上市公司資料 - 中國海外宏洋集團有限公司 , 00081.HK
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中國海外宏洋集團有限公司, 00081.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 6,414,551 -1,925,076 4,202,423 -6,044,423 5,304,643 4,748,089 9,997,782 6,226,410 -1,213,455 -3,822,413 2,864,358 -401,987 1,147,045 455,206 -40,999 181,916 -175,912 -127,298
投資回報及融資費用之現金流量 -2,254,814 -2,313,548 -1,915,045 -1,459,349 -1,022,989 -1,177,994 -722,295 -815,967 -1,277,264 -779,750 -394,750 -240,428 -608,538 -125,172 -193,271 -143,049 -60,620 -25,670
　已收利息 359,484 340,097 270,191 386,060 283,465 178,160 125,543 92,005 65,943 81,493 48,435 27,737 22,134 15,531 33,482 7,139 30,018 36,887
　已付利息 -1,990,541 -1,813,334 -1,366,331 -1,323,430 -1,133,472 -1,287,687 -777,698 -873,948 -816,762 -583,892 -252,998 -166,732 -108,545 -117,158 -150,505 -67,150 -31,625 -24,442
　已收股息 1,235 181,242 3,250 0 0 0 0 0 0 0 0 0 0 2,630 2,575 1,040 1,045 0
　已付股息 -624,992 -1,021,553 -822,155 -521,979 -172,982 -68,467 -70,140 -34,024 -526,445 -277,351 -190,187 -101,433 -522,127 -26,175 -78,823 -84,078 -60,058 -38,115
　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 -5,928,130 -4,937,381 -5,177,921 -3,353,963 -2,281,704 -1,878,359 -1,290,117 -1,799,579 -1,572,946 -1,801,843 -1,596,999 -829,629 -244,707 -257,146 -197,659 -180,751 -14,138 -7,926
投資活動之現金流量 -1,814,646 -1,638,378 -2,852,239 2,783,487 -2,753,258 -2,346,445 -2,723,194 30,656 76,472 -107,496 -1,068,127 -395,067 155,276 -129,046 1,020,992 -864,889 94,939 -235,416
　增添固定資產 -2,338 -37,032 -18,255 -95,805 -62,186 -236,730 -1,808 -2,553 -10,852 -12,394 -17,613 -9,348 -4,220 -33,359 -36,387 -31,209 -27,818 -33,912
　出售固定資產 179 276 25,604 15,967 34,589 23,582 232,679 0 0 5,106 0 100,223 7,115 30,622 1,811 69,492 1,384 36,710
　投資增加 -196,579 -876,576 -221,371 -178,357 0 -1,966,937 -2,005,634 0 0 0 -78,327 -287,052 -8,933 -136,355 -93,024 -744,387 -76,223 -277,060
　投資減少 1,310 6,750 0 0 0 0 0 33,626 0 0 39,998 213,340 360,953 52,658 108,814 177,072 31,420 15,172
　與關聯人士之現金流量 2,338,428 4,897,559 -1,121,690 3,787,298 -2,062,689 -3,128,809 0 -204,965 7,573 103,644 497,841 276,554 -789,898 0 0 0 0 0
　其他 -3,955,646 -5,629,355 -1,516,527 -745,616 -662,972 2,962,449 -948,431 204,548 79,751 -203,852 -1,510,026 -688,784 590,259 -42,612 1,039,778 -335,857 166,176 23,674
融資活動前之現金流量 -3,583,039 -10,814,383 -5,742,782 -8,074,248 -753,308 -654,709 5,262,176 3,641,520 -3,987,193 -6,511,502 -195,518 -1,867,111 449,076 -56,158 589,063 -1,006,773 -155,731 -396,310
融資活動之現金流量 3,102,406 10,154,303 9,573,273 5,714,788 6,526,464 593,281 465,882 -2,216,241 5,722,350 7,429,002 4,143,029 1,908,759 578,865 33,842 -456,747 1,193,242 257,212 326,987
　新增貸款 16,320,745 24,234,005 21,941,349 13,115,462 9,783,961 12,636,885 8,234,259 6,311,060 5,088,746 10,178,693 2,417,934 2,943,792 1,230,700 1,232,910 2,115,261 2,795,223 1,348,927 1,466,293
　償還貸款 -16,556,767 -19,072,890 -11,246,386 -8,468,180 -8,112,527 -8,914,795 -7,768,377 -6,122,336 -2,423,134 -2,853,335 -912,328 -1,311,366 -546,723 -1,194,846 -2,572,008 -1,601,981 -1,084,715 -1,133,035
　定息/債項工具融資 1,000,000 3,310,714 0 0 3,189,059 0 0 0 3,049,165 0 2,139,614 0 0 0 0 0 0 0
　償還定息/債項工具 0 -3,215,085 0 -2,719,792 0 0 0 -2,200,000 0 0 0 0 0 0 0 0 0 0
　股本融資 0 0 0 0 3,728,660 0 0 0 0 0 -32 -221 684,786 0 0 0 -7,000 0
　與關聯人士之現金流量 2,338,428 4,897,559 -1,121,690 3,787,298 -2,062,689 -3,128,809 0 -204,965 7,573 103,644 497,841 276,554 -789,898 0 0 0 0 0
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 -4,222 0 0 0 -6,271
現金及等同現金之增加/(減少) -480,633 -660,080 3,830,491 -2,359,460 5,773,156 -61,428 5,728,058 1,425,279 1,735,157 917,500 3,947,511 41,648 1,027,941 -22,316 132,316 186,469 101,481 -69,323
年初之現金及現金等同項目 19,876,023 20,543,265 16,755,435 19,058,980 12,987,232 14,594,755 9,689,637 8,811,605 7,093,362 5,982,086 2,021,223 1,890,555 853,072 873,326 704,716 488,753 376,581 439,342
外匯兌換率變動之影響/(其他) 37,791 -7,162 -42,661 55,915 298,592 1,003,298 -822,940 -547,247 -16,914 193,776 13,352 89,020 9,542 2,062 36,294 29,494 10,691 6,562
年終之現金及現金等同項目 19,433,181 19,876,023 20,543,265 16,755,435 19,058,980 15,536,625 14,594,755 9,689,637 8,811,605 7,093,362 5,982,086 2,021,223 1,890,555 853,072 873,326 704,716 488,753 376,581
貨幣 人民幣 人民幣 人民幣 人民幣 人民幣 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 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 1 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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