上市公司資料 - 華潤建材科技控股有限公司 , 01313.HK
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華潤建材科技控股有限公司, 01313.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 5,222,566 9,448,941 14,064,331 14,412,669 14,034,609 8,401,963 5,525,389 6,449,416 8,844,588 6,494,712 5,761,699 6,390,462 3,608,988 1,413,514 1,297,800 967,303 281,599
投資回報及融資費用之現金流量 -2,870,388 -3,459,918 -3,814,215 -3,849,719 -3,231,431 -1,563,352 -878,205 -1,553,278 -1,516,564 -1,274,366 -1,232,391 -1,330,930 -345,506 -317,804 -221,312 -180,219 -115,724
　已收利息 78,538 155,618 218,077 114,608 133,646 68,162 42,202 53,527 41,380 47,511 59,451 70,347 57,234 11,119 5,643 4,117 4,433
　已付利息 -395,634 -193,084 -250,250 -430,056 -643,064 -637,638 -691,754 -565,085 -657,866 -716,869 -900,687 -781,948 -402,740 -318,007 -180,970 -184,336 -120,157
　已收股息 239,884 629,711 477,550 187,635 210,900 247,382 0 3,550 14,534 12,005 0 0 0 0 0 0 0
　已付股息 -2,793,176 -4,052,163 -4,259,592 -3,721,906 -2,932,913 -1,241,258 -228,653 -1,045,270 -914,612 -617,013 -391,155 -619,329 0 -10,916 -45,985 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 -1,656,669 -3,221,562 -3,545,654 -2,697,728 -2,060,522 -1,151,378 -721,891 -1,050,692 -1,327,880 -656,756 -556,294 -457,689 -69,564 -26,249 -64,040 -20,102 -11,102
投資活動之現金流量 -10,654,191 -12,515,796 -5,699,890 -2,919,797 -1,419,504 -2,203,789 -1,713,545 -4,698,958 -4,613,114 -3,376,435 -4,558,998 -13,360,654 -7,712,610 -6,948,635 -2,626,416 -1,314,903 -1,007,974
　增添固定資產 -6,168,333 -4,937,869 -1,923,286 -2,009,282 -1,068,819 -1,043,277 -1,784,353 -2,305,939 -3,206,491 -2,900,435 -3,218,917 -6,850,006 -6,803,349 -5,543,454 -2,599,286 -1,212,480 -961,439
　出售固定資產 67,050 131,325 35,913 189,219 13,218 22,135 41,243 38,767 56,368 34,547 36,216 13,031 19,509 7,593 2,735 22,667 9,186
　投資增加 -3,928,471 -3,422,754 -72,872 -1,042,822 -21,216 -199,119 -13,965 -2,680,360 -564,047 -189,156 -817,678 -5,714,815 -154,181 -676,594 -137,588 -6,283 -20,422
　投資減少 1,830,153 0 57,835 0 0 0 0 0 -128,425 11,286 763 0 0 -7 0 -9,636 0
　與關聯人士之現金流量 -1,341,950 1,991,519 17,283 11,391 7,851 -53,073 -165,524 0 92,216 -1,369,501 442,127 1,111,545 -41,151 0 -786,019 1,689,221 0
　其他 -1,112,640 -6,278,017 -3,814,763 -68,303 -350,538 -930,455 209,054 248,574 -862,735 1,036,824 -1,001,509 -1,920,409 -733,438 -736,173 893,742 -1,798,392 -35,299
融資活動前之現金流量 -9,958,682 -9,748,335 1,004,572 4,945,425 7,323,152 3,483,444 2,211,748 -853,512 1,387,030 1,187,155 -585,984 -8,758,811 -4,518,692 -5,879,174 -1,613,968 -547,921 -853,201
融資活動之現金流量 5,488,749 3,297,620 -1,428,141 -4,115,519 129,580 -1,550,209 -805,951 -1,199,840 -57,033 -2,025,488 411,320 8,190,513 2,754,371 11,239,136 1,625,316 643,076 855,579
　新增貸款 11,460,297 5,175,583 1,000,000 3,080,998 652,355 4,640,344 3,470,040 5,819,616 4,600,825 5,559,413 4,309,943 9,762,752 9,830,007 12,006,562 4,633,719 715,426 2,299,078
　償還貸款 -4,617,128 -248,628 -2,427,315 -7,557,851 -4,700,810 -2,358,890 -8,245,347 -7,012,370 -4,742,952 -6,208,255 -7,023,788 -2,677,326 -7,027,883 -7,642,731 -2,222,384 -1,761,571 -1,443,459
　定息/債項工具融資 0 0 0 0 0 0 3,912,755 0 0 0 3,016,398 0 0 0 0 0 0
　償還定息/債項工具 0 -3,611,400 0 0 0 -3,717,206 0 0 0 0 0 0 0 0 0 0 -40
　股本融資 0 0 0 0 4,180,279 0 0 0 0 0 0 0 0 7,511,982 0 0 0
　與關聯人士之現金流量 -1,341,950 1,991,519 17,283 11,391 7,851 -53,073 -165,524 0 92,216 -1,369,501 442,127 1,111,545 -41,151 0 -786,019 1,689,221 0
　其他 -12,470 -9,454 -18,109 349,943 -10,095 -61,384 222,125 -7,086 -7,122 -7,145 -333,360 -6,458 -6,602 -636,677 0 0 0
現金及等同現金之增加/(減少) -4,469,933 -6,450,715 -423,569 829,906 7,452,732 1,933,235 1,405,797 -2,053,352 1,329,997 -838,333 -174,664 -568,298 -1,764,321 5,359,962 11,348 95,155 2,378
年初之現金及現金等同項目 7,067,381 13,226,924 12,847,838 12,301,501 5,384,094 3,158,684 1,937,708 4,147,804 2,821,782 3,561,863 3,737,839 4,115,340 5,723,061 363,889 339,013 229,976 221,362
外匯兌換率變動之影響/(其他) -415,720 291,172 802,655 -283,569 -535,325 292,175 -184,821 -156,744 -3,975 98,252 -1,312 190,797 156,600 -790 13,528 13,882 6,236
年終之現金及現金等同項目 2,181,728 7,067,381 13,226,924 12,847,838 12,301,501 5,384,094 3,158,684 1,937,708 4,147,804 2,821,782 3,561,863 3,737,839 4,115,340 5,723,061 363,889 339,013 229,976
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
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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