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寶勝國際(控股)有限公司, 03813.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 |
2011-09 |
2010-09 |
2009-09 |
2008-09 |
2007-09 |
2006-09 |
2005-09 |
經營活動之現金流量 |
2,834,895 |
2,276,857 |
5,390,116 |
2,113,104 |
246,091 |
-1,703 |
237,909 |
166,583 |
109,707 |
38,442 |
-111,075 |
53,955 |
142,407 |
155,158 |
-123,163 |
34,019 |
40,283 |
-21,736 |
投資回報及融資費用之現金流量 |
-146,760 |
-69,198 |
-107,161 |
-255,048 |
-230,319 |
-191,806 |
-168,725 |
-10,697 |
-8,405 |
-12,810 |
-16,814 |
-4,450 |
1,719 |
-11,806 |
-15,681 |
-3,008 |
-3,746 |
-1,701 |
已收利息 |
22,235 |
28,079 |
18,773 |
8,335 |
6,260 |
6,386 |
11,367 |
2,899 |
3,606 |
2,100 |
5,210 |
5,845 |
3,708 |
3,326 |
4,073 |
1,067 |
369 |
174 |
已付利息 |
-64,590 |
-69,277 |
-126,785 |
-134,253 |
-149,843 |
-106,908 |
-61,881 |
-8,703 |
-9,973 |
-14,423 |
-22,772 |
-9,984 |
-11,510 |
-15,557 |
-19,573 |
-3,710 |
-3,750 |
-1,846 |
已收股息 |
0 |
0 |
851 |
196 |
562 |
240 |
469 |
0 |
0 |
0 |
1,628 |
0 |
9,935 |
425 |
0 |
0 |
0 |
0 |
已付股息 |
-104,405 |
-28,000 |
0 |
-129,326 |
-87,298 |
-91,524 |
-118,680 |
-4,893 |
-2,038 |
-487 |
-880 |
-311 |
-414 |
0 |
-181 |
-365 |
-365 |
-29 |
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 |
-168,462 |
-439,559 |
-270,806 |
-285,637 |
-252,255 |
-197,983 |
-249,332 |
-20,921 |
-16,779 |
-8,638 |
-20,856 |
-25,598 |
-14,387 |
-9,525 |
-20,782 |
-9,462 |
-4,191 |
-1,460 |
投資活動之現金流量 |
-242,054 |
-432,215 |
-944,450 |
-856,637 |
-513,407 |
-588,278 |
-411,827 |
-43,543 |
-26,866 |
-16,926 |
-111,268 |
46,721 |
-73,330 |
-98,678 |
-134,945 |
-202,638 |
-21,784 |
-20,133 |
增添固定資產 |
-321,701 |
-474,778 |
-606,983 |
-820,666 |
-531,695 |
-523,685 |
-454,854 |
-45,328 |
-26,306 |
-18,858 |
-38,941 |
-30,439 |
-18,214 |
-29,136 |
-77,193 |
-85,563 |
-11,706 |
-17,480 |
出售固定資產 |
11,436 |
5,316 |
22,479 |
23,458 |
14,320 |
11,103 |
37,467 |
1,685 |
3,612 |
1,240 |
8,566 |
2,326 |
1,405 |
1,094 |
1,019 |
538 |
395 |
118 |
投資增加 |
0 |
9,456 |
-110,000 |
0 |
0 |
-1,170,000 |
0 |
0 |
-4,741 |
0 |
-107,162 |
-1,608 |
-14,815 |
-53,226 |
-4,513 |
-39,310 |
-7,941 |
-85 |
投資減少 |
3,826 |
0 |
0 |
9,000 |
0 |
1,191,518 |
2,765 |
0 |
0 |
0 |
2,132 |
34,443 |
10,169 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
3,500 |
-1,362 |
91,450 |
97,385 |
-289,289 |
52,455 |
0 |
-2,818 |
-3,538 |
4,197 |
-5,387 |
-87 |
-29,143 |
-116,297 |
94,424 |
8,802 |
6,027 |
其他 |
64,385 |
24,291 |
-248,584 |
-159,879 |
-93,417 |
192,075 |
-49,660 |
100 |
3,387 |
4,230 |
19,940 |
47,386 |
-51,788 |
11,733 |
62,039 |
-172,727 |
-11,334 |
-8,713 |
融資活動前之現金流量 |
2,277,619 |
1,335,885 |
4,067,699 |
715,782 |
-749,890 |
-979,770 |
-591,975 |
91,422 |
57,657 |
68 |
-260,013 |
70,628 |
56,409 |
35,149 |
-294,571 |
-181,089 |
10,562 |
-45,030 |
融資活動之現金流量 |
-2,319,080 |
-1,844,082 |
-2,940,594 |
-834,425 |
1,102,504 |
867,847 |
881,110 |
-105,071 |
-55,341 |
-87,576 |
213,352 |
-78,163 |
-59,881 |
-37,026 |
384,301 |
221,750 |
9,852 |
51,099 |
新增貸款 |
2,069,175 |
2,083,535 |
3,349,558 |
5,079,632 |
6,892,856 |
4,916,087 |
3,198,889 |
269,619 |
330,467 |
349,466 |
660,294 |
164,585 |
317,382 |
448,183 |
572,329 |
245,216 |
376,529 |
68,337 |
償還貸款 |
-4,388,255 |
-3,900,758 |
-6,144,958 |
-6,017,464 |
-5,894,856 |
-3,759,842 |
-2,193,711 |
-408,001 |
-381,822 |
-433,504 |
-513,022 |
-237,361 |
-377,176 |
-506,066 |
-400,145 |
-185,058 |
-376,529 |
-29,316 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
348 |
11,957 |
7,119 |
891 |
13,208 |
75 |
0 |
0 |
66,901 |
0 |
0 |
50,000 |
316,414 |
67,168 |
1,050 |
6,051 |
與關聯人士之現金流量 |
0 |
3,500 |
-1,362 |
91,450 |
97,385 |
-289,289 |
52,455 |
0 |
-2,818 |
-3,538 |
4,197 |
-5,387 |
-87 |
-29,143 |
-116,297 |
94,424 |
8,802 |
6,027 |
其他 |
0 |
-30,359 |
-144,180 |
0 |
0 |
0 |
-189,731 |
33,236 |
-1,168 |
0 |
-5,018 |
0 |
0 |
0 |
12,000 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-41,461 |
-508,197 |
1,127,105 |
-118,643 |
352,614 |
-111,923 |
289,135 |
-13,649 |
2,316 |
-87,508 |
-46,661 |
-7,535 |
-3,472 |
-1,877 |
89,730 |
40,661 |
20,414 |
6,069 |
年初之現金及現金等同項目 |
1,233,783 |
1,742,290 |
613,591 |
730,956 |
377,387 |
492,017 |
196,952 |
43,743 |
42,359 |
128,488 |
172,688 |
178,056 |
179,830 |
183,253 |
85,584 |
44,297 |
23,385 |
17,316 |
外匯兌換率變動之影響/(其他) |
-2,174 |
-310 |
1,594 |
1,278 |
955 |
-2,707 |
5,930 |
-2,129 |
-932 |
1,379 |
2,461 |
2,167 |
1,698 |
-1,546 |
7,939 |
626 |
498 |
0 |
年終之現金及現金等同項目 |
1,190,148 |
1,233,783 |
1,742,290 |
613,591 |
730,956 |
377,387 |
492,017 |
27,965 |
43,743 |
42,359 |
128,488 |
172,688 |
178,056 |
179,830 |
183,253 |
85,584 |
44,297 |
23,385 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
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 |
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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