|
第一上海投資有限公司, 00227.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 |
2004-12 |
經營活動之現金流量 |
-54,030 |
23,892 |
54,501 |
-203,223 |
617,193 |
53,187 |
-130,610 |
-85,318 |
-86,338 |
119,523 |
-103,007 |
-259,134 |
-469,134 |
-237,954 |
-237,954 |
-248,532 |
-167,021 |
16,552 |
11,467 |
投資回報及融資費用之現金流量 |
20,675 |
-13,132 |
1,056 |
19,670 |
30,058 |
2,709 |
-9,282 |
-27,538 |
-5,612 |
-719 |
4,828 |
-2,610 |
-4,940 |
18,204 |
18,204 |
-36,123 |
-35,320 |
-8,791 |
-4,178 |
已收利息 |
37,032 |
17,903 |
35,101 |
44,696 |
46,202 |
22,103 |
16,977 |
21,775 |
18,812 |
15,173 |
19,358 |
14,949 |
6,927 |
13,406 |
13,406 |
18,777 |
15,598 |
1,904 |
2,427 |
已付利息 |
-15,282 |
-29,975 |
-34,045 |
-31,608 |
-23,061 |
-23,950 |
-18,615 |
-28,288 |
-23,494 |
-24,629 |
-23,110 |
-13,251 |
-1,569 |
-871 |
-871 |
-27,979 |
-20,018 |
-7,894 |
-4,709 |
已收股息 |
0 |
0 |
0 |
6,582 |
6,917 |
5,632 |
8,642 |
0 |
6,295 |
8,737 |
8,580 |
9,681 |
6,489 |
5,669 |
5,669 |
6,530 |
10,735 |
8,936 |
13,828 |
已付股息 |
-1,075 |
-1,060 |
0 |
0 |
0 |
-1,076 |
-16,286 |
-21,025 |
-7,225 |
0 |
0 |
-13,989 |
-16,787 |
0 |
0 |
-33,451 |
-41,635 |
-11,737 |
-15,724 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-12,480 |
-20,230 |
-25,880 |
-5,815 |
-15,970 |
-15,614 |
-26,599 |
-25,129 |
-24,756 |
-14,014 |
-9,097 |
-11,238 |
-21,638 |
-12,145 |
-12,145 |
-15,677 |
-1,477 |
-10,146 |
-10,629 |
投資活動之現金流量 |
49,681 |
31,365 |
188,959 |
1,837 |
-166,153 |
-148,199 |
68,148 |
-56,417 |
170,587 |
-148,652 |
47,408 |
11,158 |
124,484 |
-69,899 |
-69,899 |
130,865 |
554,253 |
-140,711 |
-109,021 |
增添固定資產 |
-4,109 |
-7,364 |
-17,197 |
-46,418 |
-150,335 |
-200,253 |
-30,279 |
-14,460 |
-15,850 |
-13,230 |
-12,681 |
-30,921 |
-15,899 |
-138,105 |
-138,105 |
-90,844 |
-61,050 |
-151,057 |
-57,803 |
出售固定資產 |
38,589 |
872 |
90 |
2,820 |
11,436 |
14,263 |
8,323 |
2,152 |
709 |
7,109 |
49,705 |
34,849 |
6,011 |
227 |
227 |
299 |
16,884 |
285 |
207 |
投資增加 |
-4,254 |
0 |
0 |
-1,911 |
-2,966 |
0 |
0 |
-60,406 |
0 |
-149,285 |
0 |
-51,177 |
-584 |
-20,270 |
-20,270 |
-25,411 |
-17,788 |
-52,804 |
-21,541 |
投資減少 |
18,908 |
25,568 |
218,822 |
0 |
11,021 |
35,151 |
104,287 |
5,723 |
190,280 |
0 |
70 |
3,148 |
27,923 |
89,682 |
89,682 |
246,821 |
23,514 |
63,824 |
-2,418 |
與關聯人士之現金流量 |
0 |
0 |
400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18,618 |
18,618 |
12,477 |
0 |
0 |
19,251 |
其他 |
547 |
12,289 |
-13,156 |
47,346 |
-35,309 |
2,640 |
-14,183 |
10,574 |
-4,552 |
6,754 |
10,314 |
55,259 |
107,033 |
-20,051 |
-20,051 |
-12,477 |
592,693 |
-959 |
-46,717 |
融資活動前之現金流量 |
3,846 |
21,895 |
218,636 |
-187,531 |
465,128 |
-107,917 |
-98,343 |
-194,402 |
53,881 |
-43,862 |
-59,868 |
-261,824 |
-371,228 |
-301,794 |
-301,794 |
-169,467 |
350,435 |
-143,096 |
-112,361 |
融資活動之現金流量 |
-75,996 |
-13,872 |
-117,639 |
65,862 |
-374,623 |
72,045 |
201,381 |
17,415 |
-1,710 |
31,463 |
15,090 |
98,247 |
218,982 |
31,682 |
31,682 |
253,616 |
-26,429 |
93,549 |
-32,830 |
新增貸款 |
118,000 |
3,048,734 |
145,000 |
268,719 |
70,853 |
418,793 |
497,690 |
110,000 |
80,076 |
72,000 |
228,155 |
107,931 |
218,982 |
11,357 |
11,357 |
0 |
150,924 |
174,742 |
17,919 |
償還貸款 |
-195,859 |
-3,097,148 |
-263,039 |
-202,857 |
-445,476 |
-346,748 |
-300,049 |
-101,195 |
-82,976 |
-40,537 |
-197,693 |
-29,684 |
0 |
0 |
0 |
0 |
-181,106 |
-83,985 |
-70,000 |
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 |
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 |
0 |
股本融資 |
1,863 |
34,542 |
0 |
0 |
0 |
0 |
3,740 |
8,610 |
1,190 |
0 |
0 |
20,000 |
0 |
1,707 |
1,707 |
241,139 |
3,753 |
2,792 |
0 |
與關聯人士之現金流量 |
0 |
0 |
400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18,618 |
18,618 |
12,477 |
0 |
0 |
19,251 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15,372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-72,150 |
8,023 |
100,997 |
-121,669 |
90,505 |
-35,872 |
103,038 |
-176,987 |
52,171 |
-12,399 |
-44,778 |
-163,577 |
-152,246 |
-270,112 |
-270,112 |
84,149 |
324,006 |
-49,547 |
-145,191 |
年初之現金及現金等同項目 |
328,223 |
317,070 |
207,850 |
332,151 |
246,375 |
274,929 |
176,589 |
364,075 |
318,617 |
326,668 |
370,942 |
527,151 |
672,278 |
935,710 |
935,710 |
476,142 |
149,990 |
201,972 |
325,433 |
外匯兌換率變動之影響/(其他) |
-9,076 |
3,130 |
8,223 |
-2,632 |
-4,729 |
7,318 |
-4,698 |
-10,499 |
-6,713 |
4,348 |
504 |
7,368 |
7,119 |
6,680 |
6,680 |
16,690 |
2,146 |
-2,435 |
1,848 |
年終之現金及現金等同項目 |
246,997 |
328,223 |
317,070 |
207,850 |
332,151 |
246,375 |
274,929 |
176,589 |
364,075 |
318,617 |
326,668 |
370,942 |
527,151 |
672,278 |
672,278 |
576,981 |
476,142 |
149,990 |
182,090 |
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 |
港元 |
單位 |
千 |
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 |
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
|
|