|
商湯集團股份有限公司, 00020.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 |
2007-03 |
2006-03 |
經營活動之現金流量 |
-3,212,329 |
-3,073,538 |
-2,447,650 |
-1,215,698 |
-2,868,173 |
-747,587 |
21,802 |
36,016 |
37,564 |
18,930 |
4,116 |
15,976 |
-294 |
5,238 |
9,429 |
4,012 |
7,327 |
2,306 |
1,778 |
投資回報及融資費用之現金流量 |
224,215 |
158,985 |
103,402 |
93,821 |
80,568 |
49,608 |
-6,097 |
-6,110 |
-6,615 |
-6,858 |
-6,614 |
-4,763 |
-3,458 |
-2,447 |
-1,917 |
-2,387 |
-2,060 |
618 |
-37 |
已收利息 |
356,068 |
200,961 |
131,219 |
234,682 |
201,216 |
74,473 |
638 |
537 |
459 |
835 |
853 |
461 |
350 |
200 |
75 |
322 |
246 |
193 |
157 |
已付利息 |
-144,550 |
-60,283 |
-33,971 |
-140,861 |
-124,551 |
-24,865 |
-2,211 |
-3,038 |
-3,402 |
-3,642 |
-3,564 |
-2,449 |
-1,797 |
-1,035 |
-695 |
-1,325 |
-1,365 |
-283 |
-249 |
已收股息 |
12,697 |
18,307 |
6,154 |
0 |
3,903 |
0 |
1,455 |
1,806 |
1,376 |
1,168 |
1,669 |
1,127 |
696 |
528 |
472 |
506 |
666 |
1,106 |
1,115 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,979 |
-5,415 |
-5,048 |
-5,219 |
-5,572 |
-3,902 |
-2,707 |
-2,140 |
-1,769 |
-1,890 |
-1,607 |
-398 |
-1,060 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-21,931 |
-10,945 |
-37,791 |
-13,115 |
-1,244 |
-2,145 |
-4,451 |
-3,685 |
-3,321 |
-3,358 |
-3,233 |
-3,531 |
-2,330 |
-1,540 |
-1,899 |
-1,736 |
-999 |
-118 |
-68 |
投資活動之現金流量 |
3,089,608 |
-9,517,485 |
-1,685,447 |
-7,305,154 |
-1,833,017 |
-3,182,396 |
-15,652 |
-5,889 |
-11,281 |
-11,123 |
-15,161 |
-28,276 |
-15,280 |
-16,573 |
-6,015 |
-6,201 |
-11,532 |
1,266 |
-639 |
增添固定資產 |
-1,356,449 |
-4,890,289 |
-1,073,109 |
-1,277,431 |
-776,982 |
-477,918 |
-7,969 |
-9,596 |
-7,424 |
-8,899 |
-15,643 |
-15,010 |
-12,100 |
-3,946 |
-2,228 |
-3,762 |
-3,663 |
-155 |
-100 |
出售固定資產 |
12,121 |
4,514 |
8,402 |
1,630 |
5,271 |
132 |
5,527 |
781 |
5 |
56 |
3 |
1,300 |
6 |
19 |
82 |
127 |
735 |
1,046 |
294 |
投資增加 |
-5,568,730 |
-3,496,567 |
-1,320,018 |
-975,080 |
-1,242,947 |
-1,619,266 |
-24,710 |
-5,333 |
-15,762 |
-8,123 |
-5,213 |
-16,133 |
-3,836 |
-20,827 |
-2,370 |
-4,144 |
-13,587 |
-168 |
-1,301 |
投資減少 |
5,065,938 |
386,038 |
90,083 |
65,834 |
74,986 |
10,317 |
7,685 |
17,354 |
12,066 |
6,030 |
4,276 |
2,438 |
1,842 |
3,995 |
2,056 |
1,520 |
5,769 |
1,037 |
1,025 |
與關聯人士之現金流量 |
212,265 |
204,000 |
-4,145,179 |
5,127,857 |
-97,447 |
-212,730 |
-344 |
-48 |
876 |
0 |
48 |
167 |
5,002 |
49 |
292 |
5,487 |
197 |
0 |
772 |
其他 |
4,724,463 |
-1,725,181 |
4,754,374 |
-10,247,964 |
204,102 |
-882,931 |
4,159 |
-9,047 |
-1,042 |
-187 |
1,368 |
-1,038 |
-6,194 |
4,137 |
-3,847 |
-5,429 |
-983 |
-494 |
-1,329 |
融資活動前之現金流量 |
79,563 |
-12,442,983 |
-4,067,486 |
-8,440,146 |
-4,621,866 |
-3,882,520 |
-4,398 |
20,332 |
16,347 |
-2,409 |
-20,892 |
-20,594 |
-21,362 |
-15,322 |
-402 |
-6,312 |
-7,264 |
4,072 |
1,035 |
融資活動之現金流量 |
1,228,133 |
3,389,426 |
9,412,453 |
13,326,503 |
3,897,109 |
8,823,752 |
19,805 |
-10,772 |
-9,244 |
-5,546 |
21,459 |
7,141 |
34,787 |
18,774 |
1,537 |
16,100 |
9,231 |
-2,330 |
-54 |
新增貸款 |
1,644,677 |
2,969,496 |
363,147 |
1,129,235 |
3,226,580 |
1,603,449 |
65,591 |
23,573 |
24,908 |
39,237 |
38,638 |
35,012 |
46,505 |
29,501 |
7,791 |
16,360 |
11,227 |
1,499 |
1,386 |
償還貸款 |
-584,085 |
-234,477 |
-1,165,955 |
-3,568,841 |
-1,590,363 |
-289,631 |
-45,944 |
-34,458 |
-35,078 |
-44,783 |
-17,227 |
-28,038 |
-16,720 |
-10,776 |
-6,546 |
-5,747 |
-2,193 |
-3,829 |
-2,212 |
定息/債項工具融資 |
0 |
0 |
9,202,353 |
6,846,992 |
5,535,112 |
10,991,290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
-923,028 |
-733,061 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
30,980 |
779,202 |
4,682,087 |
0 |
0 |
0 |
502 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
212,265 |
204,000 |
-4,145,179 |
5,127,857 |
-97,447 |
-212,730 |
-344 |
-48 |
876 |
0 |
48 |
167 |
5,002 |
49 |
292 |
5,487 |
197 |
0 |
772 |
其他 |
-75,704 |
-328,795 |
476,000 |
3,791,260 |
-2,253,745 |
-2,535,565 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
1,307,696 |
-9,053,557 |
5,344,967 |
4,886,357 |
-724,757 |
4,941,232 |
15,407 |
9,560 |
7,103 |
-7,955 |
567 |
-13,453 |
13,425 |
3,452 |
1,135 |
9,788 |
1,967 |
1,742 |
980 |
年初之現金及現金等同項目 |
7,962,813 |
16,529,506 |
11,427,871 |
6,672,914 |
7,227,109 |
1,860,903 |
35,214 |
27,165 |
21,179 |
29,315 |
28,456 |
41,519 |
27,514 |
23,474 |
22,242 |
12,372 |
10,235 |
4,518 |
3,502 |
外匯兌換率變動之影響/(其他) |
152,986 |
486,864 |
-243,332 |
-131,400 |
170,562 |
424,974 |
1,623 |
-1,511 |
-1,117 |
-181 |
292 |
390 |
580 |
588 |
97 |
82 |
170 |
206 |
35 |
年終之現金及現金等同項目 |
9,423,495 |
7,962,813 |
16,529,506 |
11,427,871 |
6,672,914 |
7,227,109 |
52,244 |
35,214 |
27,165 |
21,179 |
29,315 |
28,456 |
41,519 |
27,514 |
23,474 |
22,242 |
12,372 |
6,466 |
4,518 |
貨幣 |
人民幣 |
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 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
核數師意見 |
0 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
|
|