上市公司資料 - 中升集團控股有限公司 , 00881.HK
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中升集團控股有限公司, 00881.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
經營活動之現金流量 11,493,166 13,314,995 11,069,245 9,607,705 3,759,188 6,294,866 4,922,477 4,897,949 1,303,703 2,059,190 433,242 721,227 -684,705 308,936 423,060 217,078 -240,373
投資回報及融資費用之現金流量 -2,462,260 -1,786,842 -1,789,542 -2,197,984 -1,888,865 -1,672,099 -1,120,295 -1,413,466 -1,534,647 -1,257,422 -1,286,600 -787,497 -214,362 -70,588 -95,648 -44,625 -25,381
　已收利息 239,854 183,437 80,933 59,975 57,048 26,967 32,536 67,508 54,921 56,765 40,342 37,269 24,063 10,100 8,795 6,119 5,684
　已付利息 -859,627 -757,246 -881,754 -1,077,726 -1,201,409 -1,090,859 -1,057,411 -1,314,520 -1,384,779 -1,168,526 -1,073,897 -645,372 -238,425 -80,688 -104,443 -50,744 -31,065
　已收股息 2,017 2,086 1,836 1,816 0 10,000 0 800 1,606 16,215 1,250 20,771 0 0 0 0 0
　已付股息 -1,844,504 -1,215,119 -990,557 -1,182,049 -744,504 -618,207 -95,420 -167,254 -206,395 -161,876 -254,295 -200,165 0 0 0 0 0
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已繳)稅項 -2,708,334 -2,442,718 -1,744,880 -1,808,254 -1,441,225 -1,060,365 -409,836 -246,282 -377,175 -252,588 -318,882 -361,878 -170,975 -119,619 -95,175 -64,579 -31,757
投資活動之現金流量 -3,841,645 -9,602,085 -3,316,899 -3,200,860 -4,290,103 -4,874,761 -2,812,304 -1,758,447 -2,766,861 -2,082,750 -3,081,887 -3,478,340 -2,324,575 -446,067 -554,483 -245,327 -225,772
　增添固定資產 -3,843,847 -5,056,501 -3,272,712 -2,758,545 -2,560,438 -2,108,927 -1,546,837 -1,781,654 -2,120,457 -2,249,152 -1,817,000 -2,260,778 -1,215,767 -327,234 -220,167 -132,813 -201,665
　出售固定資產 1,419,407 1,005,240 788,739 909,589 584,513 533,636 408,557 598,209 546,694 480,298 351,086 314,505 109,711 27,088 7,688 9,674 2,279
　投資增加 73,933 -5,409,073 -892,302 -897,122 -1,904,555 -2,694,162 -727,194 -332,498 -623,312 -170,787 -901,066 -1,385,685 -1,133,291 -311,963 -132,173 -98,541 -10,848
　投資減少 3,404 17,467 844,709 41,137 88,954 80,621 -516,523 46,090 35,320 0 137,732 62,389 185,429 13,369 -59,170 22,465 0
　與關聯人士之現金流量 -51,450 -6,000 -61,300 5,000 -63,324 -644,000 -94,500 0 0 -5,600 -115,729 26,500 -1,308 -112,590 828,009 -45,585 -11,127
　其他 -1,443,092 -153,218 -724,033 -500,919 -435,253 -41,929 -335,807 -288,594 -605,106 -137,509 -736,910 -235,271 -269,349 265,263 -978,670 -527 -4,411
融資活動前之現金流量 2,480,927 -516,650 4,217,924 2,400,607 -3,861,005 -1,312,359 580,042 1,479,754 -3,374,980 -1,533,570 -4,254,127 -3,906,488 -3,394,617 -327,338 -322,246 -137,453 -523,283
融資活動之現金流量 -1,822,690 3,272,958 -2,091,294 -2,451,703 4,948,578 2,199,933 -895,461 -1,115,951 3,812,278 1,092,157 3,862,839 5,406,126 5,389,030 397,445 937,422 95,333 627,453
　新增貸款 106,782,314 113,157,589 110,746,535 90,790,338 78,577,495 55,283,344 37,674,921 31,218,074 31,717,765 26,710,837 25,965,438 15,638,367 10,423,312 5,267,187 4,493,293 1,345,070 960,394
　償還貸款 -106,651,752 -112,769,413 -112,898,183 -93,213,148 -75,632,166 -51,669,888 -37,054,429 -33,153,207 -29,666,983 -26,206,177 -21,961,394 -11,408,517 -7,943,442 -4,663,576 -4,383,880 -1,204,152 -321,814
　定息/債項工具融資 0 0 4,132,148 0 3,778,812 1,959,922 0 400,000 3,048,508 1,196,400 796,800 1,227,873 0 0 0 0 0
　償還定息/債項工具 -582,227 -170,294 -3,911,650 0 -2,203,966 -2,735,297 -1,450,056 -364,003 -3,281,926 -800,000 0 0 0 0 0 0 0
　股本融資 0 2,498,419 0 0 0 1,175,878 0 0 2,023,174 0 0 0 2,910,468 0 0 0 0
　與關聯人士之現金流量 -51,450 -6,000 -61,300 5,000 -63,324 -644,000 -94,500 0 0 -5,600 -115,729 26,500 -1,308 -112,590 828,009 -45,585 -11,127
　其他 -1,319,575 562,657 -98,844 -33,893 491,727 -1,170,026 28,603 783,185 -28,260 196,697 -822,276 -78,097 0 -93,576 0 0 0
現金及等同現金之增加/(減少) 658,237 2,756,308 2,126,630 -51,096 1,087,573 887,574 -315,419 363,803 437,298 -441,413 -391,288 1,499,638 1,994,413 70,107 615,176 -42,120 104,170
年初之現金及現金等同項目 10,950,038 8,210,363 6,101,176 6,142,664 5,027,202 4,157,264 4,464,517 4,091,220 3,654,041 4,096,803 4,487,819 2,989,718 1,030,960 964,245 344,997 380,738 273,275
外匯兌換率變動之影響/(其他) 70,754 -16,633 -17,443 9,608 27,889 -17,636 8,166 9,494 -119 -1,349 272 -1,537 -35,655 -3,392 4,072 6,379 3,293
年終之現金及現金等同項目 11,679,029 10,950,038 8,210,363 6,101,176 6,142,664 5,027,202 4,157,264 4,464,517 4,091,220 3,654,041 4,096,803 4,487,819 2,989,718 1,030,960 964,245 344,997 380,738
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
單位 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 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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