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幸福控股(香港)有限公司, 00260.HK - 綜合現金流量表 |
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 |
13,249 |
118,619 |
-78,786 |
14,543 |
-197,878 |
-143,102 |
73,256 |
799,709 |
119,172 |
-19,129 |
75,941 |
25,929 |
86,283 |
47,457 |
-35,127 |
-80,671 |
42,394 |
投資回報及融資費用之現金流量 |
-4,041 |
-21,196 |
-94,333 |
-118,623 |
-73,575 |
-113,189 |
-73,888 |
-31,242 |
-17,900 |
-33,371 |
-9,364 |
-11,599 |
-11,328 |
-5,178 |
-2,896 |
-1,288 |
-6,244 |
已收利息 |
280 |
772 |
113 |
247 |
5,659 |
3,260 |
9,365 |
2,970 |
1,960 |
2,183 |
1,158 |
645 |
409 |
1,116 |
4,588 |
1,602 |
0 |
已付利息 |
-4,321 |
-21,968 |
-94,446 |
-118,870 |
-79,234 |
-116,449 |
-83,253 |
-34,212 |
-18,976 |
-13,987 |
-9,899 |
-11,579 |
-9,633 |
-5,922 |
-6,993 |
-2,890 |
-6,244 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-884 |
-21,567 |
-623 |
-665 |
-2,104 |
-372 |
-491 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,728 |
-18 |
-301 |
-468 |
-8,762 |
-3,282 |
-20,139 |
-16,306 |
-24,222 |
-24,777 |
-14,295 |
-10,743 |
-10,389 |
-1,565 |
-406 |
-2,530 |
-468 |
投資活動之現金流量 |
-4 |
383,380 |
17,095 |
115,151 |
191,798 |
150,857 |
-2,055,614 |
89,926 |
-177,009 |
-182,546 |
-9,165 |
-47,082 |
-91,167 |
-117,742 |
-139,971 |
-97,784 |
-140,358 |
增添固定資產 |
-4 |
-356 |
-627 |
-5,289 |
-8,110 |
-5,434 |
-1,967,374 |
187,668 |
-71,123 |
-60,236 |
-41,348 |
-44,104 |
-57,924 |
-115,120 |
-68,761 |
-71,475 |
-92,614 |
出售固定資產 |
0 |
87 |
0 |
3,327 |
3,757 |
10,725 |
18,725 |
20,718 |
31,863 |
3,717 |
11,575 |
39,686 |
1,241 |
217 |
0 |
0 |
2,624 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
-24,418 |
-114,697 |
-112,560 |
-109,141 |
0 |
-23,600 |
-18,405 |
-1,571 |
-18,070 |
-1,397 |
-31,202 |
投資減少 |
0 |
383,649 |
10,517 |
58,010 |
180,476 |
88,266 |
-79,072 |
75,525 |
3,236 |
11,784 |
39,139 |
14,931 |
1,008 |
4,777 |
6,939 |
6,998 |
28,270 |
與關聯人士之現金流量 |
6,344 |
-295,959 |
293,367 |
202,459 |
0 |
-68,703 |
346,267 |
-17,779 |
7,151 |
147,713 |
9,999 |
1,425 |
14,086 |
18,169 |
4,845 |
18,516 |
-9,284 |
其他 |
-6,344 |
295,959 |
-286,162 |
-143,356 |
15,675 |
126,003 |
-349,742 |
-61,509 |
-35,576 |
-176,383 |
-28,530 |
-35,420 |
-31,173 |
-24,214 |
-64,924 |
-50,426 |
-38,152 |
融資活動前之現金流量 |
7,476 |
480,785 |
-156,325 |
10,603 |
-88,417 |
-108,716 |
-2,076,385 |
842,087 |
-99,959 |
-259,823 |
43,117 |
-43,495 |
-26,601 |
-77,028 |
-178,400 |
-182,273 |
-104,676 |
融資活動之現金流量 |
-20,221 |
-481,601 |
161,641 |
11,158 |
-78,726 |
-155,665 |
1,887,544 |
-590,840 |
147,107 |
420,889 |
-5,624 |
63,825 |
70,307 |
14,214 |
252,673 |
208,332 |
105,650 |
新增貸款 |
0 |
0 |
116,280 |
226,840 |
1,554,034 |
306,908 |
1,644,768 |
248,357 |
124,206 |
148,509 |
81,600 |
89,680 |
171,441 |
59,381 |
62,060 |
81,310 |
74,684 |
償還貸款 |
-26,565 |
-185,642 |
-248,006 |
-379,413 |
-1,632,760 |
-418,870 |
-388,292 |
-996,418 |
-125,973 |
-118,869 |
-97,223 |
-152,613 |
-88,120 |
-74,436 |
-51,507 |
-40,296 |
-108,016 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
140,000 |
0 |
0 |
0 |
0 |
0 |
0 |
11,900 |
0 |
85,800 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
-38,728 |
0 |
-115,000 |
-100,000 |
0 |
0 |
0 |
0 |
0 |
-39,000 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
384,801 |
0 |
141,723 |
243,536 |
0 |
125,333 |
0 |
11,100 |
151,475 |
148,802 |
148,266 |
與關聯人士之現金流量 |
6,344 |
-295,959 |
293,367 |
202,459 |
0 |
-68,703 |
346,267 |
-17,779 |
7,151 |
147,713 |
9,999 |
1,425 |
14,086 |
18,169 |
4,845 |
18,516 |
-9,284 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
175,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-12,745 |
-816 |
5,316 |
21,761 |
-167,143 |
-264,381 |
-188,841 |
251,247 |
47,148 |
161,066 |
37,493 |
20,330 |
43,706 |
-62,814 |
74,273 |
26,059 |
974 |
年初之現金及現金等同項目 |
39,665 |
34,060 |
40,484 |
34,867 |
153,990 |
446,546 |
650,461 |
409,349 |
353,838 |
186,748 |
146,807 |
118,944 |
75,349 |
135,232 |
59,547 |
32,358 |
31,384 |
外匯兌換率變動之影響/(其他) |
1,925 |
6,421 |
-11,740 |
-16,144 |
48,020 |
-28,175 |
-15,074 |
-10,135 |
8,363 |
6,024 |
2,448 |
7,533 |
-111 |
2,931 |
1,412 |
1,130 |
0 |
年終之現金及現金等同項目 |
28,845 |
39,665 |
34,060 |
40,484 |
34,867 |
153,990 |
446,546 |
650,461 |
409,349 |
353,838 |
186,748 |
146,807 |
118,944 |
75,349 |
135,232 |
59,547 |
32,358 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
2 |
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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