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華顯光電技術控股有限公司, 00334.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-06 |
2013-06 |
2012-06 |
2009-09 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
經營活動之現金流量 |
158,882 |
639,633 |
1,379,605 |
-293,360 |
65,362 |
46,113 |
191,492 |
296,601 |
0 |
0 |
0 |
203,464 |
203,464 |
-96,016 |
-508,375 |
1,726,608 |
738,476 |
投資回報及融資費用之現金流量 |
18,398 |
5,157 |
1,028 |
-23,331 |
-43,911 |
-58,508 |
-11,865 |
-123,675 |
0 |
0 |
0 |
-135,866 |
-135,866 |
-262,985 |
-216,600 |
-131,994 |
-151,836 |
已收利息 |
20,050 |
21,151 |
8,573 |
9,405 |
5,738 |
4,195 |
4,517 |
2,555 |
0 |
0 |
0 |
52,471 |
52,471 |
35,214 |
28,502 |
40,614 |
4,044 |
已付利息 |
-1,652 |
-15,994 |
-7,545 |
-32,736 |
-15,203 |
-27,428 |
-16,382 |
-8,067 |
0 |
0 |
0 |
-206,844 |
-206,844 |
-279,364 |
-202,650 |
-151,817 |
-129,720 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18,507 |
18,507 |
384 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
-34,446 |
-35,275 |
0 |
-118,163 |
0 |
0 |
0 |
0 |
0 |
-19,219 |
-42,452 |
-20,791 |
-26,160 |
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 |
-29,391 |
-39,378 |
-20,730 |
-33,954 |
-26,427 |
-33,705 |
-9,280 |
-29,820 |
0 |
0 |
0 |
-7,791 |
-7,791 |
-30,298 |
-23,755 |
-21,016 |
-33,764 |
投資活動之現金流量 |
-907,344 |
25,640 |
-209,349 |
-429,179 |
-196,258 |
-318,521 |
-106,677 |
-67,501 |
0 |
0 |
0 |
-94,880 |
-94,880 |
-173,265 |
-352,157 |
-194,767 |
-173,050 |
增添固定資產 |
-169,700 |
-238,889 |
-208,097 |
-427,284 |
-195,626 |
-312,533 |
-106,629 |
-95,473 |
0 |
0 |
0 |
-122,972 |
-122,972 |
-214,373 |
-308,821 |
-115,321 |
-126,612 |
出售固定資產 |
844 |
1,538 |
1,424 |
0 |
736 |
0 |
0 |
0 |
0 |
0 |
0 |
39,121 |
39,121 |
3,765 |
17,268 |
68,230 |
15,030 |
投資增加 |
-50,133 |
0 |
0 |
0 |
0 |
0 |
0 |
27,999 |
0 |
0 |
0 |
-46,070 |
-46,070 |
-13,655 |
-2,330 |
0 |
-32,645 |
投資減少 |
6,110 |
282,807 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
59,536 |
59,536 |
0 |
0 |
35,997 |
-13,408 |
與關聯人士之現金流量 |
0 |
0 |
0 |
17,392 |
0 |
120,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,986 |
-6,220 |
1,536 |
5,659 |
其他 |
-694,465 |
-19,816 |
-2,676 |
-19,287 |
-1,368 |
-125,988 |
-48 |
-27 |
0 |
0 |
0 |
-24,495 |
-24,495 |
48,012 |
-52,054 |
-185,209 |
-21,074 |
融資活動前之現金流量 |
-759,455 |
631,052 |
1,150,554 |
-779,824 |
-201,234 |
-364,621 |
63,670 |
75,605 |
0 |
0 |
0 |
-35,073 |
-35,073 |
-562,564 |
-1,100,887 |
1,378,831 |
379,826 |
融資活動之現金流量 |
-31,739 |
7,224 |
-828,081 |
602,581 |
-28,726 |
413,905 |
116,498 |
80,555 |
0 |
0 |
0 |
-986,962 |
-986,962 |
405,693 |
646,861 |
-1,327,628 |
458,709 |
新增貸款 |
60,323 |
73,224 |
194,294 |
1,110,894 |
515,588 |
751,137 |
359,498 |
942,132 |
0 |
0 |
0 |
3,997,034 |
3,997,034 |
7,515,869 |
4,856,645 |
3,764,392 |
2,546,902 |
償還貸款 |
-92,062 |
-57,700 |
-1,022,375 |
-472,905 |
-544,514 |
-457,527 |
-376,683 |
-861,577 |
0 |
0 |
0 |
-4,983,996 |
-4,983,996 |
-7,269,649 |
-4,203,564 |
-5,094,648 |
-2,098,021 |
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 |
償還定息/債項工具 |
0 |
-8,417 |
0 |
-52,800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
117 |
0 |
0 |
1,718 |
4,829 |
133,683 |
0 |
0 |
0 |
0 |
0 |
0 |
156,487 |
0 |
1,092 |
4,169 |
與關聯人士之現金流量 |
0 |
0 |
0 |
17,392 |
0 |
120,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,986 |
-6,220 |
1,536 |
5,659 |
其他 |
0 |
0 |
0 |
0 |
-1,518 |
-4,534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-791,194 |
638,276 |
322,473 |
-177,243 |
-229,960 |
49,284 |
180,168 |
156,160 |
0 |
0 |
0 |
-1,022,035 |
-1,022,035 |
-156,871 |
-454,026 |
51,203 |
838,535 |
年初之現金及現金等同項目 |
1,053,445 |
416,730 |
101,054 |
277,437 |
507,622 |
464,889 |
286,605 |
130,445 |
0 |
0 |
0 |
1,146,938 |
1,146,938 |
1,267,930 |
1,703,225 |
1,638,749 |
793,990 |
外匯兌換率變動之影響/(其他) |
16,721 |
-1,561 |
-6,797 |
860 |
-225 |
-6,551 |
-1,884 |
0 |
0 |
0 |
0 |
-15,903 |
-15,903 |
35,879 |
18,731 |
13,273 |
6,224 |
年終之現金及現金等同項目 |
278,972 |
1,053,445 |
416,730 |
101,054 |
277,437 |
507,622 |
464,889 |
286,605 |
0 |
0 |
0 |
109,000 |
109,000 |
1,146,938 |
1,267,930 |
1,703,225 |
1,638,749 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
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 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
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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