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中國星集團有限公司, 00326.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 |
-47,480 |
-376,198 |
-251,781 |
-854,523 |
-693,038 |
-179,344 |
-320,745 |
-38,114 |
354,384 |
137,100 |
162,829 |
-304,542 |
327,654 |
305,338 |
131,730 |
-406,534 |
32,850 |
-42,530 |
投資回報及融資費用之現金流量 |
-74,589 |
-30,582 |
-21,264 |
-747,103 |
42,336 |
21,984 |
78,928 |
65,051 |
-2,547 |
-244,275 |
-22,335 |
-74,896 |
-13,730 |
-47,670 |
-25,974 |
-7,872 |
2,114 |
1,124 |
已收利息 |
26,624 |
25,827 |
42,107 |
48,018 |
46,386 |
58,122 |
107,930 |
93,702 |
22,330 |
3,600 |
6,865 |
6,783 |
1,965 |
462 |
1,457 |
3,773 |
3,603 |
3,053 |
已付利息 |
-101,275 |
-56,409 |
-64,146 |
-37,131 |
-5,416 |
-37,860 |
-30,681 |
-28,785 |
-24,877 |
-29,879 |
-29,200 |
-16,843 |
-15,695 |
-27,342 |
-28,682 |
-11,724 |
-1,779 |
-1,929 |
已收股息 |
62 |
0 |
775 |
1,344 |
1,366 |
1,722 |
1,679 |
134 |
0 |
0 |
0 |
0 |
0 |
0 |
1,251 |
79 |
290 |
0 |
已付股息 |
0 |
0 |
0 |
-759,334 |
0 |
0 |
0 |
0 |
0 |
-217,996 |
0 |
-64,836 |
0 |
-20,790 |
0 |
0 |
0 |
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 |
0 |
-1 |
0 |
-3 |
0 |
-17 |
153 |
-86 |
-61 |
-7 |
-94 |
152 |
909 |
-676 |
-452 |
235 |
-356 |
174 |
投資活動之現金流量 |
-2,116 |
-53,476 |
163,792 |
-11,195 |
1,758,142 |
386,721 |
3,780 |
-244,039 |
-1,144,244 |
-205,389 |
363,520 |
-39,297 |
82 |
-555,458 |
-78,372 |
-586,425 |
-27,791 |
-52,625 |
增添固定資產 |
-179 |
-811 |
-2,774 |
-11,257 |
-2,349 |
-11,339 |
-13,755 |
-49,670 |
-21,202 |
-92,532 |
-6,436 |
-10,627 |
-38,306 |
-300,030 |
-197,131 |
-5,899 |
-3,401 |
-10,573 |
出售固定資產 |
0 |
74,273 |
0 |
0 |
11 |
0 |
7,535 |
473 |
4 |
600 |
8 |
0 |
804 |
11,200 |
0 |
20 |
21,188 |
0 |
投資增加 |
-1,384 |
-126,935 |
0 |
0 |
0 |
-172 |
0 |
-346,501 |
-2,360 |
-151,828 |
0 |
-91,597 |
-11,788 |
-116,474 |
-224,051 |
-846,404 |
-164,105 |
-77,468 |
投資減少 |
0 |
0 |
0 |
65 |
1,760,594 |
73,387 |
10,000 |
176,659 |
96,741 |
29,501 |
4,348 |
7,919 |
112,357 |
26,096 |
330,560 |
461,858 |
59,727 |
23,416 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80,000 |
125,000 |
-631,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-553 |
-3 |
166,566 |
-3 |
-114 |
324,845 |
0 |
-25,000 |
-1,137,427 |
-116,130 |
996,600 |
55,008 |
-62,985 |
-176,250 |
12,250 |
-196,000 |
58,800 |
12,000 |
融資活動前之現金流量 |
-124,185 |
-460,257 |
-109,253 |
-1,612,824 |
1,107,440 |
229,344 |
-237,884 |
-217,188 |
-792,468 |
-312,571 |
503,920 |
-418,583 |
314,915 |
-298,466 |
26,932 |
-1,000,596 |
6,817 |
-93,857 |
融資活動之現金流量 |
97,832 |
60,367 |
117,354 |
954,319 |
-375,262 |
-533,744 |
-43,883 |
945,044 |
726,238 |
123,902 |
-828,171 |
695,834 |
316,659 |
329,532 |
-120,788 |
968,003 |
50,195 |
71,782 |
新增貸款 |
121,150 |
184,970 |
263,730 |
1,030,150 |
0 |
0 |
63,439 |
1,065,503 |
35,942 |
82,934 |
55,924 |
73 |
500,000 |
240,000 |
0 |
450,000 |
0 |
0 |
償還貸款 |
-3,322 |
-4,704 |
-5,269 |
-5,847 |
-670,002 |
-133,744 |
-185,089 |
-456,641 |
-86,459 |
-138,911 |
-101,850 |
-58,285 |
-411,010 |
-212,642 |
-77,474 |
-2,261 |
-12,188 |
-10,810 |
定息/債項工具融資 |
0 |
95,096 |
0 |
0 |
0 |
-400,000 |
0 |
0 |
943 |
0 |
0 |
350,000 |
0 |
200,000 |
0 |
160,075 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
-200,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-168,000 |
-216,000 |
-20,000 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
453,390 |
0 |
77,767 |
336,182 |
855,812 |
54,879 |
70,849 |
404,046 |
227,669 |
269,692 |
172,686 |
380,189 |
62,383 |
82,592 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80,000 |
125,000 |
-631,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-19,996 |
-214,995 |
-141,107 |
-69,984 |
41,350 |
0 |
0 |
0 |
0 |
0 |
-222,094 |
0 |
0 |
482 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-26,353 |
-399,890 |
8,101 |
-658,505 |
732,178 |
-304,400 |
-281,767 |
727,856 |
-66,230 |
-188,669 |
-324,251 |
277,251 |
631,574 |
31,066 |
-93,856 |
-32,593 |
57,012 |
-22,075 |
年初之現金及現金等同項目 |
102,021 |
503,450 |
497,748 |
1,156,466 |
424,200 |
769,939 |
1,051,692 |
323,939 |
390,241 |
578,863 |
903,094 |
625,827 |
-5,576 |
-36,681 |
57,321 |
89,347 |
31,500 |
54,108 |
外匯兌換率變動之影響/(其他) |
-184 |
-1,539 |
-2,399 |
-213 |
88 |
-41,339 |
14 |
-103 |
-72 |
47 |
20 |
16 |
-171 |
39 |
-146 |
567 |
835 |
-533 |
年終之現金及現金等同項目 |
75,484 |
102,021 |
503,450 |
497,748 |
1,156,466 |
424,200 |
769,939 |
1,051,692 |
323,939 |
390,241 |
578,863 |
903,094 |
625,827 |
-5,576 |
-36,681 |
57,321 |
89,347 |
31,500 |
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 |
港元 |
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 |
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
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