,814,741 |
7,651,382 |
6,670,166 |
5,081,262 |
5,336,323 |
5,800,326 |
1,059,572 |
2,232,437 |
2,467,398 |
1,666,004 |
2,840,321 |
1,953,426 |
1,819,197 |
2,020,917 |
2,040,574 |
1,747,906 |
1,105,809 |
219,568 |
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 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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