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首佳科技制造有限公司, 00103.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 |
182,200 |
286,795 |
498,230 |
345,967 |
-122,896 |
-144,342 |
75,565 |
110,108 |
152,361 |
-18,045 |
66,340 |
8,976 |
57,605 |
-132,769 |
-40,039 |
104,938 |
-31,886 |
71,230 |
投资回报及融资费用之现金流量 |
-47,469 |
-46,002 |
-47,974 |
-42,703 |
-53,467 |
-48,251 |
-41,234 |
-46,225 |
-59,324 |
-69,632 |
-66,708 |
-74,052 |
-79,790 |
-4,949 |
-13,226 |
-846 |
-5,393 |
-20,525 |
已收利息 |
2,246 |
1,426 |
1,114 |
865 |
1,285 |
399 |
492 |
596 |
1,807 |
1,196 |
991 |
1,472 |
2,253 |
1,653 |
9,884 |
4,416 |
2,018 |
275 |
已付利息 |
-20,144 |
-18,933 |
-29,445 |
-43,970 |
-46,385 |
-48,650 |
-41,726 |
-46,821 |
-61,131 |
-70,828 |
-67,699 |
-46,680 |
-34,261 |
-7,193 |
-6,005 |
-13,267 |
-17,849 |
-13,688 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
263 |
591 |
20,537 |
20,766 |
10,438 |
9,059 |
已付股息 |
-29,571 |
-28,480 |
-19,064 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28,844 |
-48,045 |
0 |
-37,642 |
-12,761 |
0 |
-15,391 |
其他 |
0 |
-15 |
-579 |
402 |
-8,367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-780 |
退回/(已缴)税项 |
-2,833 |
-11,194 |
-2,696 |
-3,757 |
1,163 |
-11,336 |
-2,450 |
3,213 |
-11,564 |
413 |
-12,654 |
-41,075 |
-20,929 |
-3,508 |
-19,953 |
-10,272 |
-7,647 |
-5,397 |
投资活动之现金流量 |
-27,775 |
-245,334 |
-195,451 |
-42,258 |
-32,946 |
-53,941 |
-25,378 |
-4,886 |
-25,439 |
-16,045 |
-124,540 |
-172,898 |
-443,142 |
-615,490 |
-292,767 |
7,990 |
-6,669 |
-7,374 |
增添固定资产 |
-107,575 |
-86,798 |
-97,595 |
-49,485 |
-15,091 |
-22,815 |
-17,920 |
-5,122 |
-19,318 |
-9,860 |
-106,277 |
-125,194 |
-339,599 |
-520,893 |
-355,878 |
-63,391 |
-9,707 |
-8,455 |
出售固定资产 |
1,586 |
5,165 |
5,787 |
1,581 |
11,233 |
30,488 |
1,607 |
775 |
146 |
422 |
586 |
443 |
39 |
195 |
36 |
30 |
3,038 |
81 |
投资增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投资减少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
37,370 |
81,632 |
117,979 |
72,723 |
0 |
0 |
与关联人士之现金流量 |
-22,390 |
24,036 |
-50,000 |
-164,180 |
-27,949 |
14,020 |
326,926 |
50,000 |
0 |
-126,124 |
122,666 |
0 |
0 |
0 |
0 |
-34,837 |
34,837 |
0 |
其他 |
100,604 |
-187,737 |
-53,643 |
169,826 |
-1,139 |
-75,634 |
-335,991 |
-50,539 |
-6,267 |
119,517 |
-141,515 |
-48,147 |
-140,952 |
-176,424 |
-54,904 |
33,465 |
-34,837 |
1,000 |
融资活动前之现金流量 |
104,123 |
-15,735 |
252,109 |
257,249 |
-208,146 |
-257,870 |
6,503 |
62,210 |
56,034 |
-103,309 |
-137,562 |
-279,049 |
-486,256 |
-756,716 |
-365,985 |
101,810 |
-51,595 |
37,934 |
融资活动之现金流量 |
-22,486 |
-6,417 |
-211,953 |
-274,695 |
73,888 |
139,609 |
103,975 |
82,676 |
-110,867 |
47,280 |
158,556 |
144,190 |
406,540 |
699,675 |
348,548 |
-19,493 |
311,311 |
-34,247 |
新增贷款 |
805,766 |
560,686 |
489,569 |
479,616 |
433,266 |
854,171 |
704,280 |
1,376,948 |
679,409 |
1,182,306 |
730,591 |
764,023 |
1,332,576 |
1,043,894 |
164,055 |
347,822 |
609,968 |
422,597 |
偿还贷款 |
-799,900 |
-583,465 |
-536,309 |
-744,374 |
-462,942 |
-927,621 |
-914,807 |
-1,344,272 |
-819,791 |
-1,044,882 |
-694,701 |
-620,277 |
-926,406 |
-360,930 |
-337,818 |
-440,020 |
-538,250 |
-456,844 |
定息/债项工具融资 |
0 |
0 |
266,660 |
425,060 |
300,236 |
0 |
62,194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
189,284 |
0 |
偿还定息/债项工具 |
-5,504 |
-6,000 |
-377,629 |
-270,075 |
-168,694 |
199,039 |
-74,618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-145,939 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
444 |
370 |
16,711 |
514,676 |
107,542 |
161,411 |
0 |
与关联人士之现金流量 |
-22,390 |
24,036 |
-50,000 |
-164,180 |
-27,949 |
14,020 |
326,926 |
50,000 |
0 |
-126,124 |
122,666 |
0 |
0 |
0 |
0 |
-34,837 |
34,837 |
0 |
其他 |
-458 |
-1,674 |
-4,244 |
-742 |
-29 |
0 |
0 |
0 |
29,515 |
35,980 |
0 |
0 |
0 |
0 |
7,635 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
81,637 |
-22,152 |
40,156 |
-17,446 |
-134,258 |
-118,261 |
110,478 |
144,886 |
-54,833 |
-56,029 |
20,994 |
-134,859 |
-79,716 |
-57,041 |
-17,437 |
82,317 |
259,716 |
3,687 |
年初之现金及现金等同项目 |
73,487 |
93,262 |
47,811 |
66,682 |
210,559 |
307,349 |
209,889 |
68,789 |
124,010 |
175,923 |
154,956 |
276,448 |
342,895 |
399,322 |
393,624 |
297,566 |
37,378 |
33,255 |
外汇兑换率变动之影响/(其他) |
-9,317 |
2,377 |
5,295 |
-1,425 |
-9,619 |
21,471 |
-13,018 |
-3,786 |
-388 |
4,116 |
-27 |
13,367 |
13,269 |
614 |
23,135 |
13,741 |
472 |
436 |
年终之现金及现金等同项目 |
145,807 |
73,487 |
93,262 |
47,811 |
66,682 |
210,559 |
307,349 |
209,889 |
68,789 |
124,010 |
175,923 |
154,956 |
276,448 |
342,895 |
399,322 |
393,624 |
297,566 |
37,378 |
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 |
0 |
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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