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科聯系統集團有限公司, 00046.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 |
68,268 |
56,168 |
84,452 |
52,145 |
65,918 |
65,166 |
38,641 |
44,147 |
37,734 |
48,970 |
49,968 |
56,498 |
24,925 |
87,786 |
66,724 |
38,272 |
22,608 |
85,921 |
投資回報及融資費用之現金流量 |
-37,315 |
-41,821 |
-29,436 |
-47,055 |
-28,138 |
-43,916 |
-29,132 |
-29,157 |
-26,526 |
-26,595 |
-21,529 |
-22,844 |
-26,188 |
-27,072 |
-10,449 |
-653 |
-1,893 |
3,831 |
已收利息 |
5,950 |
2,508 |
3,400 |
5,245 |
7,274 |
3,849 |
4,081 |
8,849 |
11,405 |
8,758 |
9,193 |
6,474 |
3,077 |
2,254 |
4,679 |
6,580 |
5,936 |
3,763 |
已付利息 |
-397 |
-245 |
-1,155 |
-1,102 |
0 |
0 |
0 |
0 |
0 |
-56 |
-100 |
-533 |
-15 |
0 |
0 |
0 |
0 |
-17 |
已收股息 |
421 |
505 |
480 |
698 |
675 |
689 |
657 |
629 |
605 |
713 |
729 |
474 |
330 |
327 |
533 |
717 |
256 |
85 |
已付股息 |
-43,289 |
-44,589 |
-32,161 |
-51,896 |
-36,087 |
-48,454 |
-33,870 |
-38,635 |
-38,536 |
-36,010 |
-31,351 |
-29,259 |
-29,580 |
-29,653 |
-15,661 |
-7,950 |
-8,085 |
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 |
-7,630 |
183 |
-6,109 |
-3,976 |
-7,493 |
-9,976 |
-6,046 |
-11,071 |
-8,157 |
-6,274 |
-12,729 |
-2,685 |
-4,940 |
-224 |
-412 |
-52 |
-1,676 |
-436 |
投資活動之現金流量 |
83,340 |
-117,026 |
33,419 |
-100,367 |
34,515 |
12,158 |
-133,318 |
19,450 |
30,718 |
-33,731 |
-19,490 |
5,735 |
-15,401 |
-8,668 |
-9,309 |
-9,704 |
-1,645 |
4,155 |
增添固定資產 |
-939 |
-641 |
-777 |
-1,460 |
-1,242 |
-914 |
-1,462 |
-1,448 |
-6,312 |
-532 |
-1,751 |
-871 |
-859 |
-2,110 |
-2,443 |
-1,379 |
-1,832 |
-1,603 |
出售固定資產 |
1 |
15 |
2,655 |
0 |
7 |
16 |
24 |
439 |
2 |
4 |
3 |
18,452 |
4,057 |
94 |
505 |
9 |
70 |
0 |
投資增加 |
0 |
0 |
208 |
-42,829 |
0 |
-14,795 |
-89,617 |
-17,520 |
-3,000 |
-53,883 |
-11,849 |
-19,406 |
-23,446 |
-10,794 |
-12,087 |
-8,152 |
-12,504 |
-23,576 |
投資減少 |
1,009 |
0 |
48,662 |
9,196 |
0 |
0 |
0 |
11,266 |
39,639 |
20,890 |
13,980 |
2,091 |
27,232 |
9,760 |
3,507 |
4,819 |
16,285 |
14,910 |
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 |
480 |
0 |
其他 |
83,269 |
-116,400 |
-17,329 |
-65,274 |
35,750 |
27,851 |
-42,263 |
26,713 |
389 |
-210 |
-19,873 |
5,469 |
-22,385 |
-5,618 |
1,209 |
-5,001 |
-4,144 |
14,424 |
融資活動前之現金流量 |
106,663 |
-102,496 |
82,326 |
-99,253 |
64,802 |
23,432 |
-129,855 |
23,369 |
33,769 |
-17,630 |
-3,780 |
36,704 |
-21,604 |
51,822 |
46,554 |
27,863 |
17,394 |
93,471 |
融資活動之現金流量 |
-8,198 |
-10,139 |
-4,253 |
-6,320 |
-4,410 |
0 |
0 |
0 |
0 |
-1,964 |
-25,163 |
-15,533 |
23,472 |
-576 |
-11,608 |
-2,054 |
-25,819 |
-19,704 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
22,526 |
26,520 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-6,948 |
-7,432 |
-4,018 |
-5,697 |
0 |
0 |
0 |
0 |
0 |
0 |
-22,526 |
-26,520 |
0 |
0 |
0 |
0 |
0 |
-15,000 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,372 |
0 |
0 |
1,142 |
0 |
-2,054 |
-2,899 |
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 |
480 |
0 |
其他 |
-1,250 |
-2,707 |
-235 |
-623 |
-4,410 |
0 |
0 |
0 |
0 |
-1,964 |
-1,265 |
-11,539 |
-3,048 |
-1,718 |
-11,608 |
0 |
-23,400 |
-4,704 |
現金及等同現金之增加/(減少) |
98,465 |
-112,635 |
78,073 |
-105,573 |
60,392 |
23,432 |
-129,855 |
23,369 |
33,769 |
-19,594 |
-28,943 |
21,171 |
1,868 |
51,246 |
34,946 |
25,809 |
-8,425 |
73,767 |
年初之現金及現金等同項目 |
116,497 |
227,711 |
147,170 |
254,857 |
198,700 |
170,393 |
304,726 |
291,891 |
258,962 |
277,028 |
305,609 |
281,590 |
278,796 |
227,550 |
190,348 |
163,822 |
171,788 |
98,050 |
外匯兌換率變動之影響/(其他) |
-3,993 |
1,421 |
2,468 |
-2,114 |
-4,235 |
4,875 |
-4,478 |
-2,884 |
-840 |
1,528 |
362 |
2,848 |
926 |
0 |
2,256 |
717 |
459 |
-29 |
年終之現金及現金等同項目 |
210,969 |
116,497 |
227,711 |
147,170 |
254,857 |
198,700 |
170,393 |
312,376 |
291,891 |
258,962 |
277,028 |
305,609 |
281,590 |
278,796 |
227,550 |
190,348 |
163,822 |
171,788 |
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 |
1 |
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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