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中國文旅農業集團有限公司, 00542.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 |
337,768 |
177,651 |
313,746 |
-108,635 |
-18,688 |
-6,481 |
-19,620 |
31,049 |
36,277 |
12,547 |
-28,155 |
20,356 |
9,064 |
24,203 |
-22,580 |
48,613 |
-20,702 |
-25,686 |
投資回報及融資費用之現金流量 |
-146,997 |
-98,553 |
-119,105 |
-76,184 |
-33,635 |
-13,179 |
-4,599 |
875 |
-8,821 |
1,104 |
6,414 |
4,554 |
353 |
713 |
2,477 |
4,443 |
881 |
-1,964 |
已收利息 |
1,044 |
1,551 |
12,888 |
1,070 |
3,390 |
2,161 |
1,630 |
875 |
1,158 |
1,163 |
6,414 |
4,554 |
353 |
716 |
2,650 |
4,794 |
2,763 |
2,783 |
已付利息 |
-148,041 |
-100,104 |
-131,993 |
-77,254 |
-37,025 |
-15,340 |
-6,229 |
0 |
-9,979 |
-59 |
0 |
0 |
0 |
-3 |
-173 |
-351 |
-1,882 |
-4,747 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-28,824 |
-803 |
-206 |
0 |
0 |
0 |
0 |
0 |
0 |
-314 |
-492 |
-1,266 |
-1,804 |
-5,833 |
-3,291 |
-3,753 |
-1,739 |
-8,402 |
投資活動之現金流量 |
83,958 |
74 |
-262,289 |
-157,342 |
-342,512 |
-181,720 |
14,923 |
22,192 |
-140,384 |
-278,305 |
79,818 |
24,717 |
664 |
-11,651 |
-8,223 |
-42,907 |
153,740 |
155,590 |
增添固定資產 |
-130 |
-172 |
-2,045 |
-186,964 |
-5,575 |
-866 |
-19 |
-260 |
-15,823 |
-1,651 |
-2,518 |
-7,157 |
-675 |
-219 |
-226 |
-2,599 |
-2,288 |
-1,550 |
出售固定資產 |
102 |
246 |
1,179 |
0 |
0 |
0 |
0 |
0 |
0 |
1,090 |
140 |
877 |
364 |
0 |
2,800 |
0 |
142,250 |
0 |
投資增加 |
0 |
0 |
75,476 |
0 |
-8,641 |
-28,390 |
0 |
0 |
-124,666 |
0 |
-9,889 |
0 |
0 |
-10,667 |
-9,746 |
-71,056 |
-14,241 |
-5,127 |
投資減少 |
253,587 |
0 |
0 |
6,832 |
0 |
7,865 |
14,904 |
21,899 |
0 |
1,844 |
92,104 |
30,924 |
0 |
624 |
173 |
32,441 |
27,077 |
161,086 |
與關聯人士之現金流量 |
-16,960 |
5,337 |
3,863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-152,641 |
-5,337 |
-340,762 |
22,790 |
-328,296 |
-160,329 |
38 |
553 |
105 |
-279,588 |
-19 |
73 |
975 |
-1,389 |
-1,224 |
-1,693 |
942 |
1,181 |
融資活動前之現金流量 |
245,905 |
78,369 |
-67,854 |
-342,161 |
-394,835 |
-201,380 |
-9,296 |
54,116 |
-112,928 |
-264,968 |
57,585 |
48,361 |
8,277 |
7,432 |
-31,617 |
6,396 |
132,180 |
119,538 |
融資活動之現金流量 |
-310,648 |
-78,203 |
90,528 |
343,621 |
380,820 |
201,773 |
37,022 |
-77,262 |
-19,122 |
0 |
0 |
233,789 |
0 |
0 |
-10,865 |
0 |
-20,000 |
-110,000 |
新增貸款 |
10,514 |
66,357 |
647,852 |
349,913 |
509,294 |
3,602 |
0 |
0 |
4,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
54,908 |
0 |
償還貸款 |
-304,202 |
-149,897 |
-561,187 |
-6,292 |
-10,476 |
-41 |
-3,589 |
-77,262 |
-23,122 |
0 |
0 |
0 |
0 |
0 |
-10,865 |
0 |
-74,908 |
-110,000 |
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 |
-160,000 |
0 |
-325,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
42,002 |
198,212 |
365,611 |
0 |
0 |
0 |
0 |
233,789 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-16,960 |
5,337 |
3,863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
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) |
-64,743 |
166 |
22,674 |
1,460 |
-14,015 |
393 |
27,726 |
-23,146 |
-132,050 |
-264,968 |
57,585 |
282,150 |
8,277 |
7,432 |
-42,482 |
6,396 |
112,180 |
9,538 |
年初之現金及現金等同項目 |
85,150 |
82,839 |
56,129 |
54,273 |
70,418 |
66,036 |
53,955 |
67,454 |
202,894 |
477,344 |
429,647 |
144,966 |
134,610 |
128,847 |
168,209 |
154,736 |
40,978 |
36,620 |
外匯兌換率變動之影響/(其他) |
-4,280 |
2,145 |
4,036 |
396 |
-2,130 |
3,989 |
-15,645 |
9,647 |
-3,390 |
-9,482 |
-9,888 |
2,531 |
2,079 |
-1,669 |
3,120 |
7,077 |
1,578 |
-5,180 |
年終之現金及現金等同項目 |
16,127 |
85,150 |
82,839 |
56,129 |
54,273 |
70,418 |
66,036 |
53,955 |
67,454 |
202,894 |
477,344 |
429,647 |
144,966 |
134,610 |
128,847 |
168,209 |
154,736 |
40,978 |
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 |
2 |
2 |
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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