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大中華控股(香港)有限公司, 00021.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
-30,481 |
-26,390 |
-32,791 |
-32,213 |
-43,092 |
-154,217 |
-99,156 |
-90,964 |
-69,733 |
-56,033 |
-20,817 |
-6,065 |
1,489 |
-7,255 |
-12,634 |
-5,328 |
4,900 |
-18,800 |
投資回報及融資費用之現金流量 |
69 |
69 |
-50 |
-136 |
127 |
111 |
-3,362 |
-5,175 |
-3,603 |
24 |
16 |
10 |
57 |
45 |
0 |
2 |
-100 |
0 |
已收利息 |
134 |
133 |
91 |
64 |
156 |
150 |
27 |
28 |
94 |
24 |
16 |
10 |
57 |
45 |
0 |
2 |
0 |
0 |
已付利息 |
-65 |
-64 |
-141 |
-200 |
-29 |
-39 |
-3,389 |
-5,204 |
-3,697 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
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/(已繳)稅項 |
-48 |
3 |
90 |
-966 |
-3,333 |
-2,641 |
-1,007 |
-320 |
-899 |
-392 |
-1,626 |
-4,558 |
0 |
0 |
0 |
0 |
0 |
-200 |
投資活動之現金流量 |
-606 |
-5,606 |
-11,098 |
-11,108 |
-10,685 |
-80,268 |
-35,249 |
-8,601 |
-154,719 |
-24,374 |
-97,142 |
-87,086 |
-21,195 |
-60,776 |
-33,235 |
-5,322 |
-500 |
-12,000 |
增添固定資產 |
-977 |
-2,818 |
-4,525 |
-8,847 |
-16,483 |
-68,666 |
-35,426 |
-835 |
-10,840 |
-832 |
-903 |
-274 |
-9,554 |
-821 |
-239 |
0 |
0 |
0 |
出售固定資產 |
0 |
0 |
0 |
0 |
27 |
84 |
3 |
0 |
16 |
0 |
0 |
26 |
10 |
15 |
4 |
4 |
0 |
0 |
投資增加 |
0 |
-531 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
-8,960 |
2,025 |
0 |
-13,171 |
-29,970 |
0 |
0 |
-500 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
333 |
552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
33,105 |
34,675 |
42,519 |
-29,914 |
53,103 |
242,669 |
182,137 |
105,255 |
173,483 |
56,638 |
57,477 |
-1,092 |
0 |
-57,469 |
46,959 |
10,510 |
0 |
0 |
其他 |
-32,734 |
-36,932 |
-49,092 |
27,653 |
-47,332 |
-254,355 |
-181,963 |
-113,021 |
-317,710 |
-71,772 |
-155,741 |
-85,746 |
1,520 |
27,469 |
-79,959 |
-15,836 |
0 |
-12,000 |
融資活動前之現金流量 |
-31,066 |
-31,924 |
-43,849 |
-44,423 |
-56,983 |
-237,015 |
-138,774 |
-105,060 |
-228,954 |
-80,775 |
-119,569 |
-97,699 |
-19,649 |
-67,986 |
-45,869 |
-10,648 |
4,300 |
-31,000 |
融資活動之現金流量 |
30,660 |
32,240 |
39,820 |
45,384 |
52,582 |
242,249 |
140,375 |
105,255 |
220,214 |
56,629 |
57,469 |
151,306 |
1,067 |
111,196 |
46,959 |
10,510 |
0 |
22,100 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
46,731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-2,445 |
-2,435 |
-2,699 |
-2,292 |
-521 |
-420 |
-41,762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
77,590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
152,398 |
0 |
168,665 |
0 |
0 |
0 |
22,100 |
與關聯人士之現金流量 |
33,105 |
34,675 |
42,519 |
-29,914 |
53,103 |
242,669 |
182,137 |
105,255 |
173,483 |
56,638 |
57,477 |
-1,092 |
0 |
-57,469 |
46,959 |
10,510 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9 |
-8 |
0 |
1,067 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-406 |
316 |
-4,029 |
961 |
-4,401 |
5,234 |
1,601 |
195 |
-8,740 |
-24,146 |
-62,100 |
53,607 |
-18,582 |
43,210 |
1,090 |
-138 |
4,300 |
-8,900 |
年初之現金及現金等同項目 |
1,080 |
744 |
4,670 |
3,779 |
8,704 |
3,416 |
1,927 |
1,813 |
10,824 |
22,955 |
85,000 |
28,573 |
44,506 |
1,145 |
55 |
193 |
-4,100 |
4,800 |
外匯兌換率變動之影響/(其他) |
-85 |
20 |
103 |
-70 |
-524 |
54 |
-112 |
-81 |
-271 |
12,015 |
55 |
2,820 |
2,649 |
151 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
589 |
1,080 |
744 |
4,670 |
3,779 |
8,704 |
3,416 |
1,927 |
1,813 |
10,824 |
22,955 |
85,000 |
28,573 |
44,506 |
1,145 |
55 |
200 |
-4,100 |
貨幣 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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