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開達集團有限公司, 00180.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 |
-2,507 |
56,208 |
77,565 |
55,024 |
131,212 |
180,040 |
119,272 |
207,439 |
-41,700 |
-64,849 |
90,273 |
-99,467 |
25,844 |
140,709 |
35,323 |
149,637 |
96,210 |
92,444 |
投資回報及融資費用之現金流量 |
-12,977 |
-3,935 |
790 |
-19,702 |
-24,952 |
-18,500 |
-26,613 |
-14,782 |
-17,262 |
-14,171 |
-11,905 |
-20,968 |
-17,528 |
-7,523 |
-19,223 |
-21,000 |
-13,739 |
-19,081 |
已收利息 |
490 |
3,149 |
3,050 |
2,191 |
1,841 |
2,034 |
1,305 |
1,488 |
1,353 |
1,263 |
1,432 |
1,131 |
333 |
515 |
1,182 |
342 |
588 |
222 |
已付利息 |
-13,871 |
-7,084 |
-2,260 |
-12,387 |
-7,781 |
-7,152 |
-9,557 |
-14,444 |
-17,106 |
-15,434 |
-13,337 |
-9,799 |
-7,880 |
-8,038 |
-9,721 |
-11,361 |
-14,332 |
-21,694 |
已收股息 |
404 |
0 |
0 |
0 |
0 |
877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
4 |
已付股息 |
0 |
0 |
0 |
-9,506 |
-19,012 |
-14,259 |
-18,361 |
-1,826 |
-1,509 |
0 |
0 |
-12,300 |
-9,981 |
0 |
-10,684 |
-9,981 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,387 |
退回/(已繳)稅項 |
192 |
-472 |
20,304 |
-14,985 |
-40,232 |
-31,718 |
-26,319 |
-3,204 |
-1,700 |
-2,511 |
4,084 |
-21,352 |
-22,748 |
-23,350 |
-18,087 |
-29,502 |
-13,936 |
-8,359 |
投資活動之現金流量 |
-125,302 |
-99,616 |
-104,412 |
-53,626 |
-45,047 |
-54,370 |
-23,732 |
-34,294 |
-21,252 |
-47,657 |
-57,045 |
-63,017 |
28,574 |
-103,508 |
-41,479 |
-96,293 |
49,984 |
17,856 |
增添固定資產 |
-52,866 |
-69,305 |
-59,397 |
-54,615 |
-52,251 |
-20,755 |
-21,653 |
-22,836 |
-23,642 |
-34,677 |
-43,381 |
-51,757 |
-47,236 |
-50,467 |
-33,295 |
-32,209 |
-21,973 |
-27,205 |
出售固定資產 |
19 |
421 |
53 |
1,848 |
3,189 |
1,334 |
59 |
544 |
313 |
82 |
254 |
7,501 |
77,061 |
3,209 |
2,161 |
506 |
5,162 |
31,374 |
投資增加 |
-22,750 |
-28,206 |
-31,764 |
-25,528 |
-10,141 |
-16,489 |
-3,900 |
-9,112 |
-1,237 |
-1,073 |
-1,711 |
-4,243 |
-2,010 |
-57,922 |
-14,182 |
-46,318 |
-8,111 |
-2,536 |
投資減少 |
5,010 |
23,207 |
13,777 |
20,559 |
4,619 |
1,771 |
0 |
2,586 |
1,150 |
0 |
5,594 |
0 |
0 |
0 |
3,779 |
112 |
21,956 |
16,068 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20,000 |
0 |
20,000 |
-88 |
-2,097 |
-7,116 |
8,178 |
-27,928 |
-80,216 |
-38,892 |
其他 |
-54,715 |
-25,733 |
-27,081 |
4,110 |
9,537 |
-20,231 |
1,762 |
-5,476 |
22,164 |
-11,989 |
-37,801 |
-14,430 |
2,856 |
8,788 |
-8,120 |
9,544 |
133,166 |
39,047 |
融資活動前之現金流量 |
-140,594 |
-47,815 |
-5,753 |
-33,289 |
20,981 |
75,452 |
42,608 |
155,159 |
-81,914 |
-129,188 |
25,407 |
-204,804 |
14,142 |
6,328 |
-43,466 |
2,842 |
118,519 |
82,860 |
融資活動之現金流量 |
139,321 |
47,261 |
-15,628 |
45,361 |
-14,976 |
-46,672 |
-36,861 |
-189,330 |
124,476 |
96,421 |
-28,002 |
142,440 |
48,294 |
56,789 |
97,116 |
-13,997 |
-119,752 |
-88,838 |
新增貸款 |
719,000 |
624,829 |
592,633 |
484,620 |
338,440 |
212,524 |
406,234 |
408,783 |
806,937 |
530,797 |
222,826 |
245,625 |
121,417 |
122,134 |
330,473 |
267,353 |
141,566 |
246,649 |
償還貸款 |
-579,679 |
-577,568 |
-608,261 |
-439,259 |
-353,416 |
-259,196 |
-443,095 |
-598,113 |
-766,175 |
-434,376 |
-270,828 |
-103,097 |
-71,026 |
-58,229 |
-241,535 |
-253,422 |
-181,102 |
-296,595 |
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 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
103,714 |
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 |
-20,000 |
0 |
20,000 |
-88 |
-2,097 |
-7,116 |
8,178 |
-27,928 |
-80,216 |
-38,892 |
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) |
-1,273 |
-554 |
-21,381 |
12,072 |
6,005 |
28,780 |
5,747 |
-34,171 |
42,562 |
-32,767 |
-2,595 |
-62,364 |
62,436 |
63,117 |
53,650 |
-11,155 |
-1,233 |
-5,978 |
年初之現金及現金等同項目 |
88,050 |
88,964 |
107,978 |
95,886 |
91,591 |
62,157 |
59,260 |
93,509 |
51,071 |
83,466 |
85,040 |
146,675 |
89,768 |
29,884 |
-23,528 |
-12,700 |
-12,650 |
-5,485 |
外匯兌換率變動之影響/(其他) |
-5,560 |
-360 |
2,367 |
20 |
-1,710 |
654 |
-2,850 |
-78 |
-124 |
372 |
1,021 |
729 |
-5,529 |
-3,233 |
-238 |
327 |
1,183 |
-1,187 |
年終之現金及現金等同項目 |
81,217 |
88,050 |
88,964 |
107,978 |
95,886 |
91,591 |
62,157 |
59,260 |
93,509 |
51,071 |
83,466 |
85,040 |
146,675 |
89,768 |
29,884 |
-23,528 |
-12,700 |
-12,650 |
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 |
0 |
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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