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中策資本控股有限公司, 00235.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 |
125,758 |
437,981 |
956,459 |
433,644 |
-423,972 |
-1,444,064 |
216,546 |
-847,247 |
13,852 |
-82,935 |
-403,869 |
41,691 |
99,713 |
85,243 |
-764,545 |
8,419 |
-21,135 |
-16,428 |
投資回報及融資費用之現金流量 |
72,162 |
107,376 |
101,270 |
-167,792 |
-145,719 |
-108,699 |
107 |
3,022 |
262 |
90 |
1,007 |
4,787 |
7,951 |
11,427 |
19,404 |
25,805 |
1,589 |
13,088 |
已收利息 |
77,123 |
183,823 |
228,154 |
833 |
674 |
4,026 |
1,320 |
3,431 |
401 |
3,226 |
6,406 |
5,198 |
9,364 |
12,464 |
20,407 |
30,475 |
6,853 |
5,661 |
已付利息 |
-5,501 |
-77,434 |
-133,917 |
-168,625 |
-146,393 |
-112,725 |
-1,213 |
-409 |
-139 |
-3,136 |
-5,399 |
-411 |
-1,413 |
-1,037 |
-2,810 |
-7,859 |
-9,940 |
-3,402 |
已收股息 |
540 |
987 |
7,033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,807 |
3,189 |
4,676 |
10,829 |
已付股息 |
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 |
退回/(已繳)稅項 |
-15,359 |
17,165 |
-40,003 |
-6,131 |
-29,379 |
-29,313 |
-2,140 |
-877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,860 |
-6,553 |
-45 |
投資活動之現金流量 |
4,586 |
69,981 |
552,974 |
209,961 |
141,306 |
-367,426 |
-88,843 |
-694,394 |
-154,570 |
0 |
10 |
-4 |
-3,946 |
8,846 |
40,806 |
-37,997 |
-69,818 |
45,032 |
增添固定資產 |
-10 |
-334 |
-1,777 |
-87 |
-48 |
-189 |
-20,777 |
-1,619 |
-2,533 |
0 |
0 |
-4 |
-3,946 |
-523 |
-7,057 |
-42,995 |
-34,204 |
-3,765 |
出售固定資產 |
1,500 |
860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
183 |
1,776 |
0 |
投資增加 |
0 |
0 |
0 |
-66,667 |
-46,562 |
-476,299 |
-214,167 |
-772,353 |
-155,095 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,500 |
-25,742 |
-151,180 |
投資減少 |
0 |
69,455 |
525,780 |
277,388 |
188,489 |
109,352 |
121,212 |
137,113 |
3,131 |
0 |
0 |
0 |
0 |
9,369 |
4,906 |
53,044 |
34,155 |
134,734 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24,495 |
24,500 |
0 |
0 |
0 |
0 |
553 |
14,157 |
21,689 |
-3,451 |
其他 |
3,096 |
0 |
28,971 |
-673 |
-573 |
-290 |
24,889 |
-57,535 |
24,422 |
-24,500 |
0 |
0 |
0 |
0 |
42,404 |
-57,886 |
-67,492 |
68,694 |
融資活動前之現金流量 |
187,147 |
632,503 |
1,570,700 |
469,682 |
-457,764 |
-1,949,502 |
125,670 |
-1,539,496 |
-140,456 |
-82,845 |
-402,852 |
46,474 |
103,718 |
105,516 |
-704,335 |
-5,633 |
-95,917 |
41,647 |
融資活動之現金流量 |
-707,371 |
-1,364,083 |
534,239 |
-496,393 |
272,515 |
342,679 |
1,456,956 |
1,608,966 |
262,877 |
19,338 |
15,795 |
1,005 |
-3,378 |
-400,165 |
1,290,048 |
191,465 |
-5,744 |
-42,003 |
新增貸款 |
0 |
0 |
478,553 |
329,901 |
693,433 |
629,223 |
159,784 |
0 |
0 |
107,002 |
112,498 |
24,679 |
0 |
22,727 |
0 |
4,245 |
66,666 |
0 |
償還貸款 |
-7,371 |
-364,083 |
-597,547 |
-576,294 |
-420,918 |
-286,544 |
-194,721 |
0 |
0 |
-112,164 |
-96,703 |
-23,674 |
-3,352 |
-15,332 |
-25,850 |
0 |
-7 |
-34,410 |
定息/債項工具融資 |
0 |
0 |
1,700,000 |
0 |
200,000 |
0 |
1,491,893 |
101,121 |
0 |
0 |
0 |
0 |
0 |
0 |
1,143,821 |
143,179 |
0 |
0 |
償還定息/債項工具 |
-700,000 |
-1,000,000 |
-1,250,000 |
-250,000 |
-200,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26 |
-407,560 |
-311,101 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
203,233 |
0 |
0 |
0 |
0 |
1,507,845 |
287,372 |
0 |
0 |
0 |
0 |
0 |
482,625 |
28,254 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24,495 |
24,500 |
0 |
0 |
0 |
0 |
553 |
14,157 |
21,689 |
-3,451 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,630 |
-94,092 |
-4,142 |
現金及等同現金之增加/(減少) |
-520,224 |
-731,580 |
2,104,939 |
-26,711 |
-185,249 |
-1,606,823 |
1,582,626 |
69,470 |
122,421 |
-63,507 |
-387,057 |
47,479 |
100,340 |
-294,649 |
585,713 |
185,832 |
-101,661 |
-356 |
年初之現金及現金等同項目 |
1,509,152 |
2,240,732 |
135,793 |
162,504 |
347,753 |
1,954,576 |
371,950 |
302,480 |
180,059 |
243,557 |
630,609 |
583,123 |
482,769 |
777,418 |
191,617 |
8,969 |
108,601 |
111,588 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9 |
5 |
7 |
14 |
0 |
88 |
-3,184 |
2,029 |
-2,631 |
年終之現金及現金等同項目 |
988,928 |
1,509,152 |
2,240,732 |
135,793 |
162,504 |
347,753 |
1,954,576 |
371,950 |
302,480 |
180,059 |
243,557 |
630,609 |
583,123 |
482,769 |
777,418 |
191,617 |
8,969 |
108,601 |
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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