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陆氏集团(越南控股)有限公司, 00366.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 |
144,547 |
-58,300 |
135,893 |
236,313 |
179,438 |
151,623 |
195,975 |
155,190 |
140,417 |
213,506 |
200,033 |
176,872 |
135,832 |
157,459 |
175,947 |
168,280 |
145,338 |
120,896 |
投资回报及融资费用之现金流量 |
-16,324 |
-20,429 |
-17,985 |
-54,056 |
-47,632 |
-51,526 |
-46,388 |
-84,655 |
-56,953 |
-33,399 |
-46,387 |
-58,990 |
-84,854 |
-74,885 |
-56,388 |
-39,329 |
-44,980 |
-42,171 |
已收利息 |
12,012 |
12,183 |
9,166 |
9,613 |
4,833 |
5,440 |
5,016 |
8,486 |
10,682 |
6,139 |
4,994 |
4,891 |
6,332 |
12,475 |
15,626 |
18,137 |
5,349 |
3,113 |
已付利息 |
-3,651 |
-2,872 |
-1,887 |
-3,033 |
-1,935 |
-1,383 |
-874 |
-2,188 |
-1,948 |
-6,520 |
-25,838 |
-43,401 |
-40,046 |
-33,663 |
-21,868 |
-14,617 |
-10,917 |
-6,028 |
已收股息 |
444 |
414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-25,129 |
-30,154 |
-25,264 |
-60,636 |
-50,530 |
-55,583 |
-50,530 |
-90,953 |
-65,687 |
-33,018 |
-25,543 |
-20,480 |
-51,140 |
-53,697 |
-50,146 |
-42,849 |
-39,412 |
-39,256 |
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 |
-33,558 |
-28,667 |
-20,700 |
-29,916 |
-24,975 |
-27,244 |
-29,484 |
-27,898 |
-36,403 |
-29,883 |
-15,843 |
-39,161 |
-18,839 |
-21,524 |
-23,156 |
-2,934 |
-4,173 |
-2,836 |
投资活动之现金流量 |
-30,281 |
-14,572 |
-66,811 |
-63,835 |
-57,100 |
-101,357 |
-170,241 |
-170,207 |
59,410 |
56,592 |
-14,592 |
1,255 |
-84,204 |
-249,003 |
-515,921 |
-318,631 |
-99,916 |
-154,939 |
增添固定资产 |
-30,180 |
-13,509 |
-18,186 |
60,000 |
-22,300 |
-90,287 |
-220,457 |
-86,747 |
-25,509 |
-2,752 |
-4,292 |
-14,048 |
-78,175 |
-211,484 |
-342,776 |
-254,515 |
-107,429 |
-93,047 |
出售固定资产 |
0 |
636 |
4,077 |
-83,333 |
0 |
3,916 |
561 |
10,204 |
84,107 |
58,016 |
1,009 |
0 |
0 |
727 |
1,183 |
2,218 |
2,730 |
5,726 |
投资增加 |
0 |
-14,776 |
-87 |
0 |
0 |
0 |
-58 |
0 |
88 |
0 |
10,581 |
0 |
0 |
-29,402 |
-1,744 |
-1,421 |
-1,699 |
0 |
投资减少 |
7,126 |
0 |
0 |
0 |
0 |
-185 |
0 |
0 |
1,094 |
0 |
0 |
0 |
0 |
0 |
-218 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
-516 |
470 |
0 |
10 |
-13 |
-11 |
-6 |
4 |
-30,731 |
30,710 |
-809 |
-914 |
-27,116 |
其他 |
-7,227 |
13,077 |
-52,615 |
-40,502 |
-34,800 |
-14,285 |
49,243 |
-93,664 |
-380 |
1,341 |
-21,879 |
15,309 |
-6,033 |
21,887 |
-203,076 |
-64,104 |
7,396 |
-40,502 |
融资活动前之现金流量 |
64,384 |
-121,968 |
30,397 |
88,506 |
49,731 |
-28,504 |
-50,138 |
-127,570 |
106,471 |
206,816 |
123,211 |
79,976 |
-52,065 |
-187,953 |
-419,518 |
-192,614 |
-3,731 |
-79,050 |
融资活动之现金流量 |
-56,708 |
114,219 |
-11,686 |
-1,547 |
-21,147 |
15,459 |
19,729 |
-49,921 |
-53,201 |
-91,754 |
-78,472 |
-87,207 |
-70,894 |
-43,888 |
-12,000 |
947,481 |
3,977 |
37,386 |
新增贷款 |
20,000 |
138,520 |
0 |
-2,930 |
20,000 |
90,000 |
75,378 |
52,967 |
35,615 |
20,465 |
168,569 |
340,916 |
409,270 |
321,576 |
388,576 |
267,844 |
18,869 |
123,040 |
偿还贷款 |
-76,708 |
-24,301 |
-8,343 |
1,383 |
-41,147 |
-74,025 |
-56,119 |
-104,545 |
-88,826 |
-104,612 |
-242,711 |
-428,758 |
-480,168 |
-326,648 |
-214,345 |
-80,934 |
-25,146 |
-58,538 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11,168 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
726 |
0 |
242 |
1,907 |
761,380 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
-516 |
470 |
0 |
10 |
-13 |
-11 |
-6 |
4 |
-30,731 |
30,710 |
-809 |
-914 |
-27,116 |
其他 |
0 |
0 |
-3,343 |
0 |
0 |
0 |
0 |
1,657 |
0 |
-7,594 |
-4,319 |
-85 |
0 |
-8,327 |
-218,848 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
7,676 |
-7,749 |
18,711 |
86,959 |
28,584 |
-13,045 |
-30,409 |
-177,491 |
53,270 |
115,062 |
44,739 |
-7,231 |
-122,959 |
-231,841 |
-431,518 |
754,867 |
246 |
-41,664 |
年初之现金及现金等同项目 |
277,627 |
279,706 |
258,624 |
176,774 |
151,305 |
164,309 |
199,989 |
379,304 |
328,847 |
215,324 |
170,247 |
179,802 |
270,065 |
468,100 |
843,999 |
90,162 |
90,143 |
131,908 |
外汇兑换率变动之影响/(其他) |
-10,090 |
5,670 |
2,371 |
-5,109 |
-3,115 |
41 |
-5,271 |
-1,824 |
-2,813 |
-1,539 |
338 |
-2,324 |
32,696 |
33,806 |
55,619 |
-1,030 |
-227 |
-101 |
年终之现金及现金等同项目 |
275,213 |
277,627 |
279,706 |
258,624 |
176,774 |
151,305 |
164,309 |
199,989 |
379,304 |
328,847 |
215,324 |
170,247 |
179,802 |
270,065 |
468,100 |
843,999 |
90,162 |
90,143 |
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 |
2 |
2 |
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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