上市公司資料 - 金鷹商貿集團有限公司 , 03308.HK
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金鷹商貿集團有限公司, 03308.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 1,836,515 2,448,511 2,835,494 2,652,982 2,155,989 3,559,346 1,775,194 1,396,519 1,120,431 1,744,783 1,965,550 2,435,989 2,193,593 1,654,630 1,293,246 1,075,260 604,637 268,633
投資回報及融資費用之現金流量 -115,427 -907,698 -821,182 -663,735 -1,075,145 -617,850 -813,938 -659,638 -684,758 -485,480 -461,422 -290,289 -195,736 -495,036 4,435 -25,768 -10,852 -59,787
　已收利息 132,245 80,208 45,148 199,836 18,762 7,428 4,858 8,700 19,928 17,662 19,336 15,522 18,897 49,854 82,585 19,654 82,261 1,717
　已付利息 -258,700 -217,322 -288,640 -398,346 -367,091 -364,455 -354,933 -213,375 -182,649 -150,384 -114,145 -15,840 -6,343 0 0 0 -25,153 -61,504
　已收股息 11,028 2,141 2,828 1,854 1,826 3,372 3,089 0 0 0 0 0 0 0 0 0 0 0
　已付股息 0 -772,725 -580,518 -467,079 -728,642 -264,195 -466,952 -454,963 -522,037 -352,758 -366,613 -289,971 -208,290 -544,890 -78,150 -45,422 -67,960 0
　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 -537,270 -534,065 -508,054 -535,807 -464,021 -423,200 -338,961 -379,289 -403,077 -469,665 -477,283 -362,077 -279,717 -236,183 -251,056 -190,212 -105,420 -69,216
投資活動之現金流量 -1,007,248 -65,133 296,791 11,341 -283,918 2,497,247 -2,238,453 -657,799 161,191 -2,408,665 -1,739,339 -2,698,734 -2,107,644 -1,211,687 -597,307 -212,133 -66,080 -262,974
　增添固定資產 -226,550 -333,334 -393,516 -466,082 -239,762 -962,051 -447,544 -1,040,840 -417,097 -210,591 -1,033,685 -730,491 -1,146,985 -535,330 -541,895 -123,482 -362,893 -12,185
　出售固定資產 583 2,251 7,128 1,538 2,103 7,060 3,729 5,854 1,936 819 251 26 66 87 271 472 68 4,097
　投資增加 -640,948 -478,779 -494,519 -377,252 -2,332,996 -63,807,103 -1,824,856 -3,186,437 -1,427,278 -15,733,973 -8,861,461 -2,662,331 -2,212,682 -1,401,198 -957,122 -31,458 -17,033 -176,654
　投資減少 550,659 524,469 472,260 720,110 2,309,504 67,057,427 1,943,846 2,269,951 1,383,682 13,646,459 7,963,719 983,479 982,924 1,487,481 954,364 0 0 -20,599
　與關聯人士之現金流量 0 0 0 0 0 5,841 2,575 -25,334 1,990 0 0 3,120 0 0 0 0 0 92,103
　其他 -690,992 220,260 705,438 133,027 -22,767 196,073 -1,916,203 1,319,007 617,958 -111,379 191,837 -292,537 269,033 -762,727 -52,925 -57,665 313,778 -149,736
融資活動前之現金流量 176,570 941,615 1,803,049 1,464,781 332,905 5,015,543 -1,616,158 -300,207 193,787 -1,619,027 -712,494 -915,111 -389,504 -288,276 449,318 647,147 422,285 -123,344
融資活動之現金流量 -13,211 39,601 -214,145 -1,720,292 -796,908 -274,789 443,293 711,560 588,808 444,710 1,599,389 1,049,340 187,784 268,619 -156,650 1,525 463,956 202,741
　新增貸款 0 3,872,096 515,000 1,010,000 4,025,402 0 458,658 4,766,066 1,320,631 0 2,975,125 1,517,821 458,427 269,033 0 0 145,000 1,145,728
　償還貸款 -13,211 -3,832,495 -607,410 -1,288,477 -4,819,465 -268,545 -1,397,981 -3,133,339 -318,237 -1,056,345 -1,203,711 -458,427 -269,033 0 0 0 -1,076,800 -1,035,090
　定息/債項工具融資 0 0 0 0 0 0 1,491,227 0 0 2,443,054 0 0 0 0 0 0 992,163 0
　償還定息/債項工具 0 0 0 -1,500,000 0 0 0 -108,962 0 0 0 0 0 0 0 0 0 0
　股本融資 0 0 0 0 44,103 1,015 297 735 478 1,666 24,153 11,733 6,551 29,211 2,886 1,525 403,593 0
　與關聯人士之現金流量 0 0 0 0 0 5,841 2,575 -25,334 1,990 0 0 3,120 0 0 0 0 0 92,103
　其他 0 0 -121,735 58,185 -46,948 -13,100 -111,483 -787,606 -416,054 -943,665 -196,178 -24,907 -8,161 -29,625 -159,536 0 0 0
現金及等同現金之增加/(減少) 163,359 981,216 1,588,904 -255,511 -464,003 4,740,754 -1,172,865 411,353 782,595 -1,174,317 886,895 134,229 -201,720 -19,657 292,668 648,672 886,241 79,397
年初之現金及現金等同項目 7,651,382 6,670,166 5,081,262 5,336,773 5,800,326 1,059,572 2,232,437 1,821,084 1,684,803 2,840,321 1,953,426 1,819,197 2,020,917 2,040,574 1,747,906 1,099,234 219,568 140,171
外匯兌換率變動之影響/(其他) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
年終之現金及現金等同項目 7,814,741 7,651,382 6,670,166 5,081,262 5,336,323 5,800,326 1,059,572 2,232,437 2,467,398 1,666,004 2,840,321 1,953,426 1,819,197 2,020,917 2,040,574 1,747,906 1,105,809 219,568
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 人民幣
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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