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世紀金花商業控股有限公司, 00162.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-06 |
經營活動之現金流量 |
-94,226 |
-487,101 |
-242,032 |
-144,427 |
99,289 |
556,679 |
1,853 |
669,965 |
-30,342 |
197,552 |
403,658 |
371,110 |
196,530 |
185,235 |
15,328 |
27,186 |
1,376 |
17,579 |
投資回報及融資費用之現金流量 |
-246,087 |
-211,981 |
-224,082 |
-158,517 |
-163,187 |
-145,663 |
-179,705 |
-254,967 |
-21,789 |
-19,866 |
1,770 |
1,504 |
1,286 |
1,661 |
-26,459 |
574 |
-1,376 |
-231 |
已收利息 |
1,563 |
5,339 |
11,264 |
5,795 |
5,941 |
5,006 |
5,177 |
36,425 |
5,718 |
7,911 |
1,770 |
1,504 |
1,286 |
1,661 |
2,817 |
698 |
664 |
650 |
已付利息 |
-247,650 |
-220,020 |
-236,246 |
-165,512 |
-170,028 |
-151,569 |
-184,882 |
-291,392 |
0 |
0 |
0 |
0 |
0 |
0 |
-29,276 |
-124 |
-2,040 |
-881 |
已收股息 |
0 |
2,700 |
900 |
1,200 |
900 |
900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27,507 |
-27,777 |
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 |
-753 |
-27,663 |
610 |
-5,861 |
-14,192 |
-14,275 |
-30,101 |
-82,551 |
-56,217 |
-38,409 |
-66,831 |
-63,734 |
-29,356 |
-16,286 |
-11,112 |
-2,932 |
0 |
0 |
投資活動之現金流量 |
-102,363 |
-4,322 |
-16,991 |
-67,380 |
-174,006 |
-211,360 |
49,097 |
-314,410 |
-140,335 |
-158,044 |
-464,831 |
-664,815 |
-914,843 |
542 |
-117,576 |
-28,726 |
26,168 |
-20,030 |
增添固定資產 |
-161,407 |
-4,483 |
-3,155 |
-2,023 |
-187,845 |
-226,108 |
-32,860 |
-590,819 |
-270,400 |
-159,789 |
-78,115 |
-72,912 |
-557,177 |
-17,461 |
-17,169 |
-14,085 |
-482 |
-218 |
出售固定資產 |
8,113 |
161 |
471 |
17,043 |
1,013 |
956 |
1,755 |
2,770 |
1,058 |
1,745 |
1,896 |
476 |
411 |
318 |
620 |
0 |
145 |
165 |
投資增加 |
0 |
0 |
-14,307 |
0 |
0 |
-1 |
-812,500 |
-3,084,213 |
-657,540 |
0 |
-769,179 |
-331,061 |
-363,962 |
0 |
-123,248 |
-136 |
2,507 |
0 |
投資減少 |
50,931 |
0 |
0 |
0 |
1,726 |
3,893 |
913,702 |
3,357,852 |
131,259 |
0 |
380,567 |
131,778 |
0 |
0 |
0 |
0 |
17,998 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
32,000 |
0 |
0 |
0 |
-98,403 |
0 |
-56,896 |
0 |
0 |
0 |
-46,642 |
-14,529 |
-1,776 |
其他 |
0 |
0 |
0 |
-82,400 |
11,100 |
-22,100 |
-21,000 |
0 |
655,288 |
98,403 |
0 |
-336,200 |
5,885 |
17,685 |
22,221 |
32,137 |
20,529 |
-18,201 |
融資活動前之現金流量 |
-443,429 |
-731,067 |
-482,495 |
-376,185 |
-252,096 |
185,381 |
-158,856 |
18,037 |
-248,683 |
-18,767 |
-126,234 |
-355,935 |
-746,383 |
171,152 |
-139,819 |
-3,898 |
26,168 |
-2,682 |
融資活動之現金流量 |
424,602 |
656,453 |
562,112 |
148,425 |
34,866 |
-89,699 |
-122,606 |
517,772 |
306,596 |
-407,146 |
634,780 |
352,614 |
770,062 |
-167,210 |
-35,153 |
221,101 |
-9,891 |
-16,790 |
新增貸款 |
2,525,787 |
2,570,977 |
2,357,984 |
785,172 |
1,337,896 |
423,273 |
1,430,000 |
2,290,073 |
2,554,368 |
323,214 |
1,672,696 |
519,073 |
37,929 |
0 |
0 |
1,059 |
0 |
0 |
償還貸款 |
-2,099,482 |
-2,196,409 |
-1,956,457 |
-480,737 |
-1,322,413 |
-536,816 |
-1,401,392 |
-1,766,668 |
-1,986,978 |
-476,931 |
-1,160,234 |
-330,132 |
-177,052 |
-127,866 |
-43,732 |
-6,000 |
0 |
-15,014 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
443,500 |
887,000 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
-15,184 |
0 |
0 |
-21,979 |
-62,423 |
-54,300 |
0 |
0 |
-2,480 |
0 |
-31,478 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
2,844 |
0 |
18,136 |
0 |
0 |
460,558 |
60,261 |
47,174 |
5,343 |
11,223 |
272,684 |
36,116 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
32,000 |
0 |
0 |
0 |
-98,403 |
0 |
-56,896 |
0 |
0 |
0 |
-46,642 |
-14,529 |
-1,776 |
其他 |
-1,703 |
281,885 |
160,585 |
-156,010 |
19,383 |
-11,000 |
-136,030 |
-23,769 |
-260,794 |
-133,047 |
-275,817 |
-228,892 |
-24,989 |
-44,687 |
-164 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-18,827 |
-74,614 |
79,617 |
-227,760 |
-217,230 |
95,682 |
-281,462 |
535,809 |
57,913 |
-425,913 |
508,546 |
-3,321 |
23,679 |
3,942 |
-174,972 |
217,203 |
16,277 |
-19,472 |
年初之現金及現金等同項目 |
30,243 |
104,966 |
25,731 |
253,452 |
470,569 |
375,056 |
655,946 |
265,381 |
208,227 |
628,254 |
119,733 |
115,101 |
88,505 |
84,686 |
238,363 |
17,696 |
1,319 |
20,791 |
外匯兌換率變動之影響/(其他) |
68 |
-109 |
-382 |
39 |
113 |
-169 |
572 |
-14,055 |
-759 |
5,886 |
-25 |
7,953 |
2,917 |
-123 |
26,980 |
3,216 |
100 |
0 |
年終之現金及現金等同項目 |
11,484 |
30,243 |
104,966 |
25,731 |
253,452 |
470,569 |
375,056 |
787,135 |
265,381 |
208,227 |
628,254 |
119,733 |
115,101 |
88,505 |
90,371 |
238,115 |
17,696 |
1,319 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
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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