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東建國際控股有限公司, 00329.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 |
-4,279 |
206,033 |
185,979 |
-237,997 |
-166,166 |
-379,182 |
102,125 |
222,541 |
626,319 |
-456,414 |
-116,054 |
-352,693 |
-49,099 |
-142,249 |
-102,981 |
66,598 |
-35,912 |
44,001 |
投資回報及融資費用之現金流量 |
-5,926 |
-14,398 |
-26,397 |
-30,889 |
-20,090 |
-6,543 |
-132 |
122 |
-476,663 |
-803 |
-1,246 |
-1,763 |
-3,535 |
-1,991 |
-7,910 |
723 |
-3,189 |
-2,413 |
已收利息 |
178 |
169 |
184 |
588 |
666 |
79 |
12 |
224 |
225 |
50 |
9 |
8 |
13 |
98 |
895 |
4,927 |
366 |
72 |
已付利息 |
-6,104 |
-14,567 |
-26,581 |
-31,477 |
-20,756 |
-6,622 |
-144 |
-102 |
0 |
-853 |
-1,255 |
-1,771 |
-3,548 |
-2,089 |
-8,805 |
-4,204 |
-3,555 |
-2,485 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-476,888 |
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 |
-5,253 |
-2,876 |
-3,052 |
-17 |
-293 |
-109 |
-552 |
-590 |
-1,219 |
-931 |
-1,179 |
1,034 |
-119 |
-15,068 |
-7,299 |
-3,853 |
-2,200 |
-3,123 |
投資活動之現金流量 |
-7,328 |
249,523 |
-228,522 |
-22,345 |
-451 |
-19,714 |
131,581 |
-131,955 |
-98,986 |
380,258 |
25,062 |
-132,558 |
-16,312 |
30,378 |
-51,888 |
-6,561 |
-646 |
9,777 |
增添固定資產 |
-3,672 |
-12 |
-181 |
-414 |
-451 |
-3,338 |
-749 |
-392 |
-6,342 |
-3,899 |
-4,948 |
-405 |
-3,378 |
-3,203 |
-46,888 |
-6,733 |
-646 |
-421 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
6 |
85 |
65 |
2,078 |
33,708 |
0 |
172 |
0 |
0 |
投資增加 |
-3,660 |
0 |
-166 |
-571 |
0 |
-2,000 |
0 |
-210,000 |
-330,638 |
0 |
0 |
-156,968 |
-14,750 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
-14,376 |
132,330 |
78,437 |
121,740 |
-95 |
29,925 |
24,750 |
-389 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-11,713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31,011 |
16,226 |
14,785 |
0 |
0 |
0 |
其他 |
11,717 |
249,535 |
-228,175 |
-21,360 |
0 |
0 |
0 |
0 |
116,250 |
384,246 |
0 |
0 |
31,138 |
-16,353 |
-19,785 |
0 |
0 |
10,198 |
融資活動前之現金流量 |
-22,786 |
438,282 |
-71,992 |
-291,248 |
-187,000 |
-405,548 |
233,022 |
90,118 |
49,451 |
-77,890 |
-93,417 |
-485,980 |
-69,065 |
-128,930 |
-170,078 |
56,907 |
-41,947 |
48,242 |
融資活動之現金流量 |
-59,461 |
-215,262 |
79,546 |
186,957 |
117,564 |
245,512 |
1,538 |
10,000 |
0 |
77,308 |
71,160 |
529,816 |
56,128 |
-30,528 |
-20,149 |
218,485 |
35,409 |
-38,357 |
新增貸款 |
0 |
0 |
910,000 |
378,300 |
470,100 |
245,512 |
11,538 |
10,000 |
0 |
0 |
50,000 |
140,000 |
130,000 |
0 |
0 |
0 |
35,793 |
36,493 |
償還貸款 |
-47,748 |
-215,262 |
-1,116,454 |
-191,343 |
-352,536 |
0 |
-10,000 |
0 |
0 |
-25,676 |
-116,666 |
-80,677 |
-125,000 |
-3,591 |
-34,934 |
-58,479 |
-64,624 |
-74,850 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
75,000 |
0 |
0 |
141,836 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,000 |
-153,681 |
-43,163 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
286,000 |
0 |
0 |
0 |
0 |
0 |
0 |
102,984 |
137,826 |
475,493 |
160,820 |
0 |
0 |
135,128 |
64,240 |
0 |
與關聯人士之現金流量 |
-11,713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31,011 |
16,226 |
14,785 |
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) |
-82,247 |
223,020 |
7,554 |
-104,291 |
-69,436 |
-160,036 |
234,560 |
100,118 |
49,451 |
-582 |
-22,257 |
43,836 |
-12,937 |
-159,458 |
-190,227 |
275,392 |
-6,538 |
9,885 |
年初之現金及現金等同項目 |
313,006 |
88,475 |
80,767 |
185,058 |
254,497 |
414,263 |
180,342 |
83,697 |
37,614 |
34,881 |
55,970 |
11,681 |
24,117 |
182,298 |
361,316 |
76,222 |
68,400 |
54,463 |
外匯兌換率變動之影響/(其他) |
-191 |
1,511 |
154 |
0 |
-3 |
270 |
-639 |
-3,473 |
-3,368 |
3,315 |
1,168 |
453 |
501 |
1,277 |
11,209 |
9,702 |
2,184 |
4,052 |
年終之現金及現金等同項目 |
230,568 |
313,006 |
88,475 |
80,767 |
185,058 |
254,497 |
414,263 |
180,342 |
83,697 |
37,614 |
34,881 |
55,970 |
11,681 |
24,117 |
182,298 |
361,316 |
64,046 |
68,400 |
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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