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森浩集團股份有限公司, 08285.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
-286 |
-9,754 |
3,192 |
-10,982 |
-11,972 |
9,116 |
10,764 |
9,041 |
126,639 |
237,034 |
11,850 |
74,354 |
48,438 |
投資回報及融資費用之現金流量 |
-591 |
-258 |
-341 |
-428 |
-35 |
-615 |
-598 |
-897 |
-37,730 |
-22,601 |
-5,610 |
3,237 |
-8,278 |
已收利息 |
64 |
165 |
137 |
190 |
192 |
140 |
91 |
8 |
22,347 |
21,505 |
3,502 |
3,255 |
3,538 |
已付利息 |
-655 |
-423 |
-478 |
-618 |
-227 |
-755 |
-689 |
-905 |
-60,077 |
-44,106 |
-9,112 |
-18 |
-138 |
已收股息 |
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 |
-11,678 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
59 |
728 |
-2,206 |
-4,592 |
-2,080 |
-4,802 |
-1,288 |
-9,132 |
-5,934 |
-4,249 |
-3,468 |
-3,169 |
投資活動之現金流量 |
-16 |
-244 |
0 |
-657 |
-2,461 |
-1,480 |
-946 |
-2,456 |
-108,424 |
-443,446 |
-452,248 |
-97,610 |
-69,866 |
增添固定資產 |
0 |
-230 |
0 |
-440 |
-1,665 |
-903 |
-771 |
-2,087 |
-30,074 |
-92,900 |
-74,031 |
-86,376 |
-40,127 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,893 |
1,985 |
-1,000 |
513 |
261 |
投資增加 |
0 |
-14 |
0 |
0 |
0 |
-72 |
-128 |
-369 |
0 |
0 |
23,654 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
4,466 |
0 |
0 |
490 |
0 |
0 |
0 |
-7,681 |
0 |
-9,400 |
-49,000 |
50,000 |
120 |
其他 |
-4,482 |
0 |
0 |
-707 |
-796 |
-505 |
-47 |
7,681 |
-81,243 |
-343,131 |
-351,871 |
-61,747 |
-30,120 |
融資活動前之現金流量 |
-893 |
-10,197 |
3,579 |
-14,273 |
-19,060 |
4,941 |
4,418 |
4,400 |
-28,647 |
-234,947 |
-450,257 |
-23,487 |
-32,875 |
融資活動之現金流量 |
5,694 |
1,228 |
3,305 |
3,645 |
17,796 |
-5,787 |
6,492 |
203 |
242,000 |
340,600 |
381,000 |
50,000 |
-1,880 |
新增貸款 |
27,870 |
30,112 |
27,245 |
15,677 |
0 |
8,576 |
8,592 |
16,819 |
1,230,000 |
800,000 |
430,000 |
0 |
0 |
償還貸款 |
-26,642 |
-28,884 |
-23,940 |
-12,522 |
-21,691 |
-14,363 |
-2,100 |
-8,935 |
-988,000 |
-450,000 |
0 |
0 |
-2,000 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
48,052 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
4,466 |
0 |
0 |
490 |
0 |
0 |
0 |
-7,681 |
0 |
-9,400 |
-49,000 |
50,000 |
120 |
其他 |
0 |
0 |
0 |
0 |
-8,565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
4,801 |
-8,969 |
6,884 |
-10,628 |
-1,264 |
-846 |
10,910 |
4,603 |
213,353 |
105,653 |
-69,257 |
26,513 |
-34,755 |
年初之現金及現金等同項目 |
4,892 |
13,845 |
6,969 |
17,746 |
18,958 |
20,193 |
9,140 |
4,512 |
193,988 |
88,563 |
157,820 |
131,307 |
166,062 |
外匯兌換率變動之影響/(其他) |
-34 |
16 |
-8 |
-149 |
52 |
-389 |
143 |
25 |
-4 |
-228 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
9,659 |
4,892 |
13,845 |
6,969 |
17,746 |
18,958 |
20,193 |
9,140 |
407,337 |
193,988 |
88,563 |
157,820 |
131,307 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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