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興業控股有限公司, 00132.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 |
-867,812 |
-1,131,973 |
-265,861 |
-662,321 |
-557,779 |
-10,066 |
-17,243 |
-15,305 |
-26,477 |
-19,844 |
22,087 |
9,300 |
29,031 |
44,284 |
-64,538 |
116,048 |
50,763 |
49,697 |
投資回報及融資費用之現金流量 |
166,269 |
126,011 |
32,347 |
62,285 |
85,037 |
-5,686 |
24,640 |
107,383 |
6,551 |
16,215 |
1,161 |
776 |
939 |
212 |
2,541 |
757 |
1,216 |
6 |
已收利息 |
247,866 |
167,585 |
99,390 |
59,110 |
34,704 |
3,331 |
3,341 |
7,419 |
8,459 |
16,215 |
1,161 |
776 |
939 |
824 |
3,033 |
5,880 |
1,216 |
420 |
已付利息 |
-53,363 |
-35,258 |
-55,326 |
-42,093 |
-65,295 |
-9,794 |
-9,737 |
-12,562 |
-1,908 |
0 |
0 |
0 |
0 |
-612 |
-492 |
-5,123 |
0 |
-414 |
已收股息 |
580 |
17,335 |
0 |
46,889 |
115,628 |
777 |
31,036 |
112,526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-28,814 |
-23,651 |
-11,717 |
-1,621 |
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 |
-44,712 |
-35,526 |
-40,392 |
-30,264 |
-13,669 |
-6 |
-3,038 |
-11,134 |
-4,523 |
-14,303 |
-2,046 |
-404 |
459 |
-127 |
-4,808 |
-13,642 |
-4,169 |
0 |
投資活動之現金流量 |
-82,999 |
-925,413 |
-172,872 |
-245,824 |
-229,419 |
-62,066 |
-13,538 |
88,305 |
-372,993 |
-122,380 |
229,474 |
-11,507 |
-37,204 |
-16,658 |
-75,001 |
27,808 |
6,168 |
-3,590 |
增添固定資產 |
-277,676 |
-601,533 |
-449,701 |
-329,731 |
-12,657 |
-48,864 |
-11,589 |
-87,401 |
-124,032 |
-24,258 |
-1,709 |
-7,574 |
-41,150 |
-17,410 |
-75,025 |
-22,556 |
-13,036 |
-3,597 |
出售固定資產 |
661 |
70 |
18 |
14 |
287 |
34,020 |
11,212 |
-314 |
856 |
0 |
18 |
6,175 |
882 |
752 |
24 |
50,364 |
19,204 |
7 |
投資增加 |
513 |
0 |
50,135 |
-53,308 |
-148,444 |
0 |
0 |
-9,190 |
-187,070 |
0 |
0 |
-10,108 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
8,693 |
0 |
163,258 |
93,519 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
3,064 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
115,402 |
131,665 |
0 |
175,985 |
182,765 |
159,890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
69,408 |
-455,615 |
63,418 |
-132,303 |
-251,370 |
-207,112 |
-13,161 |
185,210 |
-62,749 |
-98,122 |
231,165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
-829,254 |
-1,966,901 |
-446,778 |
-876,124 |
-715,830 |
-77,824 |
-9,179 |
169,249 |
-397,442 |
-140,312 |
250,676 |
-1,835 |
-6,775 |
27,711 |
-141,806 |
130,971 |
53,978 |
46,113 |
融資活動之現金流量 |
1,223,329 |
1,671,469 |
224,288 |
694,144 |
1,038,102 |
824,250 |
-3,507 |
-85,670 |
238,868 |
0 |
0 |
0 |
0 |
-22,727 |
22,727 |
-50,000 |
0 |
0 |
新增貸款 |
3,532,239 |
2,380,354 |
1,097,897 |
929,780 |
917,005 |
674,801 |
0 |
31,160 |
238,868 |
0 |
0 |
0 |
0 |
0 |
22,727 |
0 |
0 |
0 |
償還貸款 |
-2,420,962 |
-837,348 |
-860,943 |
-408,262 |
-61,668 |
-10,441 |
-3,507 |
-116,830 |
0 |
0 |
0 |
0 |
0 |
-22,727 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50,000 |
0 |
0 |
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 |
115,402 |
131,665 |
0 |
175,985 |
182,765 |
159,890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-3,350 |
-3,202 |
-12,666 |
-3,359 |
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) |
394,075 |
-295,432 |
-222,490 |
-181,980 |
322,272 |
746,426 |
-12,686 |
83,579 |
-158,574 |
-140,312 |
250,676 |
-1,835 |
-6,775 |
4,984 |
-119,079 |
80,971 |
53,978 |
46,113 |
年初之現金及現金等同項目 |
526,837 |
798,263 |
972,468 |
1,166,858 |
886,861 |
134,356 |
155,372 |
79,036 |
250,847 |
375,422 |
117,009 |
114,036 |
115,888 |
110,993 |
223,932 |
137,415 |
81,505 |
35,958 |
外匯兌換率變動之影響/(其他) |
-61,314 |
24,006 |
48,285 |
-12,410 |
-42,275 |
6,079 |
-8,330 |
-7,243 |
-13,237 |
15,737 |
7,737 |
4,808 |
4,923 |
-89 |
6,140 |
5,546 |
1,932 |
-566 |
年終之現金及現金等同項目 |
859,598 |
526,837 |
798,263 |
972,468 |
1,166,858 |
886,861 |
134,356 |
155,372 |
79,036 |
250,847 |
375,422 |
117,009 |
114,036 |
115,888 |
110,993 |
223,932 |
137,415 |
81,505 |
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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