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浙江永安融通控股股份有限公司 - H股, 08211.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 |
2004-12 |
2003-12 |
經營活動之現金流量 |
-2,682 |
-2,778 |
-3,180 |
-4,669 |
-6,608 |
24,201 |
7,552 |
11,766 |
6,817 |
37,133 |
16,347 |
21,634 |
2,104 |
-94,181 |
147,467 |
11,085 |
-2,746 |
-14,145 |
89,114 |
-52,784 |
投資回報及融資費用之現金流量 |
232 |
223 |
430 |
669 |
723 |
731 |
892 |
1,218 |
2,559 |
49 |
479 |
-102 |
-26,244 |
-9,437 |
-24,995 |
-18,704 |
-18,349 |
-21,148 |
-19,294 |
-5,941 |
已收利息 |
238 |
108 |
117 |
300 |
723 |
731 |
892 |
1,218 |
2,559 |
49 |
479 |
17 |
4 |
333 |
2,301 |
3,022 |
4,158 |
7,762 |
9,906 |
11,415 |
已付利息 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119 |
-26,248 |
-9,770 |
-27,296 |
-21,726 |
-22,507 |
-30,006 |
-27,471 |
-18,903 |
已收股息 |
0 |
115 |
313 |
369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,500 |
-2,500 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,096 |
771 |
4,047 |
退回/(已繳)稅項 |
-16 |
5 |
-52 |
-208 |
-639 |
-3,059 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-624 |
0 |
0 |
-6,171 |
-8,166 |
-11,505 |
投資活動之現金流量 |
18,256 |
1,545 |
-1,836 |
-102,327 |
29,871 |
-86,035 |
-173 |
53,026 |
-50,494 |
88,448 |
-4,842 |
-3,969 |
-53 |
24,998 |
-252,018 |
4,827 |
117,975 |
49,567 |
-44,365 |
-97,523 |
增添固定資產 |
-173 |
-261 |
-123 |
-23,687 |
-411 |
-1,278 |
-390 |
-257 |
-494 |
-444 |
-1,108 |
-6,044 |
-187 |
-2 |
-17,051 |
-10,577 |
-7,137 |
-11,254 |
-49,987 |
-41,604 |
出售固定資產 |
320 |
1,806 |
0 |
1,360 |
307 |
0 |
217 |
2,995 |
0 |
0 |
766 |
2,075 |
0 |
0 |
60 |
60 |
0 |
0 |
0 |
1,321 |
投資增加 |
0 |
0 |
0 |
-90,000 |
0 |
-84,686 |
0 |
0 |
-50,000 |
0 |
-4,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-500 |
-4,800 |
投資減少 |
18,109 |
0 |
-3,302 |
0 |
49,274 |
0 |
0 |
50,288 |
0 |
4,500 |
0 |
0 |
0 |
0 |
0 |
0 |
593 |
119 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-11,000 |
0 |
-6,426 |
-3,776 |
0 |
0 |
0 |
0 |
0 |
12,000 |
98,204 |
52,878 |
27,500 |
0 |
0 |
0 |
-24,881 |
-14,177 |
其他 |
0 |
0 |
12,589 |
10,000 |
-12,873 |
3,705 |
0 |
0 |
0 |
84,392 |
0 |
-12,000 |
-98,070 |
-27,878 |
-262,527 |
15,344 |
124,519 |
60,702 |
31,003 |
-38,263 |
融資活動前之現金流量 |
15,790 |
-1,005 |
-4,638 |
-106,535 |
23,347 |
-64,162 |
8,271 |
66,010 |
-41,118 |
125,630 |
11,984 |
17,563 |
-24,193 |
-78,620 |
-130,170 |
-2,792 |
96,880 |
8,103 |
17,289 |
-167,753 |
融資活動之現金流量 |
223 |
338 |
-10,623 |
6 |
-6,373 |
-2,938 |
20 |
1,385 |
100 |
0 |
0 |
12,000 |
21,560 |
76,747 |
126,200 |
-34,540 |
-71,968 |
-33,417 |
-22,819 |
371,567 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76,644 |
52,590 |
518,320 |
545,356 |
893,894 |
1,030,600 |
964,634 |
873,281 |
償還貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28,721 |
-419,620 |
-579,896 |
-965,862 |
-1,117,148 |
-965,247 |
-487,537 |
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 |
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 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
53,131 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-11,000 |
0 |
-6,426 |
-3,776 |
0 |
0 |
0 |
0 |
0 |
12,000 |
98,204 |
52,878 |
27,500 |
0 |
0 |
0 |
-24,881 |
-14,177 |
其他 |
223 |
338 |
377 |
6 |
53 |
838 |
20 |
1,385 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,675 |
0 |
現金及等同現金之增加/(減少) |
16,013 |
-667 |
-15,261 |
-106,529 |
16,974 |
-67,100 |
8,291 |
67,395 |
-41,018 |
125,630 |
11,984 |
29,563 |
-2,633 |
-1,873 |
-3,970 |
-37,332 |
24,912 |
-25,314 |
-5,530 |
203,814 |
年初之現金及現金等同項目 |
30,968 |
31,635 |
46,896 |
153,425 |
136,451 |
203,551 |
195,260 |
127,865 |
168,883 |
43,253 |
31,269 |
1,706 |
4,339 |
6,212 |
10,182 |
47,514 |
22,602 |
47,916 |
53,446 |
75,699 |
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 |
0 |
0 |
年終之現金及現金等同項目 |
46,981 |
30,968 |
31,635 |
46,896 |
153,425 |
136,451 |
203,551 |
195,260 |
127,865 |
168,883 |
43,253 |
31,269 |
1,706 |
4,339 |
6,212 |
10,182 |
47,514 |
22,602 |
47,916 |
279,513 |
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 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
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 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
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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