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中華汽車有限公司, 00026.HK - 綜合現金流量表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
經營活動之現金流量 |
34,762 |
39,946 |
75,737 |
42,747 |
57,731 |
36,666 |
45,389 |
194,780 |
55,245 |
71,687 |
60,174 |
32,956 |
188,692 |
591,479 |
609,085 |
222,822 |
65,180 |
61,895 |
36,424 |
投資回報及融資費用之現金流量 |
-88,566 |
-129,106 |
-399,498 |
-1,706,614 |
-109,355 |
-107,695 |
-107,886 |
-83,949 |
0 |
-82,610 |
-75,243 |
-79,188 |
-81,746 |
-92,205 |
-60,302 |
-33,403 |
-19,295 |
56,342 |
-66,372 |
已收利息 |
35,659 |
3,932 |
13,711 |
63,326 |
22,863 |
15,518 |
12,859 |
7,561 |
0 |
9,692 |
17,085 |
13,229 |
10,771 |
13,082 |
32,420 |
60,015 |
68,358 |
53,614 |
31,549 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
14,530 |
10,477 |
10,484 |
10,667 |
12,768 |
12,711 |
10,648 |
12,698 |
0 |
12,565 |
12,539 |
12,450 |
12,350 |
4,140 |
7,586 |
6,890 |
3,536 |
93,917 |
29,290 |
已付股息 |
-138,755 |
-143,515 |
-423,693 |
-1,780,607 |
-144,986 |
-135,924 |
-131,393 |
-104,208 |
0 |
-104,867 |
-104,867 |
-104,867 |
-104,867 |
-109,427 |
-100,308 |
-100,308 |
-91,189 |
-91,189 |
-127,665 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
454 |
退回/(已繳)稅項 |
-9,673 |
-13,347 |
-9,968 |
-9,192 |
-9,555 |
-13,053 |
-10,423 |
-11,646 |
0 |
-10,786 |
-21,256 |
-25,351 |
-103,874 |
-8,043 |
-4,674 |
-5,400 |
-5,656 |
-5,687 |
-8,181 |
投資活動之現金流量 |
37,697 |
-189,044 |
78,957 |
1,569,700 |
363,988 |
720 |
135,441 |
-516,842 |
962,737 |
-360,262 |
529,047 |
-610,407 |
540,455 |
-1,542,043 |
-128,133 |
26,861 |
15,664 |
-567,017 |
5,901 |
增添固定資產 |
-119 |
-124 |
-313 |
-232 |
-134 |
-181 |
-157 |
-293 |
0 |
-490 |
-29 |
-75 |
-33 |
-49 |
-359 |
-38 |
-339 |
-663 |
-10,450 |
出售固定資產 |
0 |
0 |
0 |
51 |
0 |
0 |
0 |
1,251 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
20 |
3 |
0 |
1 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,145 |
-326 |
0 |
-364 |
-297 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
470 |
0 |
60 |
4,176 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
37,816 |
-188,920 |
79,270 |
1,569,881 |
364,122 |
901 |
135,598 |
-517,800 |
962,737 |
-359,772 |
529,070 |
-608,187 |
540,344 |
-1,541,994 |
-127,470 |
23,000 |
16,000 |
-566,354 |
16,350 |
融資活動前之現金流量 |
-25,780 |
-291,551 |
-254,772 |
-103,359 |
302,809 |
-83,362 |
62,521 |
-417,657 |
1,017,982 |
-381,971 |
492,722 |
-681,990 |
543,527 |
-1,050,812 |
415,976 |
210,880 |
55,893 |
-454,467 |
-32,228 |
融資活動之現金流量 |
-2,348 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-150,311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
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 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-2,348 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-150,311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-28,128 |
-291,551 |
-254,772 |
-103,359 |
302,809 |
-83,362 |
62,521 |
-417,657 |
867,671 |
-381,971 |
492,722 |
-681,990 |
543,527 |
-1,050,812 |
415,976 |
210,880 |
55,893 |
-454,467 |
-32,228 |
年初之現金及現金等同項目 |
773,038 |
1,121,365 |
1,309,255 |
1,443,125 |
1,165,964 |
1,215,458 |
1,162,718 |
1,658,778 |
834,091 |
1,162,749 |
680,248 |
1,376,883 |
812,540 |
1,888,439 |
1,537,281 |
1,331,956 |
1,248,948 |
1,701,052 |
1,737,399 |
外匯兌換率變動之影響/(其他) |
20,247 |
-56,776 |
66,882 |
-30,511 |
-25,648 |
33,868 |
-9,781 |
-78,403 |
-42,984 |
53,313 |
-10,221 |
-14,645 |
20,816 |
-25,087 |
-64,818 |
-5,555 |
27,115 |
2,363 |
-4,119 |
年終之現金及現金等同項目 |
765,157 |
773,038 |
1,121,365 |
1,309,255 |
1,443,125 |
1,165,964 |
1,215,458 |
1,162,718 |
1,658,778 |
834,091 |
1,162,749 |
680,248 |
1,376,883 |
812,540 |
1,888,439 |
1,537,281 |
1,331,956 |
1,248,948 |
1,701,052 |
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 |
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 |
1 |
1 |
1 |
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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