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協鑫科技控股有限公司, 03800.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 |
9,059,664 |
2,104,650 |
1,770,318 |
3,537,671 |
6,917,062 |
9,573,772 |
8,383,546 |
3,796,196 |
7,345,715 |
8,584,888 |
2,516,972 |
4,573,743 |
8,346,512 |
439,812 |
4,512,886 |
209,971 |
245,542 |
232,119 |
投資回報及融資費用之現金流量 |
-2,103,870 |
-1,651,422 |
-2,283,875 |
-2,907,247 |
-3,122,732 |
-2,870,410 |
-2,354,817 |
-3,371,361 |
-2,337,275 |
-2,266,983 |
-3,870,518 |
-2,091,813 |
-636,033 |
-221,090 |
-83,042 |
-128,640 |
-491,996 |
-124,730 |
已收利息 |
105,608 |
97,362 |
209,053 |
193,078 |
136,858 |
154,685 |
145,627 |
340,460 |
264,579 |
187,985 |
189,012 |
108,413 |
45,117 |
29,741 |
17,660 |
33,641 |
5,654 |
3,719 |
已付利息 |
-927,945 |
-1,511,971 |
-2,509,880 |
-3,026,229 |
-3,222,345 |
-2,939,522 |
-2,441,141 |
-2,488,048 |
-2,387,937 |
-2,414,968 |
-2,667,667 |
-1,345,881 |
-600,785 |
-224,581 |
-93,438 |
-166,392 |
-93,414 |
-85,725 |
已收股息 |
75,478 |
52,769 |
61,952 |
52,061 |
19,218 |
20,268 |
47,014 |
45,467 |
8,433 |
46,402 |
34,807 |
28,324 |
13,071 |
0 |
0 |
53,665 |
0 |
0 |
已付股息 |
-1,357,011 |
-289,582 |
-45,000 |
-126,157 |
-56,463 |
-105,841 |
-106,317 |
-1,269,240 |
-222,350 |
-86,402 |
-1,426,670 |
-882,669 |
-93,436 |
-26,250 |
-7,264 |
-49,554 |
-404,236 |
-42,724 |
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 |
-1,190,593 |
-222,344 |
-180,992 |
-35,658 |
-492,901 |
-618,561 |
-598,425 |
-577,779 |
-422,245 |
-77,701 |
-190,589 |
-1,857,245 |
-512,371 |
-129,400 |
-32,787 |
11,027 |
-3,608 |
1,781 |
投資活動之現金流量 |
-16,727,643 |
592,739 |
2,465,632 |
-5,916,464 |
-12,824,755 |
-18,950,384 |
-8,342,642 |
-7,791,194 |
-7,355,136 |
-6,902,467 |
-5,534,529 |
-18,334,763 |
-10,835,804 |
-1,405,633 |
-5,368,956 |
-238,276 |
-528,474 |
-509,461 |
增添固定資產 |
-15,922,907 |
-5,978,454 |
-2,122,857 |
-5,046,955 |
-10,892,900 |
-16,551,676 |
-9,406,075 |
-9,143,924 |
-5,063,153 |
-3,454,263 |
-3,828,091 |
-14,850,073 |
-7,662,615 |
-2,124,700 |
-3,595,093 |
-263,576 |
-287,584 |
-469,525 |
出售固定資產 |
81,173 |
226,766 |
88,171 |
217,494 |
156,944 |
52,853 |
90,273 |
86,906 |
215,740 |
149,491 |
128,205 |
31,453 |
13,989 |
2,031 |
0 |
1,308 |
5,738 |
37 |
投資增加 |
-996,713 |
-2,020,160 |
-412,084 |
-1,786,851 |
-745,983 |
-1,921,306 |
-263,680 |
-399,049 |
97,095 |
-131,183 |
-604,454 |
-59,457 |
-824,008 |
808,738 |
0 |
-120,871 |
-498 |
0 |
投資減少 |
1,023,081 |
5,363,952 |
1,715,278 |
2,843,600 |
738,493 |
816,146 |
0 |
1,522,410 |
279,514 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
2,683,727 |
258,227 |
1,086,267 |
539,056 |
2,516,945 |
1,708,245 |
979,734 |
38,817 |
17,567 |
125,418 |
309,829 |
83,113 |
-29,662 |
-47,349 |
-42,919 |
-153,371 |
-185 |
103,145 |
其他 |
-3,596,004 |
2,742,408 |
2,110,857 |
-2,682,808 |
-4,598,254 |
-3,054,646 |
257,106 |
103,646 |
-2,901,899 |
-3,591,930 |
-1,540,018 |
-3,539,799 |
-2,333,508 |
-44,353 |
-1,730,944 |
298,234 |
-245,945 |
-143,118 |
融資活動前之現金流量 |
-10,962,442 |
823,623 |
1,771,083 |
-5,321,698 |
-9,523,326 |
-12,865,583 |
-2,912,338 |
-7,944,138 |
-2,768,941 |
-662,263 |
-7,078,664 |
-17,710,078 |
-3,637,696 |
-1,316,311 |
-971,899 |
-145,918 |
-778,536 |
-400,291 |
融資活動之現金流量 |
10,681,768 |
4,221,079 |
-1,603,450 |
2,751,849 |
2,870,204 |
14,743,219 |
1,315,034 |
13,698,433 |
2,330,350 |
2,172,597 |
4,711,113 |
17,762,553 |
4,627,822 |
4,247,019 |
2,372,148 |
784,491 |
875,580 |
347,737 |
新增貸款 |
16,675,534 |
9,007,155 |
13,806,856 |
20,004,213 |
27,416,961 |
34,408,584 |
30,505,138 |
39,624,780 |
36,048,578 |
29,400,502 |
23,570,923 |
24,415,919 |
14,725,620 |
5,492,315 |
3,730,420 |
988,961 |
473,700 |
400,322 |
償還貸款 |
-7,755,287 |
-13,173,211 |
-16,413,540 |
-17,061,170 |
-25,160,330 |
-20,552,684 |
-33,207,614 |
-32,500,760 |
-35,035,808 |
-30,193,209 |
-20,459,936 |
-9,941,217 |
-10,069,672 |
-5,446,896 |
-1,266,270 |
-805,417 |
-367,740 |
-155,730 |
定息/債項工具融資 |
0 |
0 |
125,742 |
736,233 |
3,119,269 |
881,460 |
1,618,575 |
7,223,332 |
796,800 |
2,299,031 |
1,217,744 |
1,789,158 |
0 |
0 |
0 |
0 |
668,305 |
0 |
償還定息/債項工具 |
-701,025 |
-213,559 |
-450,919 |
-2,054,325 |
-4,890,004 |
-1,534,965 |
-1,497,605 |
-3,740,055 |
-600,000 |
0 |
0 |
0 |
0 |
-2,391,305 |
0 |
-344,345 |
0 |
0 |
股本融資 |
276,268 |
8,342,467 |
242,144 |
587,791 |
249 |
2,676 |
0 |
284 |
6,922 |
5,504 |
3,258 |
7,369 |
1,536 |
6,640,254 |
0 |
1,098,663 |
101,500 |
0 |
與關聯人士之現金流量 |
2,683,727 |
258,227 |
1,086,267 |
539,056 |
2,516,945 |
1,708,245 |
979,734 |
38,817 |
17,567 |
125,418 |
309,829 |
83,113 |
-29,662 |
-47,349 |
-42,919 |
-153,371 |
-185 |
103,145 |
其他 |
-497,449 |
0 |
0 |
51 |
-132,886 |
-170,097 |
2,916,806 |
3,052,035 |
1,096,291 |
535,351 |
69,295 |
1,408,211 |
0 |
0 |
-49,083 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-280,674 |
5,044,702 |
167,633 |
-2,569,849 |
-6,653,122 |
1,877,636 |
-1,597,304 |
5,754,295 |
-438,591 |
1,510,334 |
-2,367,551 |
52,475 |
990,126 |
2,930,708 |
1,400,249 |
638,573 |
97,044 |
-52,554 |
年初之現金及現金等同項目 |
6,725,667 |
1,757,603 |
1,548,019 |
4,120,664 |
10,673,203 |
8,984,993 |
10,340,815 |
4,361,794 |
4,849,922 |
4,495,575 |
6,882,663 |
6,505,089 |
5,311,337 |
1,745,818 |
345,569 |
186,566 |
95,709 |
143,726 |
外匯兌換率變動之影響/(其他) |
190,653 |
-76,638 |
41,951 |
-2,796 |
100,583 |
-189,426 |
241,482 |
224,726 |
-49,537 |
162,905 |
-19,537 |
325,099 |
203,626 |
0 |
0 |
33,585 |
-947 |
4,537 |
年終之現金及現金等同項目 |
6,635,646 |
6,725,667 |
1,757,603 |
1,548,019 |
4,120,664 |
10,673,203 |
8,984,993 |
10,340,815 |
4,361,794 |
6,168,814 |
4,495,575 |
6,882,663 |
6,505,089 |
4,676,526 |
1,745,818 |
858,724 |
191,806 |
95,709 |
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 |
港元 |
港元 |
港元 |
港元 |
人民幣 |
人民幣 |
港元 |
港元 |
港元 |
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 |
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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