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四海國際集團有限公司, 00120.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 |
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 |
-437,300 |
-14,000 |
848,200 |
92,500 |
5,600 |
831,002 |
342,731 |
-182,939 |
-287,305 |
-72,075 |
72,001 |
-112,298 |
-48,147 |
-59,465 |
-79,143 |
-37,739 |
-28,058 |
-4,002 |
1,129 |
投資回報及融資費用之現金流量 |
-30,300 |
-35,800 |
-86,800 |
-91,000 |
-80,200 |
-96,755 |
-160,571 |
-123,303 |
-140,859 |
4,581 |
3,048 |
407 |
552 |
1,219 |
5,178 |
9,712 |
1,257 |
-21 |
176 |
已收利息 |
600 |
3,400 |
12,600 |
4,000 |
6,900 |
18,193 |
4,854 |
3,578 |
8,529 |
4,702 |
3,605 |
579 |
552 |
1,240 |
5,178 |
8,641 |
1,257 |
391 |
176 |
已付利息 |
-30,900 |
-39,200 |
-99,400 |
-95,000 |
-87,100 |
-114,948 |
-165,425 |
-156,651 |
-165,229 |
-121 |
-557 |
-172 |
0 |
-21 |
0 |
-316 |
0 |
-412 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
29,770 |
15,841 |
0 |
0 |
0 |
0 |
0 |
0 |
1,387 |
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 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-6,500 |
-25,400 |
-75,100 |
-89,900 |
-4,900 |
-52,447 |
-164 |
0 |
2,208 |
0 |
1,501 |
-4,144 |
-2,597 |
-59 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
16,700 |
-3,000 |
-6,600 |
1,500 |
-379,300 |
63,164 |
5,767 |
-17,685 |
30,511 |
39,891 |
92,044 |
57,268 |
-13,738 |
6,522 |
-32,599 |
-111,191 |
-54,329 |
-1,025 |
-720 |
增添固定資產 |
-100 |
-400 |
-300 |
-1,400 |
-200 |
-2,507 |
-9,363 |
-20,488 |
-11,405 |
-1,444 |
-940 |
-171 |
-126 |
-322 |
-110 |
-28 |
-439 |
-299 |
-912 |
出售固定資產 |
0 |
0 |
-400,000 |
0 |
0 |
2 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10 |
0 |
3 |
33,789 |
投資增加 |
-1,100 |
0 |
900 |
-200 |
0 |
0 |
726 |
-3,558 |
-8,271 |
-16,938 |
-49,480 |
0 |
0 |
0 |
-14,981 |
-40,052 |
-73,000 |
-729 |
-14,487 |
投資減少 |
17,300 |
0 |
393,300 |
39,600 |
0 |
65,669 |
0 |
0 |
40,925 |
48,164 |
61,700 |
0 |
16,351 |
3,516 |
84,880 |
14,000 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
3,700 |
0 |
0 |
22,753 |
0 |
0 |
0 |
0 |
0 |
-2,099 |
1,479 |
-67 |
0 |
0 |
0 |
0 |
其他 |
600 |
-2,600 |
-500 |
-40,200 |
-379,100 |
0 |
-8,349 |
6,337 |
9,262 |
10,109 |
80,764 |
57,439 |
-27,864 |
1,849 |
-102,321 |
-85,121 |
19,110 |
0 |
-19,110 |
融資活動前之現金流量 |
-457,400 |
-78,200 |
679,700 |
-86,900 |
-458,800 |
744,964 |
187,763 |
-323,927 |
-395,445 |
-27,603 |
168,594 |
-58,767 |
-63,930 |
-51,783 |
-106,564 |
-139,218 |
-81,130 |
-5,048 |
585 |
融資活動之現金流量 |
415,800 |
-57,500 |
-822,200 |
97,600 |
207,300 |
-728,000 |
95,432 |
-4,000 |
628,287 |
200,000 |
-24,781 |
36,993 |
-2,099 |
1,479 |
-5,397 |
407,587 |
104,298 |
0 |
-7,248 |
新增貸款 |
293,300 |
431,700 |
477,200 |
15,500 |
448,600 |
185,550 |
0 |
0 |
4,000 |
0 |
12,212 |
36,993 |
0 |
0 |
0 |
39,517 |
0 |
0 |
0 |
償還貸款 |
-33,500 |
-489,200 |
-1,308,400 |
-800 |
-241,300 |
-913,550 |
0 |
-4,000 |
-12,212 |
0 |
-36,993 |
0 |
0 |
0 |
0 |
-39,517 |
0 |
0 |
0 |
定息/債項工具融資 |
156,000 |
0 |
0 |
0 |
0 |
0 |
2,350,000 |
0 |
500,000 |
200,000 |
0 |
0 |
0 |
0 |
27,899 |
404,587 |
55,317 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33,229 |
0 |
0 |
0 |
-7,248 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
436,499 |
0 |
0 |
0 |
0 |
0 |
0 |
3,000 |
48,981 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
3,700 |
0 |
0 |
22,753 |
0 |
0 |
0 |
0 |
0 |
-2,099 |
1,479 |
-67 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
9,000 |
79,200 |
0 |
0 |
-2,277,321 |
0 |
-300,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-41,600 |
-135,700 |
-142,500 |
10,700 |
-251,500 |
16,964 |
283,195 |
-327,927 |
232,842 |
172,397 |
143,813 |
-21,774 |
-66,029 |
-50,304 |
-111,961 |
268,369 |
23,168 |
-5,048 |
-6,663 |
年初之現金及現金等同項目 |
109,800 |
241,600 |
335,300 |
329,700 |
596,500 |
529,180 |
266,038 |
624,142 |
399,574 |
223,837 |
80,042 |
108,655 |
174,760 |
192,673 |
304,513 |
36,349 |
13,144 |
18,166 |
24,829 |
外匯兌換率變動之影響/(其他) |
-12,700 |
3,900 |
48,800 |
-5,100 |
-15,300 |
50,341 |
-20,053 |
-30,177 |
-8,274 |
3,340 |
-18 |
-113 |
-76 |
41 |
121 |
-205 |
37 |
26 |
0 |
年終之現金及現金等同項目 |
55,500 |
109,800 |
241,600 |
335,300 |
329,700 |
596,485 |
529,180 |
266,038 |
624,142 |
399,574 |
223,837 |
86,768 |
108,655 |
142,410 |
192,673 |
304,513 |
36,349 |
13,144 |
18,166 |
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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