上市公司資料 - 中國光大控股有限公司 , 00165.HK
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中國光大控股有限公司, 00165.HK - 綜合現金流量表 2023-12 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 3,176,928 4,059,563 -3,505,426 63,107 1,189,754 1,857,867 -805,590 -1,244,367 945,628 -2,982,224 148,540 -250,372 -1,797,985 -1,148,823 -1,723,063 1,541,645 -807,668 -366,595 -383,133
投資回報及融資費用之現金流量 -1,407,952 -981,607 -1,334,319 -1,195,041 -1,452,569 -1,252,026 -1,020,798 248,870 56,983 -548,870 206,392 169,256 -328,399 1,004,168 -272,774 -330,461 -28,498 124,326 88,854
　已收利息 172,695 97,779 113,418 91,782 129,670 41,993 69,371 57,110 44,280 51,458 50,636 31,424 26,038 11,428 9,022 50,490 73,949 102,159 76,789
　已付利息 -1,625,732 -1,063,451 -883,472 -1,073,356 -1,132,855 -954,538 0 0 0 0 -106,752 -62,222 -58,428 -38,569 -16,545 0 -122,756 -62,217 -21,175
　已收股息 640,640 858,051 675,966 499,395 716,059 1,302,163 1,024,358 1,902,338 1,042,568 723,964 715,121 927,924 705,413 1,565,260 204,336 38,169 71,015 72,079 33,240
　已付股息 -595,555 -873,986 -1,240,231 -712,862 -1,165,443 -1,641,644 -2,114,527 -1,710,578 -1,029,865 -1,324,292 -452,613 -727,870 -1,001,422 -533,951 -469,587 -419,120 -50,706 0 0
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12,305 0
退回/(已繳)稅項 0 0 0 0 0 -427,113 0 0 0 0 -104,095 -291,671 -412,586 -48,773 -45,207 0 -21,918 -20,384 -3,759
投資活動之現金流量 890,663 -626,308 -306,973 1,241,446 -419,804 -1,020,594 -3,468,005 -2,438,631 -5,895,628 -1,116,973 -2,891,253 -321,637 -356,486 -818,623 -470,905 1,309,850 1,006,148 -727,323 988,273
　增添固定資產 -4,618 -4,911 -3,947 -17,578 -8,411 -10,172 -9,220 -8,016 -16,595 -6,650 -16,458 -20,635 -23,304 -166,110 -62,823 -14,913 -15,877 -137,409 -1,191
　出售固定資產 291 599 422 594 152 17,920 38,260 0 0 0 20 4 0 141 23 7,304 3 12,255 946
　投資增加 -2,042 -5,820 -7,905 0 -69,721 -11,780,425 -15,994,266 -12,037,966 -10,301,332 -6,758,840 -3,924,427 -1,958,694 -1,656,591 -1,748,806 -1,026,201 -578,373 -77,817 -460,228 -120,698
　投資減少 0 76,649 -473,623 574,861 80,993 6,560,228 8,407,273 11,987,987 5,657,304 2,337,341 1,717,188 1,317,205 1,477,488 1,487,480 104,952 2,087,777 931,740 440,334 245,077
　與關聯人士之現金流量 -373,901 -195,365 231,101 -112,389 0 0 255,539 -1,549,355 1,008,645 446,683 1,221,133 37,605 205,361 405,370 302,417 -188,555 -376,172 142,975 0
　其他 1,270,933 -497,460 -53,021 795,958 -422,817 4,191,855 3,834,409 -831,281 -2,243,650 2,864,493 -1,888,709 302,878 -359,440 -796,698 210,727 -3,390 544,271 -725,250 864,139
融資活動前之現金流量 2,659,639 2,451,648 -5,146,718 109,512 -682,619 -841,866 -5,294,393 -3,434,128 -4,893,017 -4,648,067 -2,640,416 -694,424 -2,895,456 -1,012,051 -2,511,949 2,521,034 148,064 -989,976 690,235
融資活動之現金流量 -891,418 -844,948 3,047,890 1,864,129 763,124 2,545,553 4,500,057 4,675,616 5,876,600 5,595,106 3,050,387 -591,870 2,020,808 3,392,135 705,045 -115,901 -329,414 251,526 42,080
　新增貸款 19,986,431 17,395,279 21,859,223 31,042,977 13,055,198 15,393,071 15,987,449 13,565,535 10,701,805 8,839,297 3,035,382 527,000 1,322,830 695,217 397,145 0 0 0 0
　償還貸款 -22,315,484 -18,243,209 -19,042,434 -31,361,999 -11,975,417 -13,168,048 -14,698,806 -16,338,964 -5,833,850 -3,348,233 -991,638 -620,870 0 0 0 0 0 0 0
　定息/債項工具融資 6,559,480 4,242,930 5,001,290 2,325,540 196,190 0 2,955,875 8,998,400 0 10,000 0 20,000 519,000 0 0 49,999 0 97,541 0
　償還定息/債項工具 -4,747,944 -4,044,583 -5,001,290 -30,000 0 0 0 0 0 0 -209,903 -555,605 0 0 0 0 0 0 0
　股本融資 0 0 0 0 73,573 327,194 0 0 0 0 0 0 2,795 2,291,548 5,483 22,655 46,758 11,010 42,080
　與關聯人士之現金流量 -373,901 -195,365 231,101 -112,389 0 0 255,539 -1,549,355 1,008,645 446,683 1,221,133 37,605 205,361 405,370 302,417 -188,555 -376,172 142,975 0
　其他 0 0 0 0 -586,420 -6,664 0 0 0 -352,641 -4,587 0 -29,178 0 0 0 0 0 0
現金及等同現金之增加/(減少) 1,768,221 1,606,700 -2,098,828 1,973,641 80,505 1,703,687 -794,336 1,241,488 983,583 947,039 409,971 -1,286,294 -874,648 2,380,084 -1,806,904 2,405,133 -181,350 -738,450 732,315
年初之現金及現金等同項目 7,945,641 6,894,260 8,860,137 6,842,766 6,863,902 5,178,356 5,959,534 4,688,256 3,742,555 2,833,707 2,401,106 3,642,079 4,494,348 2,035,739 3,846,756 1,446,953 1,606,296 2,334,389 1,602,074
外匯兌換率變動之影響/(其他) -182,745 -555,319 132,951 43,730 -101,641 -18,141 13,158 29,790 -37,882 -38,191 22,630 45,321 22,379 78,525 -4,113 -5,330 22,007 10,357 0
年終之現金及現金等同項目 9,531,117 7,945,641 6,894,260 8,860,137 6,842,766 6,863,902 5,178,356 5,959,534 4,688,256 3,742,555 2,833,707 2,401,106 3,642,079 4,494,348 2,035,739 3,846,756 1,446,953 1,606,296 2,334,389
貨幣 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 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 0 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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