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濱海投資有限公司, 02886.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 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
經營活動之現金流量 |
428,704 |
561,873 |
864,050 |
783,546 |
851,256 |
591,399 |
534,693 |
560,704 |
321,713 |
249,543 |
181,230 |
93,512 |
71,065 |
82,044 |
65,657 |
投資回報及融資費用之現金流量 |
-206,384 |
-202,740 |
-145,871 |
-185,459 |
-211,235 |
-127,281 |
-131,949 |
-157,835 |
-148,007 |
-84,220 |
-36,708 |
-19,360 |
-1,907 |
-31,614 |
287 |
已收利息 |
10,330 |
3,744 |
1,660 |
1,620 |
24,913 |
6,249 |
3,293 |
7,659 |
3,409 |
10,147 |
4,158 |
1,488 |
799 |
614 |
287 |
已付利息 |
-99,125 |
-99,674 |
-106,429 |
-107,791 |
-167,630 |
-67,530 |
-76,525 |
-122,748 |
-121,032 |
-94,367 |
-40,866 |
-20,848 |
-2,706 |
-32,228 |
0 |
已收股息 |
10,583 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-128,172 |
-106,810 |
-41,102 |
-79,288 |
-68,518 |
-66,000 |
-58,717 |
-42,746 |
-30,384 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-88,782 |
-79,464 |
-93,414 |
-76,885 |
-70,824 |
-70,309 |
-92,955 |
-101,179 |
-74,629 |
-57,311 |
-40,111 |
-24,377 |
-31,779 |
-11,671 |
-10,102 |
投資活動之現金流量 |
-813,003 |
-613,387 |
-972,345 |
-318,879 |
-644,057 |
-464,504 |
-269,014 |
-360,959 |
-354,121 |
-398,027 |
-556,021 |
-458,419 |
-287,626 |
20,681 |
-49,704 |
增添固定資產 |
-660,588 |
-704,896 |
-871,789 |
-633,712 |
-653,370 |
-418,835 |
-301,244 |
-426,442 |
-386,163 |
-346,166 |
-437,790 |
-469,966 |
-290,395 |
-78,343 |
-49,924 |
出售固定資產 |
54,514 |
9,427 |
24,456 |
24,010 |
5,858 |
2,036 |
6,442 |
46,077 |
65,648 |
3,903 |
4,312 |
14,714 |
6,505 |
3,570 |
220 |
投資增加 |
-179,564 |
0 |
0 |
-2,020,752 |
-873,072 |
0 |
-250,346 |
-4,888,421 |
-11,379 |
-25,218 |
-88,065 |
0 |
-14,242 |
0 |
0 |
投資減少 |
3,361 |
180,875 |
-172,513 |
2,297,387 |
882,961 |
0 |
250,788 |
4,898,853 |
0 |
0 |
0 |
0 |
0 |
95,454 |
0 |
與關聯人士之現金流量 |
-35,279 |
0 |
258,791 |
14,875 |
0 |
0 |
0 |
0 |
0 |
0 |
-57,859 |
-58,042 |
0 |
-85,285 |
0 |
其他 |
4,553 |
-98,793 |
-211,290 |
-687 |
-6,434 |
-47,705 |
25,346 |
8,974 |
-22,227 |
-30,546 |
23,381 |
54,875 |
10,506 |
85,285 |
0 |
融資活動前之現金流量 |
-679,465 |
-333,718 |
-347,580 |
202,323 |
-74,860 |
-70,695 |
40,775 |
-59,269 |
-255,044 |
-290,015 |
-451,610 |
-408,644 |
-250,247 |
59,440 |
6,138 |
融資活動之現金流量 |
844,432 |
651,307 |
34,126 |
-164,824 |
-2,146,446 |
2,963,183 |
-31,197 |
-61,635 |
42,253 |
151,318 |
805,991 |
414,109 |
286,439 |
259,738 |
11,326 |
新增貸款 |
2,051,704 |
2,076,769 |
2,275,432 |
109,247 |
0 |
3,073,850 |
395,997 |
1,913,175 |
964,656 |
532,010 |
730,692 |
791,540 |
292,626 |
0 |
0 |
償還貸款 |
-1,111,993 |
-1,375,462 |
-2,480,097 |
-262,946 |
-2,114,446 |
-95,475 |
-419,234 |
-1,935,376 |
-921,397 |
-672,010 |
-476,276 |
-297,626 |
-5,000 |
-486,793 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
300,119 |
621,736 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-60,000 |
-50,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
831,816 |
0 |
與關聯人士之現金流量 |
-35,279 |
0 |
258,791 |
14,875 |
0 |
0 |
0 |
0 |
0 |
0 |
-57,859 |
-58,042 |
0 |
-85,285 |
0 |
其他 |
0 |
0 |
-20,000 |
-26,000 |
-32,000 |
-15,192 |
-7,960 |
-39,434 |
-1,006 |
-8,801 |
-12,302 |
-21,763 |
-1,187 |
0 |
11,326 |
現金及等同現金之增加/(減少) |
164,967 |
317,589 |
-313,454 |
37,499 |
-2,221,306 |
2,892,488 |
9,578 |
-120,904 |
-212,791 |
-138,697 |
354,381 |
5,465 |
36,192 |
319,178 |
17,464 |
年初之現金及現金等同項目 |
742,181 |
407,743 |
699,998 |
669,518 |
3,260,656 |
323,361 |
331,184 |
463,236 |
685,086 |
818,231 |
460,822 |
452,760 |
386,891 |
63,095 |
50,145 |
外匯兌換率變動之影響/(其他) |
-61,898 |
16,849 |
21,199 |
-7,019 |
-51,774 |
44,807 |
-17,401 |
-11,148 |
-9,059 |
5,552 |
3,028 |
2,597 |
8,384 |
4,618 |
-4,514 |
年終之現金及現金等同項目 |
845,250 |
742,181 |
407,743 |
699,998 |
987,576 |
3,260,656 |
323,361 |
331,184 |
463,236 |
685,086 |
818,231 |
460,822 |
431,467 |
386,891 |
63,095 |
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 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
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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