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| 復星國際有限公司 00656 | |
| 綜合現金流量表-全年 |
2024/12 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
| 經營活動之現金流量 |
26,884,748 |
9,824,459 |
1,763,714 |
-3,321,307 |
8,887,406 |
| 投資回報及融資費用之現金流量 |
-7,459,304 |
-9,189,204 |
-8,889,638 |
-7,588,563 |
-8,852,984 |
| 已收利息 |
1,146,932 |
901,107 |
892,595 |
1,149,886 |
985,457 |
| 已付利息 |
-12,282,545 |
-12,808,936 |
-12,207,034 |
-10,944,749 |
-10,531,499 |
| 已收股息 |
6,338,715 |
5,552,583 |
8,689,407 |
5,629,963 |
6,460,395 |
| 已付股息 |
-2,662,406 |
-2,833,958 |
-6,264,606 |
-3,423,663 |
-5,767,337 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-4,656,876 |
-4,052,490 |
-6,422,088 |
-5,322,424 |
-6,099,617 |
| 投資活動之現金流量 |
-126,967 |
17,587,039 |
35,575,061 |
-536,959 |
612,518 |
| 增添固定資產 |
-8,511,669 |
-9,475,897 |
-9,158,368 |
-11,113,313 |
-9,028,851 |
| 出售固定資產 |
2,597,264 |
3,307,088 |
3,568,357 |
1,911,546 |
5,072,723 |
| 投資增加 |
-183,576,932 |
-165,033,190 |
-147,279,234 |
-168,941,372 |
-127,577,384 |
| 投資減少 |
179,441,612 |
178,499,410 |
186,247,254 |
177,375,247 |
128,881,457 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
2,437,111 |
3,835,938 |
-7,384,950 |
-6,548,916 |
-4,181,279 |
| 融資活動前之現金流量 |
0 |
11,768,604 |
18,867,135 |
-18,226,678 |
-6,798,912 |
| 融資活動之現金流量 |
-14,269,049 |
-39,666,435 |
-38,123,070 |
-3,658,481 |
2,292,962 |
| 新增貸款 |
165,536,334 |
125,722,969 |
103,564,175 |
138,162,253 |
127,610,586 |
| 償還貸款 |
-160,890,064 |
-143,866,205 |
-131,430,965 |
-129,600,649 |
-108,623,916 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
0 |
0 |
0 |
3,984 |
0 |
| 與關連人士之現金流量 |
1,386,010 |
869,711 |
5,756,881 |
3,558,153 |
2,250,870 |
| 其他 |
-5,356,378 |
-6,750,016 |
2,458,479 |
-1,413,810 |
-2,645,742 |
| 現金及等同現金之增加/(減少) |
12,488,732 |
-12,254,937 |
-784,295 |
-7,516,747 |
11,792,886 |
| 年初之現金及現金等同項目 |
73,218,495 |
85,473,432 |
86,257,727 |
93,774,474 |
81,981,588 |
| 外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
85,707,227 |
73,218,495 |
85,473,432 |
86,257,727 |
93,774,474 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
'000 |
'000 |
'000 |
'000 |
'000 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
|
| 說明：1代表無保留意見；2代表無保留意見 (已就基本不明朗事項作出恰當披露)；3代表保留意見 |
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| 更新日期： 2025/07/03 |
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