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激成投資(香港)有限公司, 00184.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 |
335,794 |
-25,496 |
-169,791 |
455,915 |
490,506 |
543,843 |
513,105 |
518,391 |
464,171 |
393,847 |
526,387 |
371,238 |
422,468 |
183,497 |
340,862 |
348,965 |
199,448 |
227,314 |
投資回報及融資費用之現金流量 |
-76,422 |
-24,712 |
-84,879 |
-162,391 |
-160,576 |
-107,289 |
-122,032 |
-118,247 |
-120,355 |
-104,160 |
-95,519 |
-136,033 |
-147,034 |
-52,940 |
26,897 |
-28,045 |
-21,066 |
-22,009 |
已收利息 |
23,649 |
8,059 |
17,669 |
46,848 |
36,366 |
26,774 |
18,750 |
23,225 |
25,634 |
36,067 |
28,514 |
30,465 |
19,888 |
14,949 |
42,507 |
39,622 |
26,258 |
14,026 |
已付利息 |
-41,290 |
-27,125 |
-39,173 |
-54,892 |
-50,420 |
-37,420 |
-34,715 |
-30,831 |
-9,380 |
-6,468 |
-11,100 |
-10,145 |
-11,502 |
-1,536 |
-380 |
-1,261 |
-8,120 |
-10,328 |
已收股息 |
11,923 |
11,297 |
461 |
10,653 |
19,693 |
39,315 |
23,088 |
24,834 |
340 |
238 |
282 |
209 |
95 |
107 |
200 |
54 |
40 |
11,313 |
已付股息 |
-70,704 |
-16,943 |
-63,836 |
-165,000 |
-166,215 |
-135,958 |
-129,155 |
-135,475 |
-136,949 |
-133,997 |
-113,215 |
-156,562 |
-155,515 |
-66,460 |
-15,430 |
-66,460 |
-39,244 |
-37,020 |
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 |
-24,003 |
-1,836 |
-38,248 |
-27,065 |
-26,621 |
-71,997 |
-69,847 |
-60,724 |
-109,305 |
-124,474 |
-123,932 |
-52,839 |
-33,451 |
-35,573 |
-15,151 |
-10,128 |
-20,065 |
-12,789 |
投資活動之現金流量 |
-85,599 |
508,963 |
130,682 |
-1,136,816 |
-516,652 |
-81,901 |
-60,034 |
82,647 |
-2,045,914 |
462,207 |
425,272 |
-433,767 |
-834,972 |
-713,789 |
-46,448 |
-107,818 |
132,911 |
104,546 |
增添固定資產 |
-21,653 |
-20,999 |
-74,295 |
-335,186 |
-192,113 |
-97,161 |
-100,145 |
-50,851 |
-81,037 |
-47,690 |
-57,479 |
-211,830 |
-367,292 |
-714,652 |
-19,288 |
-29,479 |
-15,374 |
-9,479 |
出售固定資產 |
6,169 |
2,081 |
731 |
1,461 |
2,138 |
1,890 |
486 |
0 |
0 |
0 |
479,297 |
3,162 |
388 |
343 |
92 |
1,906 |
114 |
939 |
投資增加 |
0 |
-1,537 |
-64,279 |
0 |
-322,064 |
0 |
0 |
0 |
-2,050,228 |
-9,760 |
-48,454 |
0 |
0 |
0 |
-60,455 |
-117,535 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,381 |
67,018 |
5,441 |
0 |
0 |
30,635 |
46,929 |
50,887 |
143,500 |
0 |
與關聯人士之現金流量 |
0 |
4,369 |
-2,138 |
-7,234 |
0 |
-15,624 |
0 |
0 |
0 |
-305 |
-3,952 |
-8,952 |
13,315 |
-35,693 |
0 |
0 |
7,129 |
37,570 |
其他 |
-70,115 |
525,049 |
270,663 |
-795,857 |
-4,613 |
28,994 |
39,625 |
133,498 |
83,970 |
452,944 |
50,419 |
-216,147 |
-481,383 |
5,578 |
-13,726 |
-13,597 |
-2,458 |
75,516 |
融資活動前之現金流量 |
149,770 |
456,919 |
-162,236 |
-870,357 |
-213,343 |
282,656 |
261,192 |
422,067 |
-1,811,403 |
627,420 |
732,208 |
-251,401 |
-592,989 |
-618,805 |
306,160 |
202,974 |
291,228 |
297,062 |
融資活動之現金流量 |
-53,718 |
-13,682 |
-283,460 |
231,435 |
60,440 |
-269,338 |
-102,141 |
-94,827 |
1,607,404 |
-76,290 |
-520,285 |
122,483 |
345,812 |
388,077 |
251 |
-38,920 |
-115,867 |
-76,472 |
新增貸款 |
0 |
94,149 |
548,351 |
305,088 |
127,039 |
3,062 |
0 |
0 |
1,616,837 |
0 |
0 |
392,502 |
391,741 |
433,770 |
10,000 |
2,416 |
45,000 |
2,328 |
償還貸款 |
-53,718 |
-112,200 |
-829,673 |
-66,419 |
-66,599 |
-256,776 |
-102,141 |
-94,827 |
-9,433 |
-75,985 |
-516,333 |
-261,067 |
-59,244 |
-10,000 |
-9,749 |
-41,336 |
-167,996 |
-116,370 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
4,369 |
-2,138 |
-7,234 |
0 |
-15,624 |
0 |
0 |
0 |
-305 |
-3,952 |
-8,952 |
13,315 |
-35,693 |
0 |
0 |
7,129 |
37,570 |
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) |
96,052 |
443,237 |
-445,696 |
-638,922 |
-152,903 |
13,318 |
159,051 |
327,240 |
-203,999 |
551,130 |
211,923 |
-128,918 |
-247,177 |
-230,728 |
306,411 |
164,054 |
175,361 |
220,590 |
年初之現金及現金等同項目 |
1,152,738 |
710,072 |
1,158,559 |
1,802,056 |
1,956,684 |
1,914,759 |
1,761,410 |
1,440,027 |
1,662,280 |
1,120,852 |
893,173 |
1,024,747 |
1,207,200 |
1,292,376 |
1,073,404 |
842,011 |
639,303 |
444,755 |
外匯兌換率變動之影響/(其他) |
-875 |
-571 |
-2,791 |
-4,575 |
-1,725 |
28,607 |
-5,702 |
-5,857 |
-18,254 |
-9,702 |
6,915 |
-2,656 |
64,724 |
145,552 |
-87,439 |
67,339 |
27,347 |
-26,042 |
年終之現金及現金等同項目 |
1,247,915 |
1,152,738 |
710,072 |
1,158,559 |
1,802,056 |
1,956,684 |
1,914,759 |
1,761,410 |
1,440,027 |
1,662,280 |
1,112,011 |
893,173 |
1,024,747 |
1,207,200 |
1,292,376 |
1,073,404 |
842,011 |
639,303 |
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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