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遠洋集團控股有限公司, 03377.HK - 綜合現金流量表 |
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 |
20,296,875 |
5,794,009 |
7,472,323 |
6,096,137 |
22,252,364 |
4,996,710 |
1,969,979 |
6,601,196 |
9,270,904 |
-3,433,740 |
-13,837,929 |
1,648,701 |
-1,111,360 |
-8,108,830 |
-1,939,936 |
-885,520 |
投資回報及融資費用之現金流量 |
-3,489,964 |
-4,143,384 |
-3,027,116 |
-3,161,228 |
-165,064 |
1,214,996 |
-3,756,591 |
-4,041,552 |
-3,736,809 |
-3,043,033 |
-1,842,346 |
-1,025,318 |
-1,436,951 |
-487,254 |
-446,659 |
-220,526 |
已收利息 |
1,949,422 |
2,390,318 |
2,188,857 |
878,352 |
1,223,830 |
1,084,658 |
192,519 |
43,893 |
53,953 |
123,974 |
53,125 |
158,549 |
180,197 |
321,105 |
35,481 |
49,491 |
已付利息 |
-4,615,849 |
-5,088,722 |
-3,721,491 |
-2,985,662 |
-2,070,421 |
-2,982,146 |
-2,826,501 |
-2,446,511 |
-2,789,038 |
-1,994,950 |
-1,416,381 |
-871,368 |
-1,009,403 |
-549,121 |
-373,438 |
-223,312 |
已收股息 |
456,613 |
929,574 |
790,855 |
287,619 |
102,645 |
2,858 |
27,075 |
11,960 |
16,253 |
19,362 |
15,956 |
2,746 |
19,146 |
7,717 |
1,870 |
27,295 |
已付股息 |
-1,280,150 |
-2,374,554 |
-2,285,337 |
-1,341,537 |
-847,428 |
-1,706,183 |
-1,149,684 |
-1,650,894 |
-1,017,977 |
-1,191,419 |
-495,046 |
-315,245 |
-626,891 |
-266,955 |
-110,572 |
-74,000 |
其他 |
0 |
0 |
0 |
0 |
1,426,310 |
4,815,809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-4,264,467 |
-4,008,105 |
-3,795,365 |
-4,332,652 |
-2,636,480 |
-1,586,896 |
-2,858,910 |
-2,657,397 |
-2,063,493 |
-4,072,085 |
-1,950,594 |
-1,285,085 |
-669,956 |
-291,143 |
-459,787 |
-148,949 |
投資活動之現金流量 |
-132,015 |
-7,884,063 |
-16,073,472 |
-4,070,071 |
-2,788,185 |
-10,213,085 |
-6,250,952 |
-226,158 |
-746,887 |
78,346 |
-681,596 |
-1,711,125 |
-692,693 |
-223,754 |
-398,174 |
-193,777 |
增添固定資產 |
-596,681 |
-683,803 |
-1,862,101 |
-1,065,313 |
-1,314,221 |
-612,511 |
-277,698 |
-81,582 |
-238,153 |
-74,078 |
-57,809 |
-25,186 |
-27,001 |
-42,109 |
-305,724 |
-111,216 |
出售固定資產 |
17,463 |
22,254 |
30,831 |
44,610 |
15,374 |
6,648 |
4,678 |
7,173 |
10,588 |
6,571 |
8,050 |
9,384 |
8,619 |
2,546 |
834 |
198 |
投資增加 |
-8,070,918 |
-6,780,932 |
-9,730,702 |
-5,208,989 |
-8,030,981 |
-5,388,388 |
-4,099,236 |
-989,413 |
-1,237,305 |
-1,096,398 |
-893,133 |
-1,557,815 |
-1,005,007 |
-1,161,812 |
-108,480 |
-118,133 |
投資減少 |
439,803 |
1,848,613 |
5,053,379 |
2,588,863 |
1,884,243 |
1,049,807 |
2,941,725 |
1,108,451 |
425,518 |
1,294,041 |
312,296 |
20,931 |
330,696 |
977,621 |
22,434 |
35,374 |
與關聯人士之現金流量 |
-1,962,155 |
4,430,277 |
6,794,155 |
4,900 |
9,889 |
231,129 |
-2,339,921 |
3,674,696 |
582,763 |
-1,609,149 |
2,797,172 |
0 |
211,387 |
587,479 |
139,166 |
299,197 |
其他 |
10,040,473 |
-6,720,472 |
-16,359,034 |
-434,142 |
4,647,511 |
-5,499,770 |
-2,480,500 |
-3,945,483 |
-290,298 |
1,557,359 |
-2,848,172 |
-158,439 |
-211,387 |
-587,479 |
-146,404 |
-299,197 |
融資活動前之現金流量 |
12,410,429 |
-10,241,543 |
-15,423,630 |
-5,467,814 |
16,662,635 |
-5,588,275 |
-10,896,474 |
-323,911 |
2,723,715 |
-10,470,512 |
-18,312,465 |
-2,372,827 |
-3,910,960 |
-9,110,981 |
-3,244,556 |
-1,448,772 |
融資活動之現金流量 |
-4,086,076 |
1,678,420 |
32,373,029 |
8,601,976 |
-18,065,976 |
12,381,423 |
12,941,929 |
887,888 |
-623,283 |
5,235,788 |
14,737,124 |
11,977,140 |
3,515,540 |
15,038,906 |
4,776,526 |
1,789,197 |
新增貸款 |
39,553,849 |
40,045,123 |
47,977,453 |
18,484,343 |
11,505,902 |
40,710,967 |
34,360,715 |
24,262,399 |
19,289,405 |
16,733,116 |
13,405,708 |
18,027,933 |
8,903,904 |
8,589,066 |
8,673,177 |
4,340,000 |
償還貸款 |
-45,040,939 |
-42,465,196 |
-22,055,932 |
-13,892,128 |
-27,046,880 |
-31,581,863 |
-19,133,034 |
-21,434,037 |
-20,304,257 |
-12,345,705 |
-7,343,925 |
-11,178,009 |
-5,431,503 |
-4,921,666 |
-5,656,620 |
-2,850,000 |
定息/債項工具融資 |
3,378,000 |
3,168,900 |
-430,548 |
0 |
3,500,000 |
0 |
0 |
0 |
0 |
0 |
5,970,266 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
-3,500,000 |
0 |
0 |
-3,000,000 |
0 |
0 |
-5,698,532 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
346 |
161,918 |
4,042,573 |
1,071 |
3,021,190 |
56,349 |
93,869 |
26,606 |
2,533,957 |
3,889 |
5,127,216 |
0 |
10,784,027 |
0 |
0 |
與關聯人士之現金流量 |
-1,962,155 |
4,430,277 |
6,794,155 |
4,900 |
9,889 |
231,129 |
-2,339,921 |
3,674,696 |
582,763 |
-1,609,149 |
2,797,172 |
0 |
211,387 |
587,479 |
139,166 |
299,197 |
其他 |
-14,831 |
-1,030 |
-74,017 |
-37,712 |
-3,035,958 |
0 |
-2,180 |
-10,507 |
-217,800 |
-76,431 |
-95,986 |
0 |
-168,248 |
0 |
1,620,803 |
0 |
現金及等同現金之增加/(減少) |
8,324,353 |
-8,563,123 |
16,949,399 |
3,134,162 |
-1,403,341 |
6,793,148 |
2,045,455 |
563,977 |
2,100,432 |
-5,234,724 |
-3,575,341 |
9,604,313 |
-395,420 |
5,927,925 |
1,531,970 |
340,425 |
年初之現金及現金等同項目 |
31,054,201 |
39,208,481 |
21,968,819 |
19,052,833 |
20,269,584 |
13,311,150 |
11,252,893 |
10,747,479 |
8,647,794 |
13,977,211 |
17,619,619 |
8,026,677 |
8,468,815 |
2,580,157 |
1,046,036 |
705,611 |
外匯兌換率變動之影響/(其他) |
-249,112 |
408,843 |
290,263 |
-218,176 |
186,590 |
165,286 |
12,802 |
-58,563 |
-747 |
-94,693 |
-67,067 |
-11,371 |
-46,718 |
-39,267 |
2,151 |
0 |
年終之現金及現金等同項目 |
39,129,442 |
31,054,201 |
39,208,481 |
21,968,819 |
19,052,833 |
20,269,584 |
13,311,150 |
11,252,893 |
10,747,479 |
8,647,794 |
13,977,211 |
17,619,619 |
8,026,677 |
8,468,815 |
2,580,157 |
1,046,036 |
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 |
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 |
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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