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中星集團控股有限公司, 00055.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 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
-188,226 |
-38,213 |
47,375 |
103,595 |
-50,037 |
9,867 |
62,762 |
-111,513 |
-42,930 |
-10,584 |
36,703 |
56,390 |
59,294 |
70,237 |
143,579 |
18,351 |
108,233 |
93,239 |
60,600 |
投資回報及融資費用之現金流量 |
-1,925 |
-1,610 |
-3,196 |
-3,566 |
3,935 |
942 |
-1,997 |
-1,366 |
1,802 |
1,653 |
3,837 |
-5,500 |
-4,982 |
-4,771 |
-5,935 |
-9,308 |
-27,939 |
-27,878 |
-27,544 |
已收利息 |
994 |
755 |
1,154 |
1,267 |
7,034 |
1,933 |
1,196 |
1,714 |
1,868 |
2,042 |
3,945 |
4,913 |
6,381 |
3,678 |
6,735 |
9,593 |
1,803 |
2,129 |
2,059 |
已付利息 |
-4,034 |
-3,579 |
-4,878 |
-5,921 |
-3,098 |
-2,509 |
-3,908 |
-3,347 |
-567 |
-814 |
-122 |
-231 |
-151 |
-295 |
-308 |
-293 |
-501 |
-767 |
-363 |
已收股息 |
1,115 |
1,215 |
529 |
1,088 |
0 |
1,519 |
715 |
267 |
501 |
425 |
14 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10,194 |
-11,213 |
-8,155 |
-12,362 |
-18,608 |
-29,240 |
-29,240 |
-29,240 |
其他 |
0 |
-1 |
-1 |
0 |
-1 |
-1 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
-1 |
0 |
0 |
退回/(已繳)稅項 |
-5,726 |
-2,274 |
-5,642 |
-1,869 |
-4,945 |
-3,508 |
-5,773 |
-3,749 |
-1,071 |
-959 |
-2,253 |
-6,319 |
-9,135 |
-2,030 |
-4,226 |
-2,053 |
-8,176 |
-6,541 |
-6,352 |
投資活動之現金流量 |
146,758 |
5,791 |
-32,860 |
-72,711 |
18,576 |
31,735 |
-42,358 |
6,337 |
-54,729 |
-23,897 |
-17,030 |
-55,986 |
5,636 |
-101,496 |
6,823 |
-2,275 |
-45,039 |
-49,574 |
-52,307 |
增添固定資產 |
-3,235 |
-896 |
-32,250 |
-42,287 |
-42,530 |
-12,258 |
-5,859 |
-6,749 |
-7,147 |
-11,281 |
-15,705 |
-56,359 |
-59,052 |
-7,406 |
-9,281 |
-18,796 |
-48,124 |
-11,750 |
-32,850 |
出售固定資產 |
3,656 |
1,084 |
2,615 |
1,106 |
4,647 |
4,269 |
0 |
0 |
58 |
4,539 |
50 |
887 |
460 |
0 |
53 |
16,521 |
4,600 |
0 |
55 |
投資增加 |
-5,083 |
-4,696 |
0 |
-6,281 |
-3,135 |
-3,506 |
-87,827 |
-33,557 |
-8 |
-821 |
-15,490 |
-7,760 |
0 |
-58,974 |
-18,629 |
0 |
0 |
-7,823 |
-19,512 |
投資減少 |
226,314 |
0 |
2,516 |
0 |
0 |
2,340 |
0 |
22,529 |
7,500 |
0 |
29,754 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-241 |
-31 |
-163 |
-23 |
-826 |
-10,676 |
-13,156 |
24,005 |
0 |
1,224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-74,653 |
10,330 |
-5,578 |
-25,226 |
60,420 |
51,566 |
64,484 |
109 |
-55,132 |
-17,558 |
-15,639 |
7,246 |
64,228 |
-35,116 |
34,680 |
0 |
-1,515 |
-30,001 |
0 |
融資活動前之現金流量 |
-49,118 |
-36,306 |
5,678 |
25,448 |
-32,471 |
39,036 |
12,634 |
-110,290 |
-96,928 |
-33,787 |
21,257 |
-11,414 |
50,812 |
-38,060 |
140,241 |
4,715 |
27,078 |
9,246 |
-25,603 |
融資活動之現金流量 |
34,362 |
-24,818 |
-22,027 |
-927 |
25,907 |
-12,363 |
34,900 |
143,768 |
61,190 |
18,333 |
-1,023 |
-6,051 |
1,531 |
6,000 |
-137,672 |
293,443 |
-2,854 |
-10,883 |
7,024 |
新增貸款 |
115,468 |
40,430 |
109,730 |
62,674 |
33,587 |
0 |
35,000 |
0 |
14,922 |
61,459 |
21,778 |
27,313 |
38,628 |
12,855 |
26,384 |
25,908 |
43,233 |
68,489 |
50,940 |
償還貸款 |
-80,764 |
-65,217 |
-131,594 |
-63,579 |
-6,855 |
-1,687 |
-6,414 |
-4,458 |
-23,181 |
-44,350 |
-22,801 |
-33,364 |
-37,097 |
-6,855 |
-31,336 |
-23,737 |
-46,086 |
-79,372 |
-43,916 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
136,300 |
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 |
-132,720 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
19,470 |
124,221 |
69,448 |
0 |
0 |
0 |
0 |
0 |
0 |
154,972 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-241 |
-31 |
-163 |
-23 |
-826 |
-10,676 |
-13,156 |
24,005 |
0 |
1,224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-101 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
現金及等同現金之增加/(減少) |
-14,756 |
-61,124 |
-16,349 |
24,521 |
-6,564 |
26,673 |
47,534 |
33,478 |
-35,738 |
-15,454 |
20,234 |
-17,466 |
52,344 |
-32,059 |
2,569 |
298,158 |
24,225 |
-1,638 |
-18,579 |
年初之現金及現金等同項目 |
145,680 |
203,466 |
208,721 |
185,786 |
199,688 |
165,574 |
120,747 |
92,770 |
127,720 |
143,668 |
122,604 |
139,380 |
85,569 |
116,521 |
112,560 |
113,774 |
87,764 |
86,163 |
104,742 |
外匯兌換率變動之影響/(其他) |
-5,627 |
3,338 |
11,093 |
-1,586 |
-7,337 |
7,441 |
-2,707 |
-5,501 |
788 |
-493 |
830 |
690 |
1,467 |
1,107 |
1,391 |
1,821 |
1,786 |
3,238 |
0 |
年終之現金及現金等同項目 |
125,297 |
145,680 |
203,466 |
208,721 |
185,786 |
199,688 |
165,574 |
120,747 |
92,770 |
127,720 |
143,668 |
122,604 |
139,380 |
85,569 |
116,521 |
413,754 |
113,774 |
87,764 |
86,163 |
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 |
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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