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现金流量表(远东宏信)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
起始日期 2024-01-012023-01-012023-01-012022-01-012022-01-01
截止日期 2024-06-302023-12-312023-06-302022-12-312022-06-30
报表类型 合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231
上市前/上市后 上市后上市后上市后上市后上市后
原始币种 人民币人民币人民币人民币人民币
经营活动产生的现金流量
 除税前利润(元) 4,007,621,000.0010,425,260,000.004,990,390,000.0010,318,605,000.004,559,280,000.00
 资产减值准备(元) 663,954,000.0056,248,000.00165,033,000.002,117,175,000.00985,775,000.00
 折旧与摊销(元) 1,512,819,000.002,990,186,000.001,514,067,000.003,098,112,000.001,457,717,000.00
 出售物业、厂房及设备的亏损收益(元) -11,520,000.00-212,198,000.00-88,361,000.00-397,217,000.00-130,109,000.00
 投资亏损收益(元) -46,607,000.00-14,141,000.00-32,339,000.00-22,415,000.00-60,850,000.00
 应占联营及合营公司亏损收益(元) -83,397,000.00-269,291,000.00-251,029,000.00-244,027,000.00-171,154,000.00
 重估盈余(元) -211,366,000.00-371,319,000.001,918,000.00-186,656,000.00110,654,000.00
 利息支出(元) 5,359,943,000.0010,993,370,000.005,531,679,000.0010,041,520,000.004,972,341,000.00
 利息收入(元) -71,618,000.00-215,923,000.00-119,181,000.00-201,248,000.00-123,156,000.00
 存货的减少增加(元) -569,000.0036,932,000.0010,965,000.00-10,930,000.00-29,508,000.00
 预付款项、按金及其他应收款项减少增加(元) 721,439,000.00-408,380,000.00839,236,000.001,444,179,000.002,580,154,000.00
 应付帐款增加减少(元) -1,232,503,000.00-4,377,357,000.00-2,374,979,000.0095,867,000.002,155,845,000.00
 预收账款、按金及其他应付款增加减少(元) 1,055,971,000.001,408,084,000.00-624,370,000.00-4,520,093,000.00-2,677,776,000.00
 经营资金变动其他项目(元) 6,366,337,000.0020,460,942,000.00978,555,000.004,942,127,000.00-17,300,205,000.00
 经营活动产生的现金(元) 7,310,618,000.0018,515,673,000.00-521,774,000.006,391,959,000.00-13,615,674,000.00
 已收利息经营(元) 71,618,000.00215,923,000.00119,181,000.00201,248,000.00101,430,000.00
 已付利息经营(元) -5,828,918,000.00-11,111,582,000.00-5,640,418,000.00-10,056,884,000.00-4,772,418,000.00
 已付税项(元) -2,564,687,000.00-3,893,487,000.00-2,605,122,000.00-4,221,958,000.00-3,034,922,000.00
 经营活动产生的现金流量净额其他项目(元) 71,618,000.00215,923,000.00119,181,000.00201,248,000.00101,430,000.00
 经营活动产生的现金流量净额(元) -1,011,369,000.003,726,527,000.00-8,648,133,000.00-7,685,635,000.00-21,321,584,000.00
投资活动产生的现金流量
 购买物业、厂房及设备支付的现金(元) -3,369,597,000.00-2,558,961,000.00-1,206,876,000.00-3,958,002,000.00-2,765,094,000.00
 出售物业、厂房及设备收到的现金(元) 304,960,000.001,243,767,000.00578,128,000.00909,075,000.00175,313,000.00
 购买子公司、联营企业及合营企业支付的现金(元) -375,389,000.00-321,954,000.00-184,378,000.00-615,738,000.00-264,061,000.00
 出售子公司、联营企业及合营企业收到的现金(元) 625,854,000.00508,910,000.00121,902,000.00125,451,000.0029,149,000.00
 购买证券投资所支付的现金(元) -1,637,662,000.00-1,230,702,000.00-391,793,000.00-1,829,468,000.00-1,951,046,000.00
 出售证券投资所收到的现金(元) 1,582,419,000.001,450,554,000.00863,671,000.003,322,715,000.001,845,847,000.00
 已收利息及股息投资(元) 34,472,000.00121,140,000.0032,934,000.00280,133,000.00193,313,000.00
 投资活动产生的现金流量净额其他项目(元) 17,691,000.00-1,610,000,000.008,162,000.00-54,349,000.00
 投资活动产生的现金流量净额(元) -2,817,252,000.00-2,397,246,000.00-178,250,000.00-1,765,834,000.00-2,682,230,000.00
融资活动产生的现金流量
 新增借款(元) 122,305,521,000.00205,064,073,000.00106,094,584,000.00196,226,137,000.00109,247,615,000.00
 偿还借款(元) -113,365,869,000.00-201,811,538,000.00-91,115,353,000.00-179,140,191,000.00-79,591,362,000.00
 吸收投资所得(元) 21,610,000.001,511,786,000.001,508,966,000.00505,918,000.00363,210,000.00
 发行股份(元) 25,328,000.0011,140,000.0011,005,000.007,531,000.007,089,000.00
 回购股份(元) --60,434,000.00--253,524,000.00-182,229,000.00
 发行债券(元) ---2,497,000,000.00-
 赎回偿还债券(元) -40,447,000.00-1,507,445,000.00-501,445,000.00-6,876,759,000.00-4,238,170,000.00
 已付股息融资(元) -1,919,777,000.00-2,111,629,000.00-1,887,525,000.00-1,991,516,000.00-1,723,881,000.00
 融资活动产生的现金流量净额其他项目(元) 882,646,000.00495,666,000.00153,345,000.00-1,363,184,000.00-1,813,586,000.00
 融资活动产生的现金流量净额(元) 7,909,012,000.001,591,619,000.0014,263,577,000.009,611,412,000.0022,068,686,000.00
现金及现金等价物净增加额(元) 4,080,391,000.002,920,900,000.005,437,194,000.00159,943,000.00-1,935,128,000.00
现金及现金等价物的期初余额(元) 18,852,540,000.0015,903,843,000.0015,903,843,000.0015,659,036,000.0015,659,036,000.00
现金及现金等价物的期末余额其他项目(元) 12,654,000.0027,797,000.0041,347,000.0084,864,000.0028,570,000.00
现金及现金等价物的期末余额(元) 22,945,585,000.0018,852,540,000.0021,382,384,000.0015,903,843,000.0013,752,478,000.00
公告日期 2024-09-062024-03-282023-09-042023-04-242022-09-14
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