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金禧國際控股集團有限公司, 00091.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 |
-57,496 |
-3,646 |
-25,860 |
7,797 |
-32,276 |
7,568 |
-57,322 |
-58,820 |
-15,587 |
-52,550 |
6,260 |
-161,702 |
-11,604 |
-10,472 |
19,706 |
-22,741 |
-46,238 |
-20,140 |
投資回報及融資費用之現金流量 |
-4,349 |
-5,172 |
-5,466 |
-11,915 |
-10,112 |
-17,529 |
-10,591 |
-16,793 |
-20,033 |
-5,312 |
2,720 |
1,904 |
89 |
-2,237 |
-2,059 |
-2,373 |
-1,786 |
-90 |
已收利息 |
263 |
10 |
45 |
1 |
78 |
579 |
453 |
609 |
65 |
512 |
2,745 |
1,978 |
132 |
657 |
745 |
767 |
136 |
94 |
已付利息 |
-4,629 |
-5,210 |
-5,511 |
-12,225 |
-10,712 |
-18,892 |
-12,340 |
-18,874 |
-20,542 |
-5,867 |
-71 |
-79 |
-43 |
-2,894 |
-2,804 |
-3,140 |
-1,922 |
-184 |
已收股息 |
17 |
28 |
0 |
309 |
522 |
784 |
1,296 |
1,472 |
444 |
43 |
46 |
5 |
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 |
-86 |
-159 |
-113 |
-88 |
-115 |
-91 |
-65 |
-80 |
-68 |
-490 |
-1,030 |
0 |
0 |
989 |
-877 |
-29 |
-6,229 |
-193 |
投資活動之現金流量 |
4,984 |
-7,949 |
-53,971 |
-331 |
8,673 |
-19,379 |
-14,724 |
-40,363 |
-14,508 |
806 |
-18,882 |
42,603 |
-22,621 |
-15,900 |
-89,553 |
-7,720 |
-23,496 |
18,190 |
增添固定資產 |
-4,374 |
-12,978 |
-43,382 |
-299 |
-10,906 |
-19,379 |
-14,724 |
-40,363 |
-14,520 |
-2,346 |
-19,417 |
-4,922 |
-22,738 |
-25,709 |
-23,303 |
-7,828 |
-4,687 |
-24 |
出售固定資產 |
0 |
53 |
1 |
32 |
19,612 |
0 |
0 |
0 |
12 |
152 |
565 |
0 |
117 |
9,815 |
905 |
88 |
24 |
83 |
投資增加 |
-15,135 |
-50,535 |
-919 |
-64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67,155 |
0 |
-23,687 |
0 |
投資減少 |
14,920 |
51,462 |
8,850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
47,525 |
0 |
-6 |
0 |
20 |
4,854 |
18,131 |
與關聯人士之現金流量 |
2,328 |
0 |
148,176 |
10,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
7,245 |
4,049 |
-166,697 |
-10,000 |
-33 |
0 |
0 |
0 |
0 |
3,000 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
-56,947 |
-16,926 |
-85,410 |
-4,537 |
-33,830 |
-29,431 |
-82,702 |
-116,056 |
-50,196 |
-57,546 |
-10,932 |
-117,195 |
-34,136 |
-27,620 |
-72,783 |
-32,863 |
-77,749 |
-2,233 |
融資活動之現金流量 |
-16,855 |
99,543 |
117,368 |
4,929 |
-5,337 |
-64,423 |
89,925 |
123,104 |
116,930 |
24,565 |
-75,056 |
-70,358 |
343,961 |
38,286 |
70,734 |
54,358 |
94,719 |
-291 |
新增貸款 |
0 |
20,000 |
0 |
25,000 |
68 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
569 |
20,000 |
0 |
0 |
0 |
償還貸款 |
-9,183 |
-29,961 |
-30,770 |
-624 |
0 |
-288 |
-855 |
-718 |
-1,334 |
-1,605 |
-1,556 |
-1,684 |
-1,365 |
-29,836 |
-11,766 |
-11,773 |
-5,781 |
-291 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
18,500 |
4,450 |
42,930 |
21,600 |
79,200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-10,000 |
0 |
-5,000 |
-57,240 |
-24,000 |
-206,560 |
-14,700 |
-133,000 |
0 |
-17,640 |
-73,500 |
-381,918 |
-227,583 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
109,504 |
4,962 |
27,793 |
95 |
137,975 |
62,550 |
235,222 |
39,064 |
43,810 |
0 |
313,244 |
572,909 |
67,553 |
62,500 |
66,131 |
100,500 |
0 |
與關聯人士之現金流量 |
2,328 |
0 |
148,176 |
10,000 |
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 |
現金及等同現金之增加/(減少) |
-73,802 |
82,617 |
31,958 |
392 |
-39,167 |
-93,854 |
7,223 |
7,048 |
66,734 |
-32,981 |
-85,988 |
-187,553 |
309,825 |
10,666 |
-2,049 |
21,495 |
16,970 |
-2,524 |
年初之現金及現金等同項目 |
106,054 |
31,236 |
10,388 |
6,161 |
34,787 |
142,335 |
124,740 |
109,752 |
42,080 |
78,506 |
164,602 |
353,636 |
49,109 |
38,857 |
41,511 |
20,339 |
3,976 |
6,488 |
外匯兌換率變動之影響/(其他) |
2,080 |
-7,799 |
-11,110 |
3,835 |
10,541 |
-13,694 |
10,372 |
7,940 |
938 |
-3,445 |
-108 |
-1,481 |
-2,148 |
-414 |
-605 |
-323 |
-607 |
12 |
年終之現金及現金等同項目 |
34,332 |
106,054 |
31,236 |
10,388 |
6,161 |
34,787 |
142,335 |
124,740 |
109,752 |
42,080 |
78,506 |
164,602 |
356,786 |
49,109 |
38,857 |
41,511 |
20,339 |
3,976 |
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 |
2 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
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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