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中遠海運國際(香港)有限公司, 00517.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 |
125,254 |
101,151 |
307,641 |
38,902 |
97,062 |
-143,850 |
434,241 |
469,416 |
-74,872 |
396,794 |
339,440 |
25,387 |
-127,380 |
382,952 |
454,645 |
151,213 |
4,528 |
308,714 |
投資回報及融資費用之現金流量 |
-205,148 |
-187,695 |
-69,841 |
-32,103 |
-96,040 |
9,486 |
76,108 |
-88,281 |
41,756 |
-30,768 |
5,398 |
-513,058 |
-58,660 |
14,204 |
62,442 |
12,192 |
-29,739 |
-54,216 |
已收利息 |
47,912 |
52,755 |
159,870 |
215,361 |
151,110 |
121,179 |
90,827 |
113,536 |
142,977 |
94,155 |
127,896 |
108,736 |
10,332 |
10,716 |
28,127 |
35,952 |
37,148 |
18,436 |
已付利息 |
-1,516 |
-6,838 |
-4,596 |
-3,526 |
0 |
-5,244 |
-4,414 |
-3,795 |
-2,964 |
-4,156 |
-3,948 |
-16,928 |
-9,205 |
-8,070 |
-15,269 |
-11,826 |
-4,441 |
-20,524 |
已收股息 |
60,498 |
163,122 |
30,213 |
6,403 |
13,453 |
216,379 |
191,717 |
65,225 |
2,785 |
2,890 |
22,740 |
5,480 |
99,133 |
55,182 |
161,880 |
110,137 |
29,345 |
19,727 |
已付股息 |
-312,042 |
-396,734 |
-255,328 |
-250,341 |
-260,603 |
-322,828 |
-202,022 |
-263,247 |
-101,042 |
-123,657 |
-141,290 |
-610,346 |
-158,920 |
-43,624 |
-112,296 |
-122,071 |
-91,791 |
-71,855 |
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 |
-62,489 |
-47,389 |
-35,497 |
-40,500 |
-49,016 |
-59,020 |
-33,278 |
-48,063 |
-80,102 |
-36,133 |
-84,880 |
-103,575 |
-69,971 |
-47,508 |
-46,685 |
-37,449 |
-30,332 |
-39,937 |
投資活動之現金流量 |
9,663 |
225,636 |
264,532 |
-136,458 |
-8,521 |
-65,671 |
-321,781 |
-368,407 |
-431,468 |
-2,776,175 |
1,743,039 |
-3,524,350 |
5,152,194 |
-118,206 |
-155,661 |
-219,267 |
-368,245 |
1,422,753 |
增添固定資產 |
-5,734 |
-14,330 |
-8,046 |
-13,455 |
-12,903 |
-16,089 |
-10,226 |
-174,231 |
-142,357 |
-39,939 |
-13,112 |
-14,757 |
-39,428 |
-17,104 |
-28,465 |
-35,492 |
-29,377 |
-10,933 |
出售固定資產 |
39 |
125 |
193 |
237 |
446 |
15,774 |
229 |
3,411 |
583 |
332 |
74 |
105 |
523 |
313 |
1,068 |
862 |
987 |
5,274 |
投資增加 |
0 |
-141,982 |
-369 |
0 |
-102,971 |
-30,277 |
0 |
0 |
-81 |
3,621 |
0 |
0 |
7,312 |
-82,683 |
29,978 |
-175,258 |
-407,842 |
-8,312 |
投資減少 |
69,922 |
2,356 |
0 |
0 |
0 |
427 |
0 |
0 |
0 |
0 |
0 |
22,923 |
5,271,224 |
0 |
0 |
32,341 |
0 |
1,386,617 |
與關聯人士之現金流量 |
-40,730 |
-48,176 |
22,490 |
17,050 |
57,656 |
0 |
0 |
0 |
21,749 |
30,166 |
23,725 |
0 |
0 |
-41,516 |
12,078 |
0 |
23,517 |
-29,115 |
其他 |
-13,834 |
427,643 |
250,264 |
-140,290 |
49,251 |
-35,506 |
-311,784 |
-197,587 |
-311,362 |
-2,770,355 |
1,732,352 |
-3,532,621 |
-87,437 |
22,784 |
-170,320 |
-41,720 |
44,470 |
79,222 |
融資活動前之現金流量 |
-132,720 |
91,703 |
466,835 |
-170,159 |
-56,515 |
-259,055 |
155,290 |
-35,335 |
-544,686 |
-2,446,282 |
2,002,997 |
-4,115,596 |
4,896,183 |
231,442 |
314,741 |
-93,311 |
-423,788 |
1,637,314 |
融資活動之現金流量 |
-167,604 |
-55,262 |
13,278 |
10,928 |
54,399 |
-69,187 |
34,809 |
12,934 |
12,910 |
42,821 |
35,035 |
-166,369 |
196,057 |
-347,002 |
15,632 |
161,880 |
21,923 |
-885,179 |
新增貸款 |
0 |
0 |
0 |
0 |
35,478 |
0 |
70,122 |
56,973 |
26,063 |
59,344 |
46,061 |
7,691 |
207,299 |
11,725 |
213,279 |
216,816 |
78,521 |
106,660 |
償還貸款 |
-8,343 |
-7,086 |
-9,212 |
-6,122 |
-35,478 |
-69,187 |
-35,313 |
-45,430 |
-59,595 |
-46,900 |
-34,751 |
-180,986 |
-11,752 |
-317,433 |
-216,816 |
-78,521 |
-106,660 |
-964,890 |
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 |
1,391 |
24,693 |
211 |
0 |
6,926 |
510 |
222 |
7,091 |
23,585 |
26,545 |
2,166 |
與關聯人士之現金流量 |
-40,730 |
-48,176 |
22,490 |
17,050 |
57,656 |
0 |
0 |
0 |
21,749 |
30,166 |
23,725 |
0 |
0 |
-41,516 |
12,078 |
0 |
23,517 |
-29,115 |
其他 |
-118,531 |
0 |
0 |
0 |
-3,257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-300,324 |
36,441 |
480,113 |
-159,231 |
-2,116 |
-328,242 |
190,099 |
-22,401 |
-531,776 |
-2,403,461 |
2,038,032 |
-4,281,965 |
5,092,240 |
-115,560 |
330,373 |
68,569 |
-401,865 |
752,135 |
年初之現金及現金等同項目 |
1,350,751 |
1,300,353 |
805,165 |
971,094 |
983,649 |
1,281,883 |
1,115,152 |
1,164,713 |
1,698,679 |
4,079,100 |
2,045,378 |
6,299,798 |
1,194,509 |
1,309,073 |
966,994 |
878,219 |
1,269,620 |
510,744 |
外匯兌換率變動之影響/(其他) |
-33,591 |
13,957 |
15,075 |
-6,698 |
-10,439 |
30,008 |
-23,368 |
-27,160 |
-2,190 |
23,040 |
-4,310 |
27,545 |
13,049 |
996 |
11,706 |
20,206 |
10,464 |
6,741 |
年終之現金及現金等同項目 |
1,016,836 |
1,350,751 |
1,300,353 |
805,165 |
971,094 |
983,649 |
1,281,883 |
1,115,152 |
1,164,713 |
1,698,679 |
4,079,100 |
2,045,378 |
6,299,798 |
1,194,509 |
1,309,073 |
966,994 |
878,219 |
1,269,620 |
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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