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海峽石油化工控股有限公司, 00852.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 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
經營活動之現金流量 |
198,935 |
253,084 |
724,341 |
-703,620 |
-437,822 |
1,352,910 |
-674,144 |
1,213,872 |
-189,158 |
-946,933 |
456,400 |
-24,511 |
-33,479 |
-156,969 |
247,465 |
17,771 |
151,822 |
87,831 |
投資回報及融資費用之現金流量 |
567 |
-3,387 |
-19,808 |
-26,327 |
-20,937 |
-132,044 |
-30,960 |
-18,526 |
-102,782 |
-88,299 |
-23,867 |
-29,892 |
-71,177 |
-60,182 |
-279,923 |
-46,245 |
-71,919 |
435 |
已收利息 |
1,192 |
111 |
543 |
11,782 |
6,929 |
14,601 |
2,165 |
471 |
9,293 |
560 |
577 |
445 |
259 |
217 |
3,502 |
12,627 |
10,863 |
6,399 |
已付利息 |
-98 |
-2,793 |
-13,641 |
-38,007 |
-28,088 |
-19,342 |
-15,445 |
-18,997 |
-26,147 |
-24,282 |
-24,444 |
-30,337 |
-23,047 |
-12,260 |
-3,912 |
-2,985 |
-4,782 |
-5,964 |
已收股息 |
0 |
0 |
0 |
12,975 |
222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
-127,303 |
-17,680 |
0 |
-85,928 |
-64,577 |
0 |
0 |
-48,389 |
-48,139 |
-279,513 |
-55,887 |
-78,000 |
0 |
其他 |
-527 |
-705 |
-6,710 |
-13,077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-9,024 |
-6,012 |
-8,703 |
-425 |
-306 |
207 |
-1,048 |
-10,431 |
-4,495 |
-288 |
-211 |
3,354 |
-913 |
-5,614 |
3,734 |
-9,802 |
-5,860 |
-220 |
投資活動之現金流量 |
-31,589 |
-93,320 |
-187,277 |
73,843 |
-62,651 |
202,532 |
-75,951 |
-115,770 |
145,304 |
-167,300 |
65,048 |
-381,316 |
87,425 |
-320,088 |
-59,144 |
-67,007 |
57,095 |
-41,021 |
增添固定資產 |
-57,956 |
-48,995 |
-67,693 |
-1,540 |
-3,838 |
-2,119 |
-20,439 |
-42,377 |
-70,922 |
-144,860 |
-49,845 |
-58,330 |
-569 |
-189,454 |
-5,948 |
-1,062 |
-30 |
-7 |
出售固定資產 |
0 |
627 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
3 |
113,973 |
0 |
9 |
2 |
0 |
0 |
2 |
投資增加 |
-118 |
-31,200 |
-136,490 |
1,926 |
-51,808 |
-91,203 |
-1 |
-30,848 |
-77,500 |
-12,095 |
-1,560 |
-67 |
-19,602 |
-60,830 |
0 |
-49,319 |
0 |
-392 |
投資減少 |
0 |
-3 |
10,154 |
37,062 |
14,884 |
49,965 |
167,506 |
0 |
0 |
0 |
0 |
7,401 |
0 |
0 |
29,674 |
0 |
0 |
0 |
與關聯人士之現金流量 |
80 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13,537 |
0 |
8,348 |
63,430 |
0 |
0 |
0 |
-1,990 |
-66,371 |
-45,277 |
其他 |
26,405 |
-13,749 |
6,752 |
36,395 |
-22,077 |
245,889 |
-223,017 |
-42,545 |
280,189 |
-10,345 |
108,102 |
-507,723 |
107,596 |
-69,813 |
-82,872 |
-14,636 |
123,496 |
4,653 |
融資活動前之現金流量 |
158,889 |
150,365 |
508,553 |
-656,529 |
-521,716 |
1,423,605 |
-782,103 |
1,069,145 |
-151,131 |
-1,202,820 |
497,370 |
-432,365 |
-18,144 |
-542,853 |
-87,868 |
-105,283 |
131,138 |
47,025 |
融資活動之現金流量 |
-2,695 |
-142,876 |
-729,020 |
812,622 |
14,795 |
-943,375 |
773,272 |
-1,091,589 |
72,619 |
1,183,488 |
-292,156 |
187,660 |
266,034 |
467,195 |
235,216 |
-1,990 |
-66,371 |
-45,277 |
新增貸款 |
0 |
20,407 |
1,878,807 |
7,819,009 |
3,957,929 |
15,143,742 |
4,759,543 |
2,306,924 |
6,494,821 |
7,935,515 |
5,568,431 |
5,001,653 |
5,773,875 |
2,758,411 |
0 |
0 |
0 |
0 |
償還貸款 |
-2,775 |
-163,283 |
-2,607,697 |
-7,006,154 |
-3,942,484 |
-16,322,432 |
-3,986,271 |
-3,398,513 |
-6,493,013 |
-6,754,994 |
-5,866,953 |
-4,879,124 |
-5,510,036 |
-2,294,997 |
0 |
0 |
0 |
0 |
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 |
235,315 |
0 |
0 |
66,569 |
3,740 |
0 |
1,871 |
5,115 |
3,781 |
235,216 |
0 |
0 |
0 |
與關聯人士之現金流量 |
80 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13,537 |
0 |
8,348 |
63,430 |
0 |
0 |
0 |
-1,990 |
-66,371 |
-45,277 |
其他 |
0 |
0 |
-130 |
-233 |
-650 |
0 |
0 |
0 |
-9,295 |
-773 |
-1,982 |
-170 |
-2,920 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
156,194 |
7,489 |
-220,467 |
156,093 |
-506,921 |
480,230 |
-8,831 |
-22,444 |
-78,512 |
-19,332 |
205,214 |
-244,705 |
247,890 |
-75,658 |
147,348 |
-107,273 |
64,767 |
1,748 |
年初之現金及現金等同項目 |
158,152 |
144,173 |
358,075 |
204,311 |
715,085 |
230,256 |
242,226 |
267,168 |
345,326 |
361,856 |
156,408 |
400,866 |
152,605 |
228,149 |
80,996 |
187,036 |
122,269 |
120,521 |
外匯兌換率變動之影響/(其他) |
-26,384 |
6,490 |
6,565 |
-2,329 |
-3,853 |
4,599 |
-3,139 |
-2,498 |
354 |
2,802 |
234 |
247 |
371 |
114 |
-195 |
1,233 |
0 |
0 |
年終之現金及現金等同項目 |
287,962 |
158,152 |
144,173 |
358,075 |
204,311 |
715,085 |
230,256 |
242,226 |
267,168 |
345,326 |
361,856 |
156,408 |
400,866 |
152,605 |
228,149 |
80,996 |
187,036 |
122,269 |
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 |
0 |
0 |
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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