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盛洋投資(控股)有限公司, 00174.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 |
648,106 |
397,283 |
-84,744 |
-332,308 |
118,570 |
-528,559 |
4,473 |
-146,758 |
11,150 |
65,922 |
325,013 |
-435,756 |
-1,243 |
88,236 |
226,662 |
87,790 |
-112,314 |
70,812 |
投資回報及融資費用之現金流量 |
-357,130 |
-390,115 |
-223,713 |
-4,863 |
-14,481 |
14,891 |
-9,910 |
-37,477 |
-13,368 |
-18,029 |
-12,370 |
-3,848 |
-153,803 |
-4,721 |
-47,865 |
-67,173 |
-74,525 |
-96,674 |
已收利息 |
4,867 |
7,966 |
19,233 |
35,507 |
34,299 |
38,609 |
49,356 |
5,217 |
2,269 |
2,021 |
2,313 |
768 |
654 |
412 |
2,742 |
4,040 |
3,611 |
2,282 |
已付利息 |
-484,901 |
-258,169 |
-200,808 |
-21,099 |
-28,360 |
-23,718 |
0 |
-42,694 |
-15,637 |
-20,050 |
-14,683 |
-4,369 |
-1,973 |
-2,201 |
-12,342 |
-26,337 |
-15,269 |
-9,856 |
已收股息 |
220,134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,513 |
0 |
已付股息 |
-97,230 |
-139,912 |
-42,138 |
-19,271 |
-20,420 |
0 |
-59,266 |
0 |
0 |
0 |
0 |
-247 |
-152,484 |
-2,932 |
-38,265 |
-44,876 |
-65,380 |
-89,100 |
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 |
-8,497 |
-11,029 |
-1,239 |
-4,972 |
-53,565 |
-12,764 |
-347 |
-580 |
-3,904 |
-1,105 |
-740 |
-917 |
-1,680 |
-5,569 |
-724 |
-9,389 |
-9,848 |
-11,028 |
投資活動之現金流量 |
1,146,267 |
616,128 |
493,482 |
-959 |
127,026 |
314,548 |
875,945 |
-2,931,926 |
-2,432,055 |
-718,075 |
-248,755 |
84,224 |
11,820 |
46,740 |
35,454 |
17,841 |
51,437 |
3,669 |
增添固定資產 |
-397 |
-1,787 |
-2,415 |
-1,791 |
-1,057 |
-224 |
-2 |
-2,269 |
-198,495 |
-69,684 |
-242,166 |
-357 |
-399 |
-91 |
-1,109 |
-836 |
-539 |
-2,179 |
出售固定資產 |
0 |
36,755 |
0 |
0 |
0 |
145 |
0 |
0 |
0 |
0 |
0 |
0 |
18,310 |
38,004 |
20,983 |
26,487 |
0 |
5,080 |
投資增加 |
-84,236 |
-122,755 |
-88,312 |
-1,650 |
-47,095 |
-2,784 |
-24,077 |
-2,371,243 |
-1,880,656 |
-851,006 |
-4,652 |
-35,291 |
0 |
0 |
0 |
-7,810 |
0 |
0 |
投資減少 |
1,230,900 |
703,915 |
-1,459 |
2,482 |
3,880 |
146,949 |
1,155,891 |
31,333 |
50,000 |
172,487 |
0 |
130,667 |
0 |
0 |
15,580 |
0 |
51,976 |
0 |
與關聯人士之現金流量 |
-779,096 |
-106,134 |
0 |
264,804 |
-325,721 |
552,675 |
-65,880 |
65,880 |
0 |
0 |
0 |
-335 |
0 |
-2,408 |
-3,142 |
-820 |
-898 |
-1,368 |
其他 |
779,096 |
106,134 |
585,668 |
-264,804 |
497,019 |
-382,213 |
-189,987 |
-655,627 |
-402,904 |
30,128 |
-1,937 |
-10,460 |
-6,091 |
11,235 |
3,142 |
820 |
898 |
2,136 |
融資活動前之現金流量 |
1,428,746 |
612,267 |
183,786 |
-343,102 |
177,550 |
-211,884 |
870,161 |
-3,116,741 |
-2,438,177 |
-671,287 |
63,148 |
-356,297 |
-144,906 |
124,686 |
213,527 |
29,069 |
-145,250 |
-33,221 |
融資活動之現金流量 |
-1,468,977 |
-953,075 |
4,729 |
503,835 |
-825,453 |
552,597 |
-596,513 |
1,812,808 |
3,880,642 |
987,261 |
61,664 |
499,665 |
38,806 |
-8,705 |
-234,040 |
-64,612 |
215,502 |
-30,570 |
新增貸款 |
667,121 |
490,068 |
394,201 |
241,423 |
0 |
0 |
100,000 |
2,744,135 |
29,620 |
1,000,000 |
61,664 |
500,000 |
38,806 |
0 |
0 |
0 |
216,400 |
0 |
償還貸款 |
-1,357,002 |
-1,337,009 |
-573,507 |
-2,392 |
-500,116 |
-78 |
-624,633 |
-1,000,046 |
-50,920 |
-12,739 |
0 |
0 |
0 |
-6,297 |
-230,898 |
-63,792 |
0 |
-29,202 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,898,698 |
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 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
184,035 |
0 |
384 |
0 |
0 |
2,839 |
3,244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-779,096 |
-106,134 |
0 |
264,804 |
-325,721 |
552,675 |
-65,880 |
65,880 |
0 |
0 |
0 |
-335 |
0 |
-2,408 |
-3,142 |
-820 |
-898 |
-1,368 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-40,231 |
-340,808 |
188,515 |
160,733 |
-647,903 |
340,713 |
273,648 |
-1,303,933 |
1,442,465 |
315,974 |
124,812 |
143,368 |
-106,100 |
115,981 |
-20,513 |
-35,543 |
70,252 |
-63,791 |
年初之現金及現金等同項目 |
824,947 |
1,162,189 |
975,181 |
816,569 |
1,464,603 |
1,121,440 |
851,494 |
2,157,863 |
715,343 |
399,244 |
274,489 |
128,471 |
233,792 |
117,721 |
136,469 |
171,170 |
100,144 |
163,827 |
外匯兌換率變動之影響/(其他) |
5,957 |
3,566 |
-1,507 |
-2,121 |
-131 |
2,450 |
-3,702 |
-2,436 |
55 |
125 |
-57 |
2,650 |
779 |
90 |
1,765 |
842 |
774 |
108 |
年終之現金及現金等同項目 |
790,673 |
824,947 |
1,162,189 |
975,181 |
816,569 |
1,464,603 |
1,121,440 |
851,494 |
2,157,863 |
715,343 |
399,244 |
274,489 |
128,471 |
233,792 |
117,721 |
136,469 |
171,170 |
100,144 |
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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