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天福(開曼)控股有限公司, 06868.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 |
經營活動之現金流量 |
502,957 |
472,701 |
483,108 |
479,295 |
395,904 |
372,343 |
377,590 |
318,717 |
367,484 |
506,206 |
498,118 |
459,745 |
161,661 |
166,572 |
38,392 |
投資回報及融資費用之現金流量 |
-258,016 |
-268,763 |
-225,333 |
-231,151 |
-187,319 |
-133,828 |
-103,950 |
-182,343 |
-187,342 |
-200,021 |
-356,189 |
-176,013 |
-157,841 |
-6,781 |
-14,091 |
已收利息 |
17,264 |
2,197 |
5,430 |
3,265 |
28,068 |
4,546 |
7,932 |
22,722 |
16,294 |
8,123 |
6,739 |
1,532 |
782 |
442 |
209 |
已付利息 |
-22,469 |
-18,075 |
-31,555 |
-28,256 |
-13,879 |
-11,556 |
-10,080 |
-21,261 |
-9,827 |
-1,915 |
-8,177 |
-20,830 |
-9,890 |
-9,417 |
-9,327 |
已收股息 |
2,568 |
2,840 |
2,496 |
2,140 |
1,885 |
1,660 |
1,559 |
1,505 |
1,375 |
1,334 |
1,127 |
1,034 |
756 |
2,194 |
0 |
已付股息 |
-255,379 |
-255,725 |
-201,704 |
-208,300 |
-203,393 |
-128,478 |
-103,361 |
-185,309 |
-195,184 |
-207,563 |
-355,878 |
-157,749 |
-149,489 |
0 |
-4,973 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-75,201 |
-146,045 |
-146,820 |
-147,896 |
-103,313 |
-76,918 |
-74,458 |
-75,110 |
-96,418 |
-99,200 |
-123,518 |
-122,574 |
-109,440 |
-42,272 |
-18,432 |
投資活動之現金流量 |
-58,762 |
-119,179 |
83,115 |
-154,579 |
24,682 |
-49,792 |
-161,625 |
408,705 |
-487,015 |
-551,595 |
-344,128 |
-259,447 |
71,904 |
-102,431 |
-61,333 |
增添固定資產 |
-97,505 |
-131,300 |
-42,475 |
-56,663 |
-50,062 |
-84,848 |
-122,953 |
-139,736 |
-204,984 |
-145,533 |
-312,466 |
-196,356 |
-84,270 |
-26,748 |
-50,644 |
出售固定資產 |
2,952 |
1,675 |
1,219 |
954 |
2,176 |
1,326 |
1,618 |
1,907 |
886 |
1,953 |
1,690 |
2,697 |
3,688 |
21,996 |
899 |
投資增加 |
-92,183 |
-2,820 |
-300 |
-11,580 |
-102,097 |
-250 |
-3,522 |
-5,110 |
-21,064 |
-16,468 |
0 |
-9,236 |
-26,722 |
-7,474 |
-727 |
投資減少 |
0 |
1,080 |
2,001 |
490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8,093 |
8,093 |
-970 |
-1,087 |
-81,867 |
202,590 |
-7,177 |
42,524 |
其他 |
127,974 |
12,186 |
122,670 |
-87,780 |
174,665 |
33,980 |
-36,768 |
559,737 |
-269,946 |
-390,577 |
-32,265 |
25,315 |
-23,382 |
-83,028 |
-53,385 |
融資活動前之現金流量 |
110,978 |
-61,286 |
194,070 |
-54,331 |
129,954 |
111,805 |
37,557 |
469,969 |
-403,291 |
-344,610 |
-325,717 |
-98,289 |
-33,716 |
15,088 |
-55,464 |
融資活動之現金流量 |
-17,603 |
-58,396 |
-22,673 |
-414,840 |
39,784 |
112,360 |
-149,398 |
-323,762 |
433,529 |
-11,574 |
-234,975 |
768,123 |
344,614 |
104,316 |
58,124 |
新增貸款 |
1,680,729 |
1,088,200 |
1,332,600 |
760,500 |
423,000 |
488,502 |
219,000 |
564,748 |
587,618 |
220,150 |
124,283 |
347,312 |
446,026 |
280,000 |
215,000 |
償還貸款 |
-1,684,506 |
-1,128,135 |
-1,308,794 |
-659,562 |
-253,747 |
-410,142 |
-368,398 |
-945,227 |
-109,347 |
-212,279 |
-344,771 |
-422,255 |
-306,049 |
-163,000 |
-199,400 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
935,651 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8,093 |
8,093 |
-970 |
-1,087 |
-81,867 |
202,590 |
-7,177 |
42,524 |
其他 |
-13,826 |
-18,461 |
-46,479 |
-515,778 |
-129,469 |
34,000 |
0 |
64,810 |
-52,835 |
-18,475 |
-13,400 |
-10,718 |
2,047 |
-5,507 |
0 |
現金及等同現金之增加/(減少) |
93,375 |
-119,682 |
171,397 |
-469,171 |
169,738 |
224,165 |
-111,841 |
146,207 |
30,238 |
-356,184 |
-560,692 |
669,834 |
310,898 |
119,404 |
2,660 |
年初之現金及現金等同項目 |
238,380 |
360,999 |
190,966 |
666,820 |
496,684 |
270,441 |
379,316 |
231,925 |
202,277 |
558,841 |
1,119,929 |
450,685 |
141,171 |
21,767 |
19,107 |
外匯兌換率變動之影響/(其他) |
16,688 |
-2,937 |
-1,364 |
-6,683 |
398 |
2,078 |
2,966 |
1,184 |
-590 |
-380 |
-396 |
-590 |
-1,384 |
0 |
0 |
年終之現金及現金等同項目 |
348,443 |
238,380 |
360,999 |
190,966 |
666,820 |
496,684 |
270,441 |
379,316 |
231,925 |
202,277 |
558,841 |
1,119,929 |
450,685 |
141,171 |
21,767 |
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 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
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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