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智富资源投资控股集团有限公司, 00007.HK - 综合现金流量表 |
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 |
经营活动之现金流量 |
21,445 |
-192,602 |
79,855 |
16,623 |
-71,916 |
-14,894 |
153,451 |
-138,730 |
-19,573 |
-107,491 |
-20,297 |
8,936 |
-3,506 |
-38,533 |
11,846 |
12,811 |
-16,379 |
13,148 |
投资回报及融资费用之现金流量 |
-36,593 |
-45,020 |
-18,829 |
-23,883 |
-24,368 |
-9,415 |
-6,450 |
494 |
4,378 |
3,481 |
2,200 |
3,444 |
-1,369 |
-382 |
-460 |
-379 |
-233 |
-20 |
已收利息 |
2 |
4 |
1,490 |
50 |
29 |
9 |
7 |
494 |
6,635 |
5,738 |
3,982 |
5,672 |
1 |
17 |
665 |
533 |
0 |
0 |
已付利息 |
-36,595 |
-45,024 |
-20,319 |
-23,933 |
-24,397 |
-9,424 |
-6,457 |
0 |
-2,257 |
-2,257 |
-1,782 |
-2,228 |
-1,370 |
-399 |
-1,125 |
-912 |
-233 |
-20 |
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/(已缴)税项 |
-6,956 |
0 |
-322 |
-1,499 |
-29 |
0 |
-3,310 |
-639 |
-1,851 |
0 |
117 |
-117 |
82 |
1,077 |
-5,411 |
-477 |
304 |
-354 |
投资活动之现金流量 |
-490 |
171,058 |
-167,737 |
83,059 |
-8,533 |
-107,463 |
-50,412 |
9,843 |
-96,351 |
-5,643 |
-1,231 |
-462 |
-21,448 |
-18,357 |
13,894 |
-13,796 |
-26,112 |
-23,695 |
增添固定资产 |
-490 |
0 |
-1,017 |
-311 |
-7,690 |
-1,766 |
-8,609 |
-2,593 |
-1,137 |
-1,363 |
-132 |
-474 |
-125 |
-737 |
-274 |
-5,173 |
-584 |
-168 |
出售固定资产 |
0 |
0 |
0 |
0 |
0 |
9,733 |
0 |
6,312 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
投资增加 |
0 |
0 |
-926 |
-1,671 |
419 |
0 |
-45,236 |
69 |
-97,553 |
-4,353 |
0 |
0 |
0 |
0 |
0 |
-4,563 |
-10 |
-23,399 |
投资减少 |
0 |
0 |
0 |
0 |
158,750 |
0 |
3,446 |
2,723 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
-149,440 |
80,055 |
31,672 |
0 |
-1,860 |
-68,080 |
-21,239 |
0 |
21,091 |
35,396 |
14,515 |
-12,202 |
25,697 |
-8,897 |
-19,766 |
21,536 |
0 |
0 |
其他 |
149,440 |
91,003 |
-197,466 |
85,041 |
-158,152 |
-47,350 |
21,226 |
3,332 |
-18,752 |
-35,409 |
-15,614 |
12,198 |
-47,020 |
-8,723 |
33,934 |
-25,596 |
-25,518 |
-128 |
融资活动前之现金流量 |
-22,594 |
-66,564 |
-107,033 |
74,300 |
-104,846 |
-131,772 |
93,279 |
-129,032 |
-113,397 |
-109,653 |
-19,211 |
11,801 |
-26,241 |
-56,195 |
19,869 |
-1,841 |
-42,420 |
-10,921 |
融资活动之现金流量 |
20,568 |
76,843 |
106,472 |
-91,291 |
-85,860 |
261,130 |
5,435 |
102,005 |
16,390 |
79,805 |
216,711 |
-14,482 |
16,776 |
37,568 |
-23,754 |
27,989 |
29,386 |
0 |
新增贷款 |
75,970 |
57,000 |
146,869 |
99,000 |
36,000 |
310,000 |
0 |
0 |
0 |
0 |
0 |
3,080 |
46,436 |
243,594 |
54,958 |
20,899 |
0 |
0 |
偿还贷款 |
-44,726 |
-69,212 |
-72,069 |
-118,528 |
-30,000 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,360 |
-55,357 |
-232,910 |
-54,958 |
-20,899 |
0 |
0 |
定息/债项工具融资 |
0 |
20,000 |
0 |
8,000 |
0 |
19,210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
-21,613 |
-11,000 |
0 |
-101,983 |
-90,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
160,377 |
0 |
0 |
0 |
0 |
0 |
26,674 |
72,900 |
41,400 |
45,440 |
202,196 |
0 |
0 |
35,781 |
0 |
21,090 |
29,386 |
0 |
与关联人士之现金流量 |
-149,440 |
80,055 |
31,672 |
0 |
-1,860 |
-68,080 |
-21,239 |
0 |
21,091 |
35,396 |
14,515 |
-12,202 |
25,697 |
-8,897 |
-19,766 |
21,536 |
0 |
0 |
其他 |
0 |
0 |
0 |
22,220 |
0 |
0 |
0 |
29,105 |
-46,101 |
-1,031 |
0 |
0 |
0 |
0 |
-3,988 |
-14,637 |
0 |
0 |
现金及等同现金之增加/(减少) |
-2,026 |
10,279 |
-561 |
-16,991 |
-190,706 |
129,358 |
98,714 |
-27,027 |
-97,007 |
-29,848 |
197,500 |
-2,681 |
-9,465 |
-18,627 |
-3,885 |
26,148 |
-13,034 |
-10,921 |
年初之现金及现金等同项目 |
31,948 |
20,610 |
20,680 |
41,155 |
209,809 |
132,903 |
50,390 |
78,015 |
177,839 |
206,729 |
9,511 |
12,085 |
20,600 |
38,016 |
42,264 |
16,116 |
29,150 |
40,071 |
外汇兑换率变动之影响/(其他) |
-132 |
1,059 |
491 |
-3,484 |
22,052 |
-52,452 |
-16,201 |
-598 |
-2,817 |
958 |
-282 |
107 |
950 |
1,211 |
-363 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
29,790 |
31,948 |
20,610 |
20,680 |
41,155 |
209,809 |
132,903 |
50,390 |
78,015 |
177,839 |
206,729 |
9,511 |
12,085 |
20,600 |
38,016 |
42,264 |
16,116 |
29,150 |
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 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核数师意见 |
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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