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新濠國際發展有限公司, 00200.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 |
-2,034,639 |
578,417 |
-5,244,146 |
8,708,070 |
10,224,488 |
10,562,774 |
8,199,221 |
-7,462 |
-85,125 |
-108,380 |
-63,258 |
-31,305 |
-22,582 |
-117,404 |
184,857 |
-1,079,567 |
150,363 |
76,745 |
投資回報及融資費用之現金流量 |
-3,157,286 |
-2,689,141 |
-2,212,361 |
-3,140,114 |
-2,989,372 |
-5,323,390 |
-188,361 |
15,274 |
375,662 |
-60,091 |
-26,544 |
-18,207 |
-4,765 |
-23,417 |
-50,288 |
-40,614 |
-64,846 |
-20,679 |
已收利息 |
105,116 |
48,869 |
42,842 |
77,631 |
47,193 |
42,276 |
61,338 |
32,069 |
30,700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
-3,238,678 |
-2,673,798 |
-1,944,327 |
-2,009,791 |
-1,892,238 |
-2,212,797 |
-1,028,211 |
-45,779 |
-43,918 |
-39,203 |
-9,883 |
-5,351 |
-4,901 |
-26,995 |
-38,068 |
-29,549 |
-28,124 |
-7,267 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
965,444 |
168,668 |
903,859 |
2,386 |
2,216 |
5,834 |
405 |
3,625 |
36 |
2,739 |
3,659 |
2,756 |
已付股息 |
-23,724 |
-64,212 |
-310,876 |
-1,207,954 |
-1,144,327 |
-3,152,869 |
-186,932 |
-139,684 |
-514,979 |
-23,274 |
-18,877 |
-18,690 |
-269 |
-47 |
-12,256 |
-13,804 |
-40,381 |
-16,168 |
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 |
-24,953 |
-36,890 |
-42,641 |
-30,597 |
-2,139 |
-49,346 |
-6,544 |
-2,804 |
-462 |
-895 |
0 |
0 |
58 |
0 |
-1,114 |
-2,742 |
-9,862 |
-1,208 |
投資活動之現金流量 |
-4,217,231 |
-4,249,329 |
-84,916 |
-7,967,304 |
-5,337,652 |
-1,901,993 |
7,666,251 |
-239,137 |
-241,098 |
-615,371 |
-35,779 |
17,163 |
-34,273 |
400,116 |
-416,576 |
-1,534,991 |
-2,560,928 |
598,842 |
增添固定資產 |
-4,225,326 |
-5,009,080 |
-3,339,646 |
-3,512,767 |
-5,320,739 |
-1,324,349 |
-558,132 |
-19,632 |
-8,408 |
-1,712 |
-8,714 |
-1,109 |
-799 |
-7,302 |
-19,771 |
-179,176 |
-984,006 |
-384,314 |
出售固定資產 |
3,308 |
37,273 |
4,254 |
10,050 |
6,281 |
8,203 |
96,241 |
1,000 |
155 |
158,181 |
76 |
10 |
130 |
181 |
5,460 |
0 |
179 |
2,627 |
投資增加 |
-21,433 |
-230,674 |
0 |
-5,023,527 |
-350,476 |
-708,168 |
-50,000 |
-50,000 |
39,129 |
-185 |
-43,250 |
-51,300 |
-106,359 |
-364,821 |
-103,381 |
-213,053 |
-70,000 |
-200,000 |
投資減少 |
0 |
968,406 |
3,177,866 |
441,352 |
283,339 |
32,958 |
9,910,250 |
542 |
0 |
0 |
0 |
0 |
-7,803 |
320,333 |
0 |
-170,441 |
-52,766 |
1,274,485 |
與關聯人士之現金流量 |
712,065 |
-476,194 |
0 |
0 |
-1,550,313 |
-8,573,953 |
-784,780 |
29 |
172,133 |
187,262 |
0 |
0 |
0 |
-250,000 |
0 |
750,212 |
120,769 |
29,544 |
其他 |
-685,845 |
460,940 |
72,610 |
117,588 |
1,594,256 |
8,663,316 |
-947,328 |
-171,076 |
-444,107 |
-958,917 |
16,109 |
69,562 |
80,558 |
701,725 |
-298,884 |
-1,722,533 |
-1,575,104 |
-123,500 |
融資活動前之現金流量 |
-9,434,109 |
-6,396,943 |
-7,584,064 |
-2,429,945 |
1,895,325 |
3,288,045 |
15,670,567 |
-234,129 |
48,977 |
-784,737 |
-125,581 |
-32,349 |
-61,562 |
259,295 |
-283,121 |
-2,657,914 |
-2,485,273 |
653,700 |
融資活動之現金流量 |
10,482,860 |
5,958,850 |
10,037,254 |
1,737,585 |
-1,712,700 |
-5,246,378 |
-2,333,744 |
151,801 |
295,059 |
834,423 |
184,351 |
-16,101 |
53,344 |
-345,416 |
214,131 |
1,756,953 |
1,344,815 |
1,301,618 |
新增貸款 |
14,466,499 |
20,405,948 |
20,982,599 |
25,232,502 |
10,115,338 |
10,912,423 |
9,243,640 |
546,000 |
0 |
0 |
420,000 |
23,000 |
110,000 |
0 |
313,000 |
1,162,146 |
21,000 |
13,000 |
償還貸款 |
-673,157 |
-13,601,056 |
-11,658,979 |
-23,014,986 |
-6,532,490 |
-7,232,916 |
-10,604,549 |
-394,980 |
-27,980 |
-31,980 |
-207,980 |
-14,980 |
-57,430 |
-96,400 |
-80,000 |
0 |
-18 |
-836 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
760,000 |
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 |
-156,000 |
4,000 |
0 |
股本融資 |
3,394 |
58,505 |
1,712,801 |
26,964 |
1,703,899 |
110,934 |
455 |
752 |
549,781 |
22,393 |
6,809 |
2,720 |
774 |
984 |
5,131 |
595 |
1,199,064 |
1,259,910 |
與關聯人士之現金流量 |
712,065 |
-476,194 |
0 |
0 |
-1,550,313 |
-8,573,953 |
-784,780 |
29 |
172,133 |
187,262 |
0 |
0 |
0 |
-250,000 |
0 |
750,212 |
120,769 |
29,544 |
其他 |
-4,025,941 |
-428,353 |
-999,167 |
-506,895 |
-5,449,134 |
-462,866 |
-188,510 |
0 |
-398,875 |
-103,252 |
-34,478 |
-26,841 |
0 |
0 |
-24,000 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
1,048,751 |
-438,093 |
2,453,190 |
-692,360 |
182,625 |
-1,958,333 |
13,336,823 |
-82,328 |
344,036 |
49,686 |
58,770 |
-48,450 |
-8,218 |
-86,121 |
-68,990 |
-900,961 |
-1,140,458 |
1,955,318 |
年初之現金及現金等同項目 |
13,452,432 |
13,821,297 |
11,213,138 |
11,892,778 |
11,768,251 |
13,727,720 |
467,250 |
549,578 |
205,542 |
155,856 |
97,086 |
145,536 |
153,754 |
239,875 |
308,865 |
1,209,826 |
2,350,284 |
394,966 |
外匯兌換率變動之影響/(其他) |
-183,677 |
71,050 |
154,969 |
12,720 |
-58,098 |
-1,136 |
-76,353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
14,317,506 |
13,454,254 |
13,821,297 |
11,213,138 |
11,892,778 |
11,768,251 |
13,727,720 |
467,250 |
549,578 |
205,542 |
155,856 |
97,086 |
145,536 |
153,754 |
239,875 |
308,865 |
1,209,826 |
2,350,284 |
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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