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洪桥集团有限公司, 08137.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 |
-39,813 |
129,533 |
167,782 |
-365,711 |
-66,848 |
-65,458 |
-42,176 |
-58,272 |
-74,903 |
32,808 |
-10,669 |
-111,597 |
-25,941 |
-4,776 |
-21,183 |
-4,533 |
-3,850 |
3,696 |
投资回报及融资费用之现金流量 |
40 |
-4,470 |
-14,801 |
-14,028 |
-4,324 |
21,629 |
13,366 |
-578 |
84 |
-1,527 |
557 |
-449 |
-656 |
-886 |
-412 |
79 |
58 |
42 |
已收利息 |
8,057 |
4,310 |
1,984 |
5,367 |
5,454 |
22,489 |
14,457 |
714 |
292 |
1,130 |
670 |
53 |
21 |
125 |
162 |
79 |
58 |
42 |
已付利息 |
-8,017 |
-8,780 |
-16,785 |
-19,395 |
-9,778 |
-860 |
-1,091 |
-1,292 |
-208 |
-2,657 |
-113 |
-502 |
-677 |
-1,011 |
-574 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
-96 |
1,032 |
-1,328 |
-3,535 |
-117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投资活动之现金流量 |
-48,038 |
-38,753 |
-19,180 |
-141,736 |
-167,616 |
-357,474 |
-623,575 |
-27,648 |
34,223 |
-448,220 |
-49,286 |
-119,262 |
-212,603 |
-5,597 |
-20,053 |
-1,209 |
-961 |
-332 |
增添固定资产 |
-17,307 |
-26,875 |
-13,160 |
-53,980 |
-189,275 |
-341,851 |
-55,743 |
-11,707 |
-713 |
-5,243 |
-474 |
-3,397 |
-3,423 |
-5,190 |
-9,825 |
-1,518 |
-108 |
-332 |
出售固定资产 |
1,876 |
1,147 |
1,308 |
2,558 |
20 |
189 |
0 |
505 |
399 |
0 |
112 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
投资增加 |
-1,907 |
-15,517 |
0 |
-112,285 |
0 |
0 |
0 |
0 |
47,353 |
-501,046 |
0 |
0 |
18,982 |
0 |
-7,306 |
0 |
0 |
0 |
投资减少 |
5,504 |
10,697 |
-7,332 |
0 |
0 |
0 |
0 |
-14 |
3,565 |
110,588 |
0 |
444 |
0 |
0 |
0 |
309 |
-853 |
0 |
与关联人士之现金流量 |
0 |
89,103 |
95,910 |
-10,572 |
3,161 |
87,500 |
32,708 |
-187,890 |
-20,000 |
-113,500 |
57,690 |
-29,601 |
0 |
10,800 |
47,000 |
0 |
0 |
0 |
其他 |
-36,204 |
-97,308 |
-95,906 |
32,543 |
18,478 |
-103,312 |
-600,540 |
171,458 |
3,619 |
60,981 |
-106,614 |
-86,708 |
-228,162 |
-11,207 |
-49,923 |
0 |
0 |
0 |
融资活动前之现金流量 |
-87,811 |
86,310 |
133,801 |
-521,475 |
-238,884 |
-400,271 |
-653,713 |
-90,033 |
-40,713 |
-416,939 |
-59,398 |
-231,308 |
-239,200 |
-11,259 |
-41,648 |
-5,663 |
-4,753 |
3,406 |
融资活动之现金流量 |
-119,109 |
-66,108 |
-152,077 |
300,409 |
240,187 |
304,741 |
97,559 |
1,262,960 |
12,828 |
500,672 |
26,715 |
236,805 |
251,138 |
6,723 |
28,656 |
36,852 |
0 |
0 |
新增贷款 |
0 |
0 |
59,328 |
426,973 |
237,026 |
240,152 |
123,267 |
41,780 |
0 |
0 |
123,987 |
153,779 |
259,676 |
5,670 |
7,050 |
0 |
0 |
0 |
偿还贷款 |
-119,109 |
-155,211 |
-307,315 |
-115,992 |
0 |
-11,206 |
-35,097 |
-5,969 |
-25,200 |
-125,828 |
-154,962 |
-9,311 |
-9,978 |
-9,747 |
-25,394 |
0 |
0 |
0 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
740,000 |
0 |
0 |
0 |
0 |
0 |
14,700 |
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 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
-11,705 |
0 |
1,415,039 |
58,028 |
0 |
0 |
121,938 |
1,440 |
0 |
0 |
22,152 |
0 |
0 |
与关联人士之现金流量 |
0 |
89,103 |
95,910 |
-10,572 |
3,161 |
87,500 |
32,708 |
-187,890 |
-20,000 |
-113,500 |
57,690 |
-29,601 |
0 |
10,800 |
47,000 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-23,319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
-206,920 |
20,202 |
-18,276 |
-221,066 |
1,303 |
-95,530 |
-556,154 |
1,172,927 |
-27,885 |
83,733 |
-32,683 |
5,497 |
11,938 |
-4,536 |
-12,992 |
31,189 |
-4,753 |
3,406 |
年初之现金及现金等同项目 |
396,387 |
372,651 |
351,714 |
577,259 |
583,492 |
669,052 |
1,228,682 |
57,080 |
86,142 |
2,360 |
35,838 |
30,046 |
16,240 |
20,776 |
33,752 |
2,563 |
7,316 |
3,992 |
外汇兑换率变动之影响/(其他) |
-24,015 |
3,534 |
39,213 |
-4,479 |
-7,536 |
9,970 |
-3,476 |
-1,325 |
-1,177 |
49 |
-795 |
295 |
1,868 |
0 |
16 |
0 |
0 |
-82 |
年终之现金及现金等同项目 |
165,452 |
396,387 |
372,651 |
351,714 |
577,259 |
583,492 |
669,052 |
1,228,682 |
57,080 |
86,142 |
2,360 |
35,838 |
30,046 |
16,240 |
20,776 |
33,752 |
2,563 |
7,316 |
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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