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上市公司資料 - 招商局港口控股有限公司 , 00144.HK
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招商局港口控股有限公司, 00144.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 7,139,000 6,551,000 4,536,000 4,954,000 4,547,000 4,370,000 4,093,000 4,219,000 3,852,000 3,759,000 5,085,000 3,186,000 2,093,000 1,627,000 2,463,000 1,946,000 840,000 449,000
投資回報及融資費用之現金流量 -586,000 329,000 -1,197,000 -1,654,000 -1,967,000 -2,787,000 -1,490,000 -299,000 -1,922,000 -518,000 -1,818,000 -1,874,000 -656,000 -965,000 -982,000 -453,000 306,000 407,000
　已收利息 360,000 307,000 252,000 217,000 294,000 132,000 47,000 244,000 71,000 64,000 162,000 187,000 112,000 16,000 43,000 37,000 30,000 101,000
　已付利息 -1,686,000 -1,522,000 -1,782,000 -1,852,000 -1,685,000 -1,192,000 -964,000 -858,000 -1,202,000 -1,099,000 -1,440,000 -1,048,000 -745,000 -675,000 -640,000 -411,000 -409,000 -167,000
　已收股息 2,592,000 3,347,000 1,762,000 1,979,000 2,242,000 1,923,000 2,142,000 3,204,000 1,422,000 2,042,000 2,130,000 2,229,000 1,254,000 1,279,000 1,385,000 1,226,000 1,260,000 920,000
　已付股息 -1,852,000 -1,803,000 -1,429,000 -1,998,000 -2,818,000 -3,650,000 -2,715,000 -2,889,000 -2,213,000 -1,525,000 -2,670,000 -3,242,000 -1,277,000 -1,585,000 -1,770,000 -1,305,000 -575,000 -447,000
　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 -950,000 -1,113,000 -476,000 -623,000 -567,000 -536,000 -683,000 -739,000 -565,000 -605,000 -882,000 -744,000 -429,000 -147,000 -131,000 -116,000 -106,000 -53,000
投資活動之現金流量 -4,184,000 -4,389,000 -6,415,000 -2,627,000 -15,648,000 393,000 -10,903,000 -2,227,000 -4,267,000 -7,845,000 -9,487,000 -2,967,000 -519,000 -617,000 -3,064,000 -1,198,000 -1,669,000 -8,318,000
　增添固定資產 -1,514,000 -1,834,000 -1,789,000 -2,894,000 -2,564,000 -1,752,000 -1,207,000 -1,696,000 -3,165,000 -3,485,000 -3,911,000 -1,962,000 -1,072,000 -1,206,000 -1,990,000 -2,137,000 -2,180,000 -2,249,000
　出售固定資產 10,000 23,000 25,000 82,000 14,000 24,000 13,000 258,000 350,000 108,000 1,146,000 69,000 1,175,000 38,000 16,000 57,000 2,000 1,000
　投資增加 -2,801,000 -1,000 -2,692,000 -8,954,000 -15,255,000 -5,905,000 -10,320,000 -2,972,000 -1,078,000 -5,854,000 -5,088,000 -890,000 -585,000 -226,000 -1,672,000 -1,922,000 -109,000 -6,702,000
　投資減少 -22,000 -38,000 105,000 -78,000 4,159,000 9,083,000 708,000 2,303,000 314,000 0 -851,000 0 0 775,000 525,000 2,518,000 297,000 384,000
　與關聯人士之現金流量 -278,000 346,000 1,129,000 2,481,000 46,000 1,956,000 -291,000 -1,072,000 -6,957,000 6,068,000 -1,417,000 -294,000 727,000 681,000 1,728,000 43,000 175,000 -135,000
　其他 421,000 -2,885,000 -3,193,000 6,736,000 -2,048,000 -3,013,000 194,000 952,000 6,269,000 -4,682,000 634,000 110,000 -764,000 -679,000 -1,671,000 243,000 146,000 383,000
融資活動前之現金流量 1,419,000 1,378,000 -3,552,000 50,000 -13,635,000 1,440,000 -8,983,000 954,000 -2,902,000 -5,209,000 -7,102,000 -2,399,000 489,000 -102,000 -1,714,000 179,000 -629,000 -7,515,000
融資活動之現金流量 -1,366,000 -2,804,000 7,586,000 1,758,000 9,852,000 3,940,000 2,536,000 -35,000 9,225,000 5,541,000 3,406,000 2,327,000 2,544,000 136,000 3,621,000 235,000 495,000 6,449,000
　新增貸款 21,466,000 5,906,000 18,976,000 7,052,000 25,111,000 6,451,000 5,262,000 4,884,000 7,143,000 7,848,000 12,233,000 9,432,000 7,639,000 1,716,000 6,989,000 137,000 0 6,653,000
　償還貸款 -19,610,000 -8,871,000 -17,153,000 -7,158,000 -25,431,000 -5,144,000 -3,588,000 -5,063,000 -6,161,000 -7,365,000 -13,063,000 -9,854,000 -5,855,000 -2,272,000 -8,994,000 -263,000 0 -122,000
　定息/債項工具融資 3,916,000 0 6,185,000 0 12,463,000 2,999,000 2,670,000 6,030,000 15,789,000 1,255,000 5,634,000 3,013,000 0 0 3,859,000 0 0 0
　償還定息/債項工具 -6,860,000 -185,000 -1,551,000 -617,000 -2,337,000 -2,018,000 -1,519,000 -4,986,000 -629,000 -2,329,000 0 0 0 0 0 0 0 0
　股本融資 0 0 0 0 0 0 2,000 172,000 40,000 64,000 19,000 30,000 33,000 11,000 39,000 318,000 175,000 53,000
　與關聯人士之現金流量 -278,000 346,000 1,129,000 2,481,000 46,000 1,956,000 -291,000 -1,072,000 -6,957,000 6,068,000 -1,417,000 -294,000 727,000 681,000 1,728,000 43,000 175,000 -135,000
　其他 0 0 0 0 0 -304,000 0 0 0 0 0 0 0 0 0 0 145,000 0
現金及等同現金之增加/(減少) 53,000 -1,426,000 4,034,000 1,808,000 -3,783,000 5,380,000 -6,447,000 919,000 6,323,000 332,000 -3,696,000 -72,000 3,033,000 34,000 1,907,000 414,000 -134,000 -1,066,000
年初之現金及現金等同項目 9,974,000 11,217,000 6,939,000 5,238,000 9,247,000 3,637,000 10,293,000 9,501,000 3,205,000 2,806,000 6,520,000 6,352,000 3,206,000 3,171,000 1,230,000 781,000 940,000 2,071,000
外匯兌換率變動之影響/(其他) -402,000 183,000 244,000 -107,000 -226,000 230,000 -209,000 -127,000 -27,000 67,000 -18,000 240,000 113,000 1,000 -331,000 35,000 -25,000 -65,000
年終之現金及現金等同項目 9,625,000 9,974,000 11,217,000 6,939,000 5,238,000 9,247,000 3,637,000 10,293,000 9,501,000 3,205,000 2,806,000 6,520,000 6,352,000 3,206,000 2,806,000 1,230,000 781,000 940,000
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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