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永安國際有限公司, 00289.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 |
69,535 |
194,338 |
213,490 |
421,771 |
217,497 |
391,040 |
664,360 |
497,079 |
697,318 |
644,986 |
656,413 |
577,862 |
461,168 |
608,998 |
481,472 |
390,224 |
384,811 |
415,246 |
投資回報及融資費用之現金流量 |
-74,399 |
-274,370 |
-167,893 |
-153,703 |
-210,485 |
-541,247 |
-188,273 |
-471,830 |
-287,431 |
-290,106 |
-269,910 |
-256,992 |
-210,281 |
-122,785 |
-207,184 |
-483,357 |
-195,744 |
-163,668 |
已收利息 |
30,467 |
14,285 |
36,431 |
65,852 |
52,449 |
38,483 |
24,333 |
31,363 |
32,550 |
26,779 |
29,826 |
27,787 |
23,972 |
20,435 |
52,109 |
72,961 |
61,318 |
48,048 |
已付利息 |
-1,225 |
-2,071 |
-1,940 |
-4,392 |
-5,105 |
-6,143 |
-7,832 |
-9,852 |
-15,176 |
-19,171 |
-28,870 |
-26,630 |
-37,424 |
-33,424 |
-65,835 |
-64,698 |
-60,244 |
-40,618 |
已收股息 |
30,345 |
22,532 |
19,536 |
19,566 |
24,291 |
26,397 |
16,285 |
14,563 |
14,114 |
12,345 |
12,617 |
13,522 |
9,878 |
5,369 |
10,317 |
7,481 |
6,957 |
6,098 |
已付股息 |
-133,986 |
-309,116 |
-221,920 |
-234,729 |
-282,120 |
-599,984 |
-221,059 |
-507,904 |
-318,919 |
-310,059 |
-283,483 |
-271,671 |
-206,707 |
-115,165 |
-203,775 |
-499,101 |
-203,775 |
-177,196 |
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 |
-75,783 |
-93,918 |
-143,903 |
-36,973 |
-70,739 |
-69,789 |
-91,798 |
-113,996 |
-111,300 |
-111,253 |
-98,559 |
-65,562 |
-60,548 |
-13,767 |
-53,168 |
-31,646 |
-28,906 |
-40,495 |
投資活動之現金流量 |
-816,138 |
242,896 |
-280,091 |
39,727 |
17,644 |
-174,462 |
-93,475 |
-58,359 |
-25,149 |
-35,876 |
13,749 |
-99,698 |
-7,180 |
-25,881 |
-135,991 |
-121,166 |
-12,602 |
-87,295 |
增添固定資產 |
-15,869 |
-26,623 |
-24,135 |
-18,769 |
-34,270 |
-48,312 |
-34,163 |
-38,726 |
-38,164 |
-34,415 |
-19,852 |
-23,461 |
-21,020 |
-17,416 |
-50,397 |
-41,507 |
-35,456 |
-53,675 |
出售固定資產 |
117 |
20 |
0 |
360 |
260 |
323 |
77 |
1 |
12 |
110 |
995 |
40 |
9 |
848 |
52 |
71,538 |
147 |
37,728 |
投資增加 |
0 |
0 |
0 |
-3,140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54,507 |
0 |
0 |
-127,223 |
-293,391 |
-66,766 |
-70,835 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
48,446 |
7,850 |
29,532 |
0 |
58,255 |
150,628 |
96,874 |
52,240 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,100,145 |
0 |
0 |
0 |
0 |
-387 |
0 |
0 |
0 |
0 |
其他 |
-800,386 |
269,499 |
-255,956 |
61,276 |
51,654 |
-126,473 |
-59,389 |
-19,634 |
-1,087,142 |
-1,571 |
-15,840 |
-29,620 |
-15,701 |
-8,926 |
-16,678 |
-8,434 |
-7,401 |
-52,753 |
融資活動前之現金流量 |
-896,785 |
68,946 |
-378,397 |
270,822 |
-46,083 |
-394,458 |
290,814 |
-147,106 |
273,438 |
207,751 |
301,693 |
155,610 |
183,159 |
446,565 |
85,129 |
-245,945 |
147,559 |
123,788 |
融資活動之現金流量 |
-61,815 |
-66,316 |
-75,566 |
-85,423 |
-44,666 |
-57,028 |
-47,744 |
-42,363 |
1,054,348 |
-47,500 |
-51,375 |
-41,358 |
-189,192 |
-184,930 |
0 |
0 |
-51 |
-47,762 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-54,711 |
-58,188 |
-61,769 |
-61,653 |
-37,296 |
-38,257 |
-36,798 |
-36,951 |
-44,504 |
-47,500 |
-51,375 |
-38,867 |
-189,192 |
-184,306 |
0 |
0 |
-51 |
-47,762 |
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 |
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 |
1,100,145 |
0 |
0 |
0 |
0 |
-387 |
0 |
0 |
0 |
0 |
其他 |
-7,104 |
-8,128 |
-13,797 |
-23,770 |
-7,370 |
-18,771 |
-10,946 |
-5,412 |
-1,293 |
0 |
0 |
-2,491 |
0 |
-237 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-958,600 |
2,630 |
-453,963 |
185,399 |
-90,749 |
-451,486 |
243,070 |
-189,469 |
1,327,786 |
160,251 |
250,318 |
114,252 |
-6,033 |
261,635 |
85,129 |
-245,945 |
147,508 |
76,026 |
年初之現金及現金等同項目 |
2,544,963 |
2,570,282 |
2,993,692 |
2,827,500 |
2,941,473 |
3,356,832 |
3,116,347 |
3,347,260 |
2,054,702 |
1,939,075 |
1,683,832 |
1,569,618 |
1,510,819 |
1,118,141 |
1,177,295 |
1,350,169 |
1,160,715 |
1,124,459 |
外匯兌換率變動之影響/(其他) |
-24,282 |
-27,949 |
30,553 |
-19,207 |
-23,224 |
36,127 |
-2,585 |
-41,444 |
-35,228 |
-44,624 |
4,925 |
-38 |
64,832 |
131,043 |
-144,283 |
73,071 |
41,946 |
-39,770 |
年終之現金及現金等同項目 |
1,562,081 |
2,544,963 |
2,570,282 |
2,993,692 |
2,827,500 |
2,941,473 |
3,356,832 |
3,116,347 |
3,347,260 |
2,054,702 |
1,939,075 |
1,683,832 |
1,569,618 |
1,510,819 |
1,118,141 |
1,177,295 |
1,350,169 |
1,160,715 |
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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