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潼關黃金集團有限公司, 00340.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 |
154,256 |
224,652 |
122,318 |
19,948 |
-195 |
4,286 |
-7,306 |
-11,883 |
-19,973 |
-67,689 |
-38,004 |
-81,576 |
48,369 |
102,605 |
376,947 |
433,483 |
-19,147 |
-21,791 |
投資回報及融資費用之現金流量 |
-2,694 |
-19,039 |
-17,306 |
-12,884 |
-7,616 |
-633 |
331 |
-900 |
-9,563 |
-6,136 |
-7,547 |
-8,777 |
-8,296 |
-14,503 |
-52,257 |
15,857 |
2,205 |
-487 |
已收利息 |
1,195 |
959 |
990 |
1,192 |
4,078 |
3,947 |
4,891 |
6,905 |
6,802 |
8,464 |
5,103 |
5,920 |
1,895 |
4,346 |
21,936 |
24,782 |
4,502 |
1,282 |
已付利息 |
-3,889 |
-19,998 |
-18,296 |
-14,076 |
-11,694 |
-4,580 |
-4,560 |
-7,805 |
-16,365 |
-14,600 |
-12,650 |
-14,697 |
-10,191 |
-18,849 |
-17,911 |
-8,925 |
-2,479 |
-1,919 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
182 |
150 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56,282 |
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 |
-20,700 |
-7,337 |
0 |
0 |
-345 |
-2,957 |
0 |
0 |
-1,911 |
-3,992 |
-3,653 |
-4,083 |
-4,728 |
-55,282 |
-189,061 |
-54,451 |
-568 |
-524 |
投資活動之現金流量 |
-101,843 |
-102,654 |
-127,019 |
-106,764 |
-137,895 |
-23,398 |
-289,875 |
-145,281 |
100,200 |
18,502 |
-21,734 |
25,183 |
-133,173 |
-437,332 |
-300,419 |
-1,897,995 |
-217,395 |
49,392 |
增添固定資產 |
-98,542 |
-71,090 |
-75,885 |
-89,719 |
-174,224 |
-51,977 |
-12,855 |
-7,423 |
-29,948 |
-45,163 |
-44,493 |
-37,529 |
-41,407 |
-18,439 |
-106,549 |
-134,548 |
-1,836 |
-345 |
出售固定資產 |
0 |
0 |
0 |
50 |
5 |
0 |
5 |
60 |
24,457 |
5,227 |
19,249 |
38,566 |
11,592 |
3,405 |
5,900 |
24,786 |
-215,559 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
2,846 |
61,584 |
0 |
-140,400 |
0 |
0 |
0 |
-85,852 |
-95,087 |
-553,523 |
-71,527 |
-1,788,767 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
4,073 |
0 |
0 |
106,531 |
0 |
0 |
51,837 |
11,666 |
160,352 |
-18,919 |
534 |
0 |
46,698 |
與關聯人士之現金流量 |
-35,822 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-84,127 |
0 |
-987 |
-29,560 |
0 |
173,100 |
0 |
其他 |
32,521 |
-31,564 |
-51,134 |
-17,095 |
33,478 |
-37,078 |
-277,025 |
2,482 |
-840 |
58,438 |
3,510 |
142,288 |
-19,937 |
-28,140 |
-79,764 |
0 |
-173,100 |
3,039 |
融資活動前之現金流量 |
29,019 |
95,622 |
-22,007 |
-99,700 |
-146,051 |
-22,702 |
-296,850 |
-158,064 |
68,753 |
-59,315 |
-70,938 |
-69,253 |
-97,828 |
-404,512 |
-164,790 |
-1,503,106 |
-234,905 |
26,590 |
融資活動之現金流量 |
-39,098 |
-71,105 |
60,482 |
69,256 |
58,587 |
55,454 |
-5,083 |
395,813 |
21,442 |
38,049 |
34,574 |
-164,215 |
-48,451 |
-65,053 |
-84,965 |
2,305,341 |
599,334 |
-4,249 |
新增貸款 |
17,496 |
54,207 |
129,306 |
72,514 |
-44,537 |
98,126 |
45,572 |
89,295 |
139,995 |
163,611 |
112,714 |
32,956 |
11,807 |
108,109 |
78,731 |
4,576 |
0 |
0 |
償還貸款 |
-20,772 |
-125,312 |
-68,824 |
-3,258 |
103,124 |
-42,672 |
-50,655 |
-89,482 |
-118,553 |
-125,562 |
-78,140 |
-96,814 |
-53,992 |
-172,175 |
-134,136 |
-63,680 |
-33,027 |
-4,249 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
396,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,364,445 |
460,166 |
0 |
與關聯人士之現金流量 |
-35,822 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-84,127 |
0 |
-987 |
-29,560 |
0 |
173,100 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16,230 |
-6,266 |
0 |
0 |
0 |
-905 |
0 |
現金及等同現金之增加/(減少) |
-10,079 |
24,517 |
38,475 |
-30,444 |
-87,464 |
32,752 |
-301,933 |
237,749 |
90,195 |
-21,266 |
-36,364 |
-233,468 |
-146,279 |
-469,565 |
-249,755 |
802,235 |
364,429 |
22,341 |
年初之現金及現金等同項目 |
157,700 |
130,293 |
90,277 |
109,550 |
179,707 |
144,461 |
447,570 |
214,170 |
118,555 |
117,073 |
152,829 |
391,894 |
531,223 |
1,000,408 |
1,247,594 |
449,087 |
83,757 |
61,416 |
外匯兌換率變動之影響/(其他) |
-4,516 |
2,890 |
1,541 |
11,171 |
17,307 |
2,494 |
-1,176 |
-4,349 |
5,420 |
22,748 |
608 |
-5,597 |
6,950 |
380 |
2,569 |
-3,728 |
901 |
0 |
年終之現金及現金等同項目 |
143,105 |
157,700 |
130,293 |
90,277 |
109,550 |
179,707 |
144,461 |
447,570 |
214,170 |
118,555 |
117,073 |
152,829 |
391,894 |
531,223 |
1,000,408 |
1,247,594 |
449,087 |
83,757 |
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 |
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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