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安寧控股有限公司, 00128.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 |
18,784 |
-38,913 |
-32,442 |
-27,300 |
-32,807 |
-35,328 |
102,414 |
-60,685 |
-75,823 |
-81,993 |
-7,418 |
38,867 |
5,919 |
-48,682 |
1,063 |
-13,639 |
-37,404 |
-29,762 |
投資回報及融資費用之現金流量 |
12,570 |
21,564 |
96,896 |
54,866 |
-299,171 |
-15,081 |
18,807 |
28,756 |
33,361 |
29,556 |
17,286 |
-14,083 |
8,152 |
12,558 |
20,991 |
30,807 |
31,613 |
12,900 |
已收利息 |
2,334 |
2,363 |
2,715 |
8,930 |
15,165 |
14,999 |
13,577 |
18,763 |
17,667 |
12,525 |
10,581 |
6,647 |
3,426 |
8,245 |
16,019 |
27,048 |
27,566 |
11,608 |
已付利息 |
-1,352 |
-2,045 |
-3,596 |
-2,245 |
-197 |
-321 |
-431 |
-646 |
-848 |
-783 |
-629 |
-710 |
-976 |
-760 |
-570 |
-949 |
-718 |
-607 |
已收股息 |
11,588 |
21,246 |
22,810 |
15,830 |
4,656 |
3,494 |
5,661 |
5,909 |
5,709 |
6,950 |
5,699 |
23,528 |
5,702 |
5,073 |
5,542 |
4,708 |
4,765 |
1,899 |
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 |
74,967 |
32,351 |
-318,795 |
-33,253 |
0 |
4,730 |
10,833 |
10,864 |
1,635 |
-43,548 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,084 |
0 |
0 |
104 |
投資活動之現金流量 |
-26,739 |
6,427 |
-33,162 |
-6,186 |
-10,085 |
145,975 |
-98,825 |
183,365 |
116,618 |
-139,912 |
-55,095 |
10,417 |
254,106 |
-333,061 |
148,338 |
233,283 |
-98,421 |
-434,322 |
增添固定資產 |
-480 |
-1,332 |
-14,871 |
-2,610 |
-4,443 |
-2,568 |
-9,394 |
-3,511 |
-2,077 |
-18,165 |
-21,637 |
-10,974 |
-17,103 |
-17,942 |
-4,440 |
-2,510 |
-9,070 |
-8,230 |
出售固定資產 |
265 |
0 |
2 |
30 |
0 |
18 |
335 |
50 |
28 |
0 |
4 |
212 |
101 |
4 |
303 |
13,000 |
6 |
49 |
投資增加 |
-1,077 |
-7,184 |
-8,815 |
-7,105 |
-15,559 |
-103,613 |
-116,843 |
-58,674 |
-101,841 |
-53,320 |
-58,940 |
-5,524 |
-160,402 |
-65,634 |
-65,239 |
-11,527 |
-15,262 |
-21,726 |
投資減少 |
3,744 |
4,358 |
1,107 |
1,165 |
0 |
125,877 |
119,921 |
76,359 |
132,219 |
242,118 |
30,632 |
16,823 |
73,961 |
61,177 |
11,468 |
11,018 |
8,629 |
9,304 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-29,191 |
10,585 |
-10,585 |
2,334 |
9,917 |
126,261 |
-92,844 |
169,141 |
88,289 |
-310,545 |
-5,154 |
9,880 |
357,549 |
-310,666 |
206,246 |
223,302 |
-82,724 |
-413,719 |
融資活動前之現金流量 |
4,615 |
-10,922 |
31,292 |
21,380 |
-342,063 |
95,566 |
22,396 |
151,436 |
74,156 |
-192,349 |
-45,227 |
35,201 |
268,177 |
-369,185 |
169,308 |
250,451 |
-104,212 |
-451,080 |
融資活動之現金流量 |
-16,375 |
-18,477 |
-16,156 |
-17,699 |
-2,472 |
-6,258 |
-1,900 |
-3,414 |
-7,795 |
15,370 |
-878 |
-17,828 |
3,059 |
8,695 |
1,914 |
-6,298 |
4,529 |
-3,105 |
新增貸款 |
24,390 |
27,893 |
22,532 |
33,299 |
25,593 |
35,301 |
38,228 |
57,464 |
79,433 |
113,916 |
95,143 |
83,540 |
74,516 |
58,181 |
49,870 |
55,153 |
42,840 |
39,408 |
償還貸款 |
-40,765 |
-46,370 |
-38,688 |
-50,998 |
-28,065 |
-40,402 |
-39,408 |
-60,758 |
-86,768 |
-96,746 |
-94,261 |
-101,188 |
-71,397 |
-49,546 |
-47,356 |
-59,801 |
-37,641 |
-42,186 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
167 |
0 |
990 |
1,167 |
240 |
60 |
40 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
-1,157 |
-720 |
-120 |
-627 |
-1,800 |
-2,750 |
-1,347 |
-300 |
0 |
-640 |
-1,650 |
-670 |
-327 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
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 |
現金及等同現金之增加/(減少) |
-11,760 |
-29,399 |
15,136 |
3,681 |
-344,535 |
89,308 |
20,496 |
148,022 |
66,361 |
-176,979 |
-46,105 |
17,373 |
271,236 |
-360,490 |
171,222 |
244,153 |
-99,683 |
-454,185 |
年初之現金及現金等同項目 |
111,064 |
140,022 |
124,828 |
121,176 |
466,028 |
375,755 |
355,355 |
214,562 |
152,570 |
327,279 |
373,324 |
355,586 |
83,431 |
443,411 |
271,576 |
27,148 |
126,829 |
581,007 |
外匯兌換率變動之影響/(其他) |
-2,966 |
441 |
58 |
-29 |
-317 |
965 |
-96 |
-7,229 |
-4,369 |
2,270 |
60 |
365 |
919 |
510 |
613 |
275 |
2 |
7 |
年終之現金及現金等同項目 |
96,338 |
111,064 |
140,022 |
124,828 |
121,176 |
466,028 |
375,755 |
355,355 |
214,562 |
152,570 |
327,279 |
373,324 |
355,586 |
83,431 |
443,411 |
271,576 |
27,148 |
126,829 |
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 |
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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