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利民實業有限公司, 00229.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 |
141,469 |
28,272 |
92,376 |
128,163 |
15,286 |
100,783 |
69,034 |
93,752 |
63,862 |
115,765 |
28,306 |
69,214 |
47,726 |
4,271 |
22,981 |
10,007 |
23,539 |
18,244 |
投資回報及融資費用之現金流量 |
-26,595 |
-39,593 |
-27,550 |
-35,306 |
-26,192 |
-37,950 |
-27,395 |
-35,683 |
-26,161 |
-30,982 |
-24,926 |
-24,928 |
-23,099 |
-19,057 |
-96,404 |
-85,462 |
-241,828 |
-75,643 |
已收利息 |
3,455 |
449 |
2,116 |
4,208 |
3,211 |
1,208 |
1,220 |
2,371 |
1,949 |
1,318 |
1,216 |
1,775 |
1,354 |
807 |
5,779 |
16,747 |
17,555 |
2,409 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
-198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18,001 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-30,050 |
-40,042 |
-29,666 |
-39,514 |
-29,403 |
-38,960 |
-28,615 |
-38,054 |
-28,109 |
-32,300 |
-26,141 |
-26,703 |
-24,453 |
-19,864 |
-102,183 |
-102,209 |
-259,383 |
-60,050 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
退回/(已繳)稅項 |
-4,563 |
-9,184 |
-12,466 |
-428 |
-9,798 |
-19,821 |
-11,971 |
-8,618 |
-12,868 |
-17,666 |
534 |
-6,177 |
-4,803 |
-696 |
-6,057 |
-1,277 |
-1,282 |
-10,253 |
投資活動之現金流量 |
-20,009 |
-31,957 |
-14,739 |
-27,405 |
-58,645 |
-37,377 |
-22,371 |
-18,463 |
-36,770 |
-18,527 |
-23,914 |
-48,270 |
-47,645 |
-25,526 |
-9,530 |
-1,966 |
515,764 |
-61,469 |
增添固定資產 |
-20,102 |
-32,187 |
-15,507 |
-27,780 |
-59,089 |
-38,486 |
-22,728 |
-18,789 |
-40,509 |
-18,617 |
-24,130 |
-48,612 |
-48,100 |
-26,233 |
-9,927 |
-8,621 |
-12,459 |
-35,980 |
出售固定資產 |
93 |
230 |
768 |
375 |
444 |
1,109 |
357 |
326 |
3,739 |
90 |
217 |
342 |
455 |
706 |
397 |
6,655 |
528,223 |
160 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25,648 |
投資減少 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
1 |
0 |
0 |
0 |
-1 |
融資活動前之現金流量 |
90,302 |
-52,462 |
37,621 |
65,024 |
-79,349 |
5,635 |
7,297 |
30,989 |
-11,936 |
48,590 |
-20,000 |
-10,162 |
-27,820 |
-41,008 |
-89,010 |
-78,699 |
296,193 |
-129,120 |
融資活動之現金流量 |
86 |
4,623 |
0 |
457 |
7,026 |
4,817 |
2,041 |
6,364 |
1,962 |
24,414 |
524 |
14,096 |
12,289 |
202 |
0 |
0 |
35,809 |
-1,406 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
214,716 |
償還貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-228,938 |
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 |
86 |
4,623 |
0 |
457 |
7,026 |
4,817 |
2,041 |
6,364 |
1,962 |
24,414 |
524 |
14,096 |
12,289 |
202 |
0 |
0 |
35,809 |
12,816 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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) |
90,388 |
-47,839 |
37,621 |
65,481 |
-72,323 |
10,452 |
9,338 |
37,353 |
-9,974 |
73,004 |
-19,476 |
3,934 |
-15,531 |
-40,807 |
-89,010 |
-78,699 |
332,002 |
-130,527 |
年初之現金及現金等同項目 |
244,802 |
291,894 |
255,198 |
190,007 |
263,777 |
251,634 |
244,472 |
213,009 |
223,737 |
149,241 |
169,334 |
161,274 |
175,403 |
215,926 |
305,371 |
383,107 |
50,646 |
178,498 |
外匯兌換率變動之影響/(其他) |
-811 |
747 |
-925 |
-290 |
-1,447 |
1,691 |
-2,176 |
-5,889 |
-754 |
1,491 |
-617 |
4,127 |
1,402 |
284 |
-436 |
963 |
459 |
2,675 |
年終之現金及現金等同項目 |
334,379 |
244,802 |
291,894 |
255,198 |
190,007 |
263,777 |
251,634 |
244,472 |
213,009 |
223,737 |
149,241 |
169,334 |
161,274 |
175,403 |
215,926 |
305,372 |
383,107 |
50,646 |
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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