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國銳生活有限公司, 00108.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 |
2014-01 |
2013-01 |
2012-01 |
2011-01 |
2010-01 |
2009-01 |
2008-01 |
2007-01 |
2006-01 |
經營活動之現金流量 |
-98,310 |
55,142 |
13,192 |
68,698 |
-68,943 |
-22,641 |
-20,279 |
-70,247 |
-13,387 |
-2,535 |
-1,022 |
-1,849 |
-5,801 |
-9,723 |
-418 |
-406 |
-1,520 |
41,213 |
投資回報及融資費用之現金流量 |
-72,919 |
-79,292 |
-90,231 |
-51,299 |
-32,588 |
-3,992 |
-1,395 |
-1,677 |
46 |
-36 |
-377 |
-75 |
-181 |
-4 |
-953 |
1,044 |
694 |
-166 |
已收利息 |
4,500 |
5,059 |
3,238 |
5,217 |
4,555 |
2,259 |
951 |
314 |
46 |
38 |
14 |
110 |
30 |
36 |
663 |
1,044 |
694 |
1 |
已付利息 |
-77,419 |
-84,351 |
-93,469 |
-55,423 |
-36,000 |
-5,139 |
-2,159 |
-1,991 |
0 |
-74 |
-391 |
-185 |
-211 |
-40 |
0 |
0 |
0 |
-167 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
-1,093 |
-1,143 |
-1,112 |
-187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,615 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-7,809 |
-7,553 |
-9,362 |
-4,276 |
-2,353 |
-2,630 |
-3,335 |
-494 |
0 |
0 |
0 |
0 |
0 |
0 |
-210 |
-290 |
0 |
0 |
投資活動之現金流量 |
-140,987 |
59,133 |
11,387 |
-279,304 |
-1,405,639 |
-607,886 |
-251,276 |
-59,658 |
4,397 |
-1,711 |
-4,346 |
-8,275 |
-3,467 |
-7,851 |
-5,496 |
-5,783 |
13,978 |
5,036 |
增添固定資產 |
-820 |
-638 |
-282 |
-254,363 |
-1,405,533 |
-60,750 |
-321,882 |
-113,276 |
-619 |
-2,174 |
-1,047 |
-2,781 |
-1,156 |
-8,564 |
-5,496 |
-5,783 |
0 |
0 |
出售固定資產 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
462 |
0 |
0 |
7,914 |
0 |
0 |
0 |
0 |
4,793 |
投資增加 |
-134,988 |
-137,909 |
-10,970 |
-44,842 |
0 |
0 |
0 |
35,421 |
0 |
0 |
-2,884 |
0 |
-9,912 |
713 |
0 |
0 |
-40,850 |
0 |
投資減少 |
-753 |
197,912 |
22,639 |
20,349 |
0 |
0 |
71,472 |
4,538 |
5,016 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-1,214,462 |
43,298 |
13,668 |
116,650 |
-595,628 |
906,865 |
-112,612 |
0 |
-75,950 |
5,448 |
4,200 |
4,000 |
4,000 |
0 |
0 |
0 |
-26,276 |
879 |
其他 |
1,210,036 |
-43,533 |
-13,668 |
-117,098 |
595,522 |
-1,454,001 |
111,746 |
13,659 |
75,950 |
-5,447 |
-4,615 |
-9,494 |
-4,313 |
0 |
0 |
0 |
81,104 |
-636 |
融資活動前之現金流量 |
-320,025 |
27,430 |
-75,014 |
-266,181 |
-1,509,523 |
-637,149 |
-276,285 |
-132,076 |
-8,945 |
-4,283 |
-5,745 |
-10,200 |
-9,449 |
-17,578 |
-7,076 |
-5,436 |
13,152 |
46,083 |
融資活動之現金流量 |
351,884 |
40,605 |
62,927 |
168,017 |
1,149,140 |
1,034,286 |
323,020 |
337,619 |
46,971 |
4,925 |
2,566 |
2,832 |
2,663 |
-326 |
0 |
19,188 |
-26,276 |
-2,233 |
新增貸款 |
1,582,254 |
831,466 |
38,083 |
1,579,138 |
865,815 |
50,134 |
137,532 |
0 |
0 |
943 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-15,908 |
-834,159 |
-27,821 |
-1,505,573 |
0 |
0 |
207,701 |
0 |
0 |
-1,466 |
-1,634 |
-1,168 |
-1,337 |
-326 |
0 |
0 |
0 |
-3,112 |
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 |
-15,403 |
0 |
0 |
0 |
0 |
-273,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
907,532 |
5,250 |
119,751 |
337,619 |
395,921 |
0 |
0 |
0 |
0 |
0 |
0 |
19,188 |
0 |
0 |
與關聯人士之現金流量 |
-1,214,462 |
43,298 |
13,668 |
116,650 |
-595,628 |
906,865 |
-112,612 |
0 |
-75,950 |
5,448 |
4,200 |
4,000 |
4,000 |
0 |
0 |
0 |
-26,276 |
879 |
其他 |
0 |
0 |
38,997 |
-6,795 |
-28,579 |
72,037 |
-29,352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
31,859 |
68,035 |
-12,087 |
-98,164 |
-360,383 |
397,137 |
46,735 |
205,543 |
38,026 |
643 |
-3,179 |
-7,367 |
-6,786 |
-17,904 |
-7,076 |
13,753 |
-13,124 |
43,850 |
年初之現金及現金等同項目 |
304,049 |
234,527 |
246,877 |
345,163 |
723,891 |
290,574 |
248,237 |
41,395 |
3,423 |
2,837 |
6,199 |
13,046 |
19,696 |
37,702 |
44,670 |
30,778 |
43,853 |
3 |
外匯兌換率變動之影響/(其他) |
13,274 |
1,487 |
-263 |
-122 |
-18,345 |
36,180 |
-4,398 |
-3,878 |
-54 |
-57 |
-183 |
520 |
136 |
-101 |
108 |
139 |
49 |
0 |
年終之現金及現金等同項目 |
349,182 |
304,049 |
234,527 |
246,877 |
345,163 |
723,891 |
290,574 |
243,060 |
41,395 |
3,423 |
2,837 |
6,199 |
13,046 |
19,696 |
37,702 |
44,670 |
30,778 |
43,853 |
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 |
2 |
2 |
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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