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東方海外(國際)有限公司, 00316.HK - 綜合現金流量表 |
2023-12 |
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 |
714,711 |
11,412,621 |
8,977,180 |
2,013,606 |
948,131 |
597,760 |
470,694 |
149,343 |
536,231 |
553,237 |
477,215 |
460,722 |
308,322 |
1,212,722 |
-291,049 |
463,341 |
563,143 |
465,368 |
818,422 |
投資回報及融資費用之現金流量 |
-3,133,475 |
-6,000,206 |
-3,670,107 |
-1,178,510 |
-172,841 |
-44,676 |
-27,073 |
-18,005 |
-77,391 |
-44,310 |
-25,768 |
-8,316 |
-1,472,550 |
-330,673 |
-65,273 |
-172,314 |
-1,107,502 |
-210,482 |
-206,845 |
已收利息 |
495,112 |
183,053 |
34,102 |
69,999 |
61,777 |
56,240 |
46,496 |
40,036 |
38,129 |
37,479 |
36,668 |
39,298 |
36,444 |
18,976 |
14,290 |
51,957 |
108,229 |
42,152 |
32,748 |
已付利息 |
-59,062 |
-53,949 |
-43,672 |
-75,640 |
-170,123 |
-129,261 |
-90,095 |
-72,343 |
-62,492 |
-53,790 |
-38,588 |
-35,068 |
-29,716 |
-29,514 |
-51,359 |
-98,300 |
-93,245 |
-86,630 |
-57,660 |
已收股息 |
10,627 |
12,161 |
21,786 |
26,025 |
25,364 |
28,345 |
29,914 |
25,906 |
28,551 |
30,785 |
21,430 |
17,671 |
20,632 |
4,652 |
4,514 |
3,554 |
17,951 |
2,495 |
1,785 |
已付股息 |
-3,580,152 |
-6,141,471 |
-3,682,323 |
-1,198,894 |
-89,859 |
0 |
-13,388 |
-11,604 |
-81,579 |
-58,784 |
-45,278 |
-30,217 |
-1,499,910 |
-324,787 |
-32,718 |
-129,525 |
-1,140,437 |
-168,516 |
-183,736 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17 |
18 |
退回/(已繳)稅項 |
-38,453 |
-105,658 |
-34,667 |
-33,232 |
-118,404 |
-15,837 |
-10,241 |
-8,529 |
-15,458 |
-20,916 |
-25,449 |
-18,114 |
-32,852 |
-8,474 |
-8,233 |
-16,188 |
-49,842 |
-36,042 |
-40,225 |
投資活動之現金流量 |
-5,146,460 |
1,224,859 |
-2,037,646 |
-684,845 |
615,210 |
-535,743 |
-437,444 |
-13,539 |
-340,800 |
-251,421 |
-537,061 |
-914,857 |
1,884,636 |
-721,264 |
-348,203 |
-300,165 |
1,715,466 |
-434,187 |
-319,230 |
增添固定資產 |
-1,378,086 |
-524,841 |
-580,120 |
-369,581 |
-181,795 |
-490,041 |
-470,428 |
-251,822 |
-366,189 |
-360,795 |
-574,106 |
-732,119 |
-737,696 |
-214,313 |
-363,821 |
-408,783 |
-517,377 |
-417,150 |
-307,708 |
出售固定資產 |
47,571 |
149,399 |
58,074 |
0 |
0 |
0 |
0 |
0 |
0 |
177,443 |
26,722 |
74,354 |
141,177 |
30,304 |
30,854 |
24,964 |
32,139 |
32,440 |
15,089 |
投資增加 |
-439 |
-1,000 |
-1,000 |
8,794 |
-2,986 |
-88,384 |
-154 |
-23,375 |
-83,419 |
-13,084 |
-42,588 |
-172,955 |
-85,170 |
-194,098 |
-84,652 |
-10,138 |
-29,538 |
-61,355 |
-50,227 |
投資減少 |
2,944 |
91,467 |
39,704 |
46,721 |
1,950,857 |
-624 |
46,200 |
0 |
0 |
15,914 |
116 |
3,793 |
59,230 |
2,165,062 |
19,874 |
207,208 |
2,306,260 |
0 |
350 |
與關聯人士之現金流量 |
0 |
0 |
1,715 |
120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15,224 |
10 |
4,017 |
0 |
其他 |
-3,818,450 |
1,509,834 |
-1,556,019 |
-370,899 |
-1,150,866 |
43,306 |
-13,062 |
261,658 |
108,808 |
-70,899 |
52,795 |
-87,930 |
2,507,095 |
-2,508,219 |
49,542 |
-128,640 |
-76,028 |
7,861 |
23,266 |
融資活動前之現金流量 |
-7,603,677 |
6,531,616 |
3,234,760 |
117,019 |
1,272,096 |
1,504 |
-4,064 |
109,270 |
102,582 |
236,590 |
-111,063 |
-480,565 |
687,556 |
152,311 |
-712,758 |
-25,326 |
1,121,265 |
-215,343 |
252,122 |
融資活動之現金流量 |
-714,760 |
-973,757 |
-684,374 |
-1,001,146 |
-636,313 |
-297,907 |
317,968 |
-228,458 |
-304,696 |
-16,896 |
236,160 |
168,170 |
7,882 |
-28,338 |
276,465 |
-46,237 |
-84,643 |
123,711 |
-53,506 |
新增貸款 |
0 |
0 |
0 |
99,550 |
400,455 |
475,920 |
1,106,882 |
559,289 |
910,985 |
686,453 |
894,779 |
627,125 |
281,620 |
583,976 |
525,154 |
504,419 |
174,860 |
287,612 |
485,540 |
償還貸款 |
-714,760 |
-973,757 |
-1,251,807 |
-1,100,816 |
-1,036,768 |
-773,827 |
-788,914 |
-787,747 |
-1,215,681 |
-703,349 |
-658,619 |
-458,955 |
-273,738 |
-612,314 |
-203,000 |
-555,735 |
-249,833 |
-158,681 |
-530,535 |
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 |
-9,680 |
0 |
0 |
股本融資 |
0 |
0 |
565,718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9,237 |
-8,511 |
與關聯人士之現金流量 |
0 |
0 |
1,715 |
120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15,224 |
10 |
4,017 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45,689 |
-10,145 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-8,318,437 |
5,557,859 |
2,550,386 |
-884,127 |
635,783 |
-296,403 |
313,904 |
-119,188 |
-202,114 |
219,694 |
125,097 |
-312,395 |
695,438 |
123,973 |
-436,293 |
-71,563 |
1,036,622 |
-91,632 |
198,616 |
年初之現金及現金等同項目 |
9,463,902 |
3,940,809 |
1,398,109 |
2,272,570 |
1,584,465 |
1,940,975 |
1,625,219 |
1,737,511 |
1,942,822 |
1,719,902 |
1,597,018 |
1,909,154 |
1,213,283 |
1,088,254 |
1,778,453 |
1,855,289 |
810,903 |
947,370 |
994,182 |
外匯兌換率變動之影響/(其他) |
-16,255 |
-34,766 |
-7,686 |
9,666 |
52,322 |
-60,107 |
1,852 |
6,896 |
-3,197 |
3,226 |
-2,213 |
259 |
433 |
1,056 |
-253,906 |
-5,273 |
7,764 |
-44,835 |
-8,424 |
年終之現金及現金等同項目 |
1,129,210 |
9,463,902 |
3,940,809 |
1,398,109 |
2,272,570 |
1,584,465 |
1,940,975 |
1,625,219 |
1,737,511 |
1,942,822 |
1,719,902 |
1,597,018 |
1,909,154 |
1,213,283 |
1,088,254 |
1,778,453 |
1,855,289 |
810,903 |
1,184,374 |
貨幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
0 |
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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