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世紀建業(集團)有限公司, 00079.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 |
-11,665 |
-2,948 |
1,446 |
-19,449 |
-25,843 |
39,170 |
-28,475 |
-31,301 |
2,103 |
-6,174 |
-14,146 |
-16,476 |
-8,323 |
-29,487 |
-35,349 |
-10,688 |
-12,214 |
-20,791 |
投資回報及融資費用之現金流量 |
-662 |
3,609 |
-1,129 |
-791 |
3,662 |
3,988 |
4,379 |
3,956 |
262 |
1,529 |
894 |
295 |
-579 |
979 |
5,228 |
3,030 |
2,999 |
88 |
已收利息 |
1,671 |
3,676 |
1,061 |
4,000 |
8,492 |
8,157 |
8,398 |
7,827 |
4,089 |
2,889 |
1,395 |
1,032 |
486 |
1,332 |
4,705 |
3,035 |
548 |
317 |
已付利息 |
-5,570 |
-3,317 |
-5,318 |
-6,816 |
-5,824 |
-4,964 |
-4,943 |
-4,925 |
-4,867 |
-2,292 |
-1,266 |
-1,336 |
-1,707 |
-833 |
-68 |
-6 |
0 |
-1,323 |
已收股息 |
3,237 |
3,250 |
3,128 |
2,025 |
994 |
795 |
924 |
1,054 |
1,040 |
932 |
765 |
599 |
642 |
480 |
591 |
1 |
1,501 |
1,094 |
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 |
950 |
0 |
退回/(已繳)稅項 |
0 |
0 |
43 |
0 |
-15 |
-275 |
0 |
0 |
0 |
0 |
-1,206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
556 |
11,428 |
-3,553 |
-29,959 |
44,433 |
-43,518 |
83,712 |
8,352 |
-24,396 |
-163,595 |
-40,460 |
61,927 |
-22,821 |
-159,902 |
178,002 |
1,271 |
2,804 |
-44,657 |
增添固定資產 |
-434 |
-52 |
-383 |
-2,482 |
-18,565 |
-57 |
-3,319 |
-115 |
-176 |
-1,074 |
-533 |
-15,403 |
-21,995 |
-158,646 |
-50,084 |
-1,485 |
-1,702 |
-990 |
出售固定資產 |
8,349 |
0 |
5 |
16,800 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
77,330 |
0 |
3 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
-106,835 |
-3,834 |
0 |
0 |
-144 |
-34 |
-792 |
-3 |
0 |
-852 |
-561 |
-27,626 |
-15,772 |
0 |
-56,202 |
投資減少 |
0 |
0 |
3,232 |
16,877 |
7,118 |
5,361 |
12,272 |
0 |
0 |
157 |
0 |
0 |
26 |
0 |
255,336 |
0 |
96 |
13,605 |
與關聯人士之現金流量 |
0 |
0 |
15,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-7,359 |
11,480 |
-21,407 |
45,681 |
59,714 |
-48,831 |
74,759 |
8,611 |
-24,186 |
-161,886 |
-39,924 |
0 |
0 |
-698 |
376 |
18,528 |
4,410 |
-1,070 |
融資活動前之現金流量 |
-11,771 |
12,089 |
-3,193 |
-50,199 |
22,237 |
-635 |
59,616 |
-18,993 |
-22,031 |
-168,240 |
-54,918 |
45,746 |
-31,723 |
-188,410 |
147,881 |
-6,387 |
-6,411 |
-65,360 |
融資活動之現金流量 |
-737 |
-10,818 |
7,652 |
18 |
-37,609 |
-2,418 |
-2,472 |
-157 |
28,363 |
167,580 |
-4,888 |
-28,198 |
-5,771 |
86,874 |
7,800 |
32,639 |
24,645 |
46,505 |
新增貸款 |
10,000 |
0 |
0 |
194,602 |
10,000 |
0 |
0 |
0 |
39,990 |
207,594 |
0 |
4,170 |
0 |
89,100 |
8,000 |
-64 |
0 |
0 |
償還貸款 |
-10,737 |
-10,818 |
-7,348 |
-199,659 |
-47,609 |
-2,418 |
-2,393 |
-2,364 |
-12,995 |
-41,915 |
-4,888 |
-32,368 |
-5,771 |
-2,226 |
-200 |
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 |
5,075 |
0 |
0 |
0 |
2,207 |
1,368 |
1,901 |
0 |
0 |
0 |
0 |
0 |
32,703 |
24,645 |
46,505 |
與關聯人士之現金流量 |
0 |
0 |
15,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-12,508 |
1,271 |
4,459 |
-50,181 |
-15,372 |
-3,053 |
57,144 |
-19,150 |
6,332 |
-660 |
-59,806 |
17,548 |
-37,494 |
-101,536 |
155,681 |
26,252 |
18,234 |
-18,855 |
年初之現金及現金等同項目 |
27,596 |
26,325 |
21,866 |
72,047 |
87,419 |
90,472 |
33,328 |
52,478 |
46,146 |
46,806 |
106,612 |
89,064 |
126,558 |
228,094 |
72,413 |
46,161 |
27,927 |
46,782 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
15,088 |
27,596 |
26,325 |
21,866 |
72,047 |
87,419 |
90,472 |
33,328 |
52,478 |
46,146 |
46,806 |
106,612 |
89,064 |
126,558 |
228,094 |
72,413 |
46,161 |
27,927 |
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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