|
信達國際控股有限公司, 00111.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 |
19,151 |
1,998 |
210,637 |
-644 |
472,312 |
-81,760 |
-278,014 |
63,403 |
89,994 |
46,572 |
-194,209 |
-25,621 |
82,636 |
-129,493 |
-4,546 |
78,085 |
117,236 |
61,979 |
投資回報及融資費用之現金流量 |
-8,943 |
12,700 |
6,805 |
10,279 |
-24,281 |
13,528 |
-63,934 |
9,319 |
444 |
726 |
221 |
5,993 |
-119 |
-100 |
-88,643 |
-18,643 |
-7,881 |
-11,265 |
已收利息 |
16,414 |
36,593 |
34,188 |
27,954 |
25,103 |
30,424 |
7,464 |
21,573 |
8,965 |
3,585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
-18,053 |
-18,691 |
-30,404 |
-22,587 |
-24,976 |
0 |
-12,987 |
-6,523 |
-3,101 |
-1,884 |
-312 |
-7 |
-187 |
-283 |
-1,763 |
-8,472 |
-3,860 |
-2,069 |
已收股息 |
5,520 |
14,034 |
12,269 |
9,971 |
3,588 |
3,036 |
2,760 |
0 |
0 |
320 |
533 |
6,000 |
68 |
183 |
1,916 |
2,254 |
1,846 |
582 |
已付股息 |
-12,824 |
-19,236 |
-9,248 |
-5,059 |
-27,996 |
-19,932 |
-61,171 |
-5,731 |
-5,420 |
-1,295 |
0 |
0 |
0 |
0 |
-88,796 |
-12,425 |
-5,867 |
-9,778 |
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 |
-14,175 |
-12,788 |
-16,461 |
-11,053 |
-11,908 |
0 |
0 |
0 |
0 |
-207 |
0 |
-488 |
0 |
177 |
-6,861 |
-16,041 |
-5,053 |
-7,808 |
投資活動之現金流量 |
166,324 |
217,476 |
-186,728 |
-34,035 |
75,700 |
-3,921 |
-110,925 |
-87,319 |
-249,092 |
-92,630 |
-33,697 |
-60,984 |
-19,394 |
-57,767 |
-21,333 |
-3,169 |
30,337 |
1,378 |
增添固定資產 |
-3,766 |
-5,200 |
-1,821 |
-2,769 |
-1,746 |
-8,847 |
-4,388 |
-2,218 |
-2,937 |
-1,436 |
-841 |
-5,516 |
-2,757 |
-1,758 |
-26,387 |
-7,279 |
-11,467 |
-5,475 |
出售固定資產 |
92 |
29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
169 |
8 |
8 |
186 |
投資增加 |
-77,261 |
-250,634 |
-599,220 |
-356,786 |
-117,618 |
-331,369 |
-382,494 |
-213,962 |
-255,846 |
-51,362 |
-32,998 |
-83,817 |
-53,017 |
-61,644 |
-3,991 |
-4,262 |
23,855 |
-32,020 |
投資減少 |
247,259 |
473,281 |
414,313 |
325,520 |
193,064 |
323,236 |
272,957 |
158,693 |
13,691 |
8,168 |
142 |
28,349 |
36,499 |
5,635 |
13,876 |
13,364 |
17,941 |
38,687 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
-60,214 |
0 |
1,302 |
48,482 |
0 |
0 |
0 |
0 |
0 |
310 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
2,000 |
13,059 |
63,214 |
-29,832 |
-5,302 |
-96,482 |
0 |
0 |
-120 |
0 |
-5,000 |
-5,310 |
0 |
0 |
融資活動前之現金流量 |
162,357 |
219,386 |
14,253 |
-35,453 |
511,823 |
-72,153 |
-452,873 |
-14,597 |
-158,654 |
-45,539 |
-227,685 |
-81,100 |
63,123 |
-187,183 |
-121,383 |
40,232 |
134,639 |
44,284 |
融資活動之現金流量 |
-338,506 |
-249,000 |
196,573 |
114,923 |
-264,865 |
152,159 |
431,082 |
89,454 |
199,520 |
57,482 |
60,000 |
116,497 |
0 |
163,568 |
-24,853 |
43,883 |
-2 |
261 |
新增貸款 |
771,856 |
853,837 |
1,210,997 |
568,131 |
672,000 |
359,054 |
634,096 |
392,400 |
196,218 |
0 |
60,000 |
0 |
0 |
0 |
12,798 |
46,230 |
123 |
329 |
償還貸款 |
-1,110,362 |
-1,060,837 |
-1,014,424 |
-443,208 |
-912,865 |
-192,213 |
-207,400 |
-302,946 |
-40,000 |
-25,000 |
0 |
0 |
0 |
-506 |
-44,579 |
-2,921 |
-125 |
-68 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
10,000 |
0 |
42,000 |
34,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
-42,000 |
0 |
-10,000 |
-24,000 |
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 |
0 |
116,497 |
0 |
164,074 |
6,928 |
264 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
-60,214 |
0 |
1,302 |
48,482 |
0 |
0 |
0 |
0 |
0 |
310 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
-14,682 |
54,600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-176,149 |
-29,614 |
210,826 |
79,470 |
246,958 |
80,006 |
-21,791 |
74,857 |
40,866 |
11,943 |
-167,685 |
35,397 |
63,123 |
-23,615 |
-146,236 |
84,115 |
134,637 |
44,545 |
年初之現金及現金等同項目 |
781,142 |
804,471 |
579,395 |
503,372 |
269,391 |
181,570 |
205,678 |
131,957 |
91,464 |
79,004 |
246,700 |
211,303 |
148,180 |
171,795 |
334,572 |
246,879 |
110,330 |
66,777 |
外匯兌換率變動之影響/(其他) |
-17,949 |
6,285 |
14,250 |
-3,447 |
-12,977 |
7,815 |
-2,317 |
-1,136 |
-373 |
517 |
-11 |
0 |
0 |
0 |
-16,541 |
3,578 |
1,912 |
-992 |
年終之現金及現金等同項目 |
587,044 |
781,142 |
804,471 |
579,395 |
503,372 |
269,391 |
181,570 |
205,678 |
131,957 |
91,464 |
79,004 |
246,700 |
211,303 |
148,180 |
171,795 |
334,572 |
246,879 |
110,330 |
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
|
|