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长江和记实业有限公司, 00001.HK - 综合现金流量表 |
2023-12 |
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 |
经营活动之现金流量 |
75,416 |
73,897 |
85,933 |
87,072 |
95,291 |
72,590 |
68,137 |
62,051 |
49,924 |
31,634 |
5,552 |
1,633 |
22 |
13,765 |
16,010 |
661 |
962 |
-16,930 |
1,467 |
投资回报及融资费用之现金流量 |
-35,794 |
-29,116 |
-46,293 |
-27,437 |
-39,731 |
-29,721 |
-26,220 |
-34,714 |
-16,962 |
-17,909 |
1,762 |
-159 |
-3,233 |
402 |
-2,137 |
-4,380 |
-788 |
-17 |
731 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
827 |
834 |
225 |
155 |
228 |
406 |
407 |
505 |
424 |
已付利息 |
-12,083 |
-9,051 |
-10,577 |
-10,789 |
-14,621 |
-10,661 |
-9,375 |
-9,499 |
-6,038 |
-328 |
-836 |
-954 |
-448 |
-301 |
-599 |
-1,042 |
-1,771 |
-1,335 |
-622 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12,282 |
9,513 |
9,238 |
9,587 |
5,379 |
4,995 |
4,800 |
3,840 |
4,282 |
已付股息 |
-15,746 |
-15,485 |
-16,636 |
-17,164 |
-19,533 |
-17,449 |
-16,549 |
-16,365 |
-13,756 |
-25,177 |
-7,896 |
-7,611 |
-7,179 |
-6,403 |
-5,924 |
-5,852 |
-5,368 |
-4,756 |
-4,392 |
其他 |
-7,965 |
-4,580 |
-19,080 |
516 |
-5,577 |
-1,611 |
-296 |
-8,850 |
2,832 |
7,596 |
-2,615 |
-1,941 |
-5,069 |
-2,636 |
-1,221 |
-2,887 |
1,144 |
1,729 |
1,039 |
退回/(已缴)税项 |
-3,931 |
-3,552 |
-4,092 |
-3,628 |
-5,823 |
-4,584 |
-4,870 |
-3,364 |
-2,169 |
-1,089 |
-855 |
-2,220 |
-865 |
-1,376 |
-713 |
-914 |
-1,222 |
-136 |
-125 |
投资活动之现金流量 |
-15,415 |
-4,356 |
-550 |
-6,464 |
-37,419 |
-59,079 |
-48,683 |
-18,027 |
72,568 |
-10,899 |
6,693 |
-589 |
-14,358 |
-1,346 |
1,675 |
-2,417 |
6,174 |
-3,612 |
1,123 |
增添固定资产 |
-21,670 |
-23,885 |
-27,056 |
-27,104 |
-32,190 |
-27,540 |
-23,670 |
-20,046 |
-22,494 |
-7,867 |
-168 |
-126 |
-1,273 |
-173 |
-953 |
-923 |
-509 |
-1,436 |
-3,033 |
出售固定资产 |
168 |
335 |
438 |
564 |
150 |
92 |
2,231 |
393 |
471 |
0 |
5,427 |
0 |
0 |
0 |
1,722 |
0 |
0 |
0 |
1,989 |
投资增加 |
-1,021 |
-4,028 |
-2,071 |
-2,591 |
-987 |
-25,512 |
-43,649 |
-3,298 |
88,378 |
-8,636 |
-3,072 |
-2,953 |
-15,147 |
-1,788 |
-1,142 |
-5,013 |
-1,133 |
-2,630 |
-940 |
投资减少 |
7,910 |
24,815 |
39,682 |
23,528 |
-930 |
1,665 |
15,846 |
7,400 |
6,123 |
3,893 |
4,506 |
2,490 |
2,048 |
601 |
2,034 |
3,379 |
7,456 |
2,521 |
3,476 |
与关联人士之现金流量 |
527 |
-6,501 |
-6,525 |
-739 |
1,711 |
-185 |
-2,495 |
1,152 |
-1,014 |
-207 |
-246 |
-141 |
-483 |
-170 |
-711 |
907 |
-622 |
4,321 |
-466 |
其他 |
-1,329 |
4,908 |
-5,018 |
-122 |
-5,173 |
-7,599 |
3,054 |
-3,628 |
1,104 |
1,918 |
246 |
141 |
497 |
184 |
725 |
-767 |
982 |
-6,388 |
97 |
融资活动前之现金流量 |
20,276 |
36,873 |
34,998 |
49,543 |
12,318 |
-20,794 |
-11,636 |
5,946 |
103,361 |
1,737 |
13,152 |
-1,335 |
-18,434 |
11,445 |
14,835 |
-7,050 |
5,126 |
-20,695 |
3,196 |
融资活动之现金流量 |
-31,038 |
-51,921 |
-37,816 |
-30,719 |
-14,187 |
-680 |
15,836 |
29,153 |
-11,627 |
-3,577 |
-3,042 |
2,608 |
13,181 |
2,279 |
-10,585 |
8,614 |
-3,299 |
16,167 |
1,081 |
新增贷款 |
58,211 |
37,147 |
70,901 |
44,391 |
211,526 |
55,313 |
100,488 |
76,306 |
28,065 |
0 |
4,086 |
26,035 |
25,379 |
9,474 |
6,463 |
15,911 |
7,353 |
16,689 |
6,846 |
偿还贷款 |
-89,837 |
-82,370 |
-100,953 |
-74,371 |
-227,424 |
-54,961 |
-87,674 |
-45,365 |
-66,028 |
-3,370 |
-10,179 |
-24,274 |
-16,249 |
-7,025 |
-16,337 |
-8,204 |
-10,030 |
-4,843 |
-5,299 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
4,442 |
14,317 |
9,245 |
0 |
0 |
3,834 |
988 |
4,534 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
-19,435 |
-8,800 |
-12,010 |
-13,299 |
0 |
-537 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
527 |
-6,501 |
-6,525 |
-739 |
1,711 |
-185 |
-2,495 |
1,152 |
-1,014 |
-207 |
-246 |
-141 |
-483 |
-170 |
-711 |
907 |
-622 |
4,321 |
-466 |
其他 |
61 |
-197 |
-1,239 |
0 |
0 |
14,146 |
0 |
-175 |
40,649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
-10,762 |
-15,048 |
-2,818 |
18,824 |
-1,869 |
-21,474 |
4,200 |
35,099 |
91,734 |
-1,840 |
10,110 |
1,273 |
-5,253 |
13,724 |
4,250 |
1,564 |
1,827 |
-4,528 |
4,277 |
年初之现金及现金等同项目 |
138,085 |
153,133 |
155,951 |
137,127 |
138,996 |
160,470 |
156,270 |
121,171 |
29,437 |
31,277 |
21,167 |
19,894 |
25,147 |
11,423 |
7,173 |
5,609 |
3,782 |
8,310 |
4,033 |
外汇兑换率变动之影响/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
127,323 |
138,085 |
153,133 |
155,951 |
137,127 |
138,996 |
160,470 |
156,270 |
121,171 |
29,437 |
31,277 |
21,167 |
19,894 |
25,147 |
11,423 |
7,173 |
5,609 |
3,782 |
8,310 |
货币 |
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 |
港元 |
单位 |
百万 |
百万 |
百万 |
百万 |
百万 |
百万 |
百万 |
核数师意见 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
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