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德合集團控股有限公司, 00368.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 |
-116,094 |
5,847 |
-59,815 |
-58,342 |
31,362 |
74,086 |
5,635 |
4,929 |
33,106 |
11,362 |
30,242 |
113,196 |
131,354 |
114,606 |
280,242 |
199,298 |
118,031 |
196,092 |
投資回報及融資費用之現金流量 |
-16,414 |
-10,638 |
-13,517 |
-14,061 |
-30,309 |
-10,285 |
6,080 |
-31,498 |
21,135 |
22,516 |
9,784 |
12,571 |
-25,167 |
-42,736 |
-11,378 |
-248,191 |
-7,029 |
-10,090 |
已收利息 |
59 |
0 |
1,130 |
2,110 |
2,047 |
1,995 |
12,337 |
16,370 |
26,739 |
27,554 |
30,336 |
19,840 |
10,694 |
29,457 |
45,997 |
11,811 |
1,238 |
819 |
已付利息 |
-16,473 |
-10,638 |
-14,647 |
-16,171 |
-12,356 |
-12,280 |
-6,257 |
-6,764 |
-5,604 |
-275 |
-20,552 |
0 |
0 |
-475 |
-6,029 |
-7,694 |
-6,105 |
-9,880 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
372 |
0 |
33,750 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
-20,000 |
0 |
0 |
-41,104 |
0 |
-5,135 |
0 |
-41,019 |
-35,861 |
-71,718 |
-51,346 |
-252,308 |
-2,162 |
-1,029 |
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 |
-4,308 |
-5,588 |
-9,788 |
0 |
-5,172 |
-12,747 |
-9 |
-524 |
226 |
-2,446 |
-71 |
-271 |
-342 |
-187 |
-206 |
-157 |
-223 |
-142 |
投資活動之現金流量 |
-19,733 |
-3,914 |
182,616 |
-11,954 |
4,920 |
-56,925 |
131,815 |
-8,346 |
-123,625 |
-20,490 |
-28,756 |
-208,113 |
-198,401 |
13,444 |
-1,241,228 |
-108,967 |
16,124 |
-729 |
增添固定資產 |
-40 |
-1,060 |
-1,452 |
-2,677 |
-11,613 |
-4,283 |
-96,495 |
-176,401 |
-182,143 |
-152,810 |
-22,805 |
-224,041 |
-334,786 |
-184,913 |
-179,901 |
-114,049 |
-2,658 |
-22,750 |
出售固定資產 |
0 |
0 |
0 |
14 |
0 |
0 |
7,964 |
30,394 |
4,250 |
10,274 |
2,280 |
19 |
94,357 |
13 |
70,401 |
10 |
16,702 |
18,941 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
-62,701 |
-140,778 |
0 |
-52,389 |
0 |
-44,438 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
23,457 |
74,956 |
79,238 |
19,807 |
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 |
13,205 |
0 |
0 |
0 |
0 |
0 |
0 |
-154,651 |
-53,980 |
7,435 |
其他 |
-19,693 |
-2,854 |
184,068 |
-9,291 |
16,533 |
-52,642 |
259,590 |
203,483 |
-38,175 |
154,628 |
-8,231 |
60,347 |
42,028 |
198,344 |
-1,131,728 |
159,723 |
56,060 |
-4,355 |
融資活動前之現金流量 |
-156,549 |
-14,293 |
99,496 |
-84,357 |
801 |
-5,871 |
143,521 |
-35,439 |
-69,158 |
10,942 |
11,199 |
-82,617 |
-92,556 |
85,127 |
-972,570 |
-158,017 |
126,903 |
185,131 |
融資活動之現金流量 |
144,695 |
23,930 |
-56,345 |
100,884 |
-7,442 |
-3,687 |
-7,728 |
-7,601 |
6,039 |
56,728 |
0 |
0 |
0 |
-107,200 |
-136,072 |
1,509,279 |
-124,057 |
-186,058 |
新增貸款 |
1,148,075 |
1,015,139 |
965,728 |
1,087,689 |
700,760 |
651,609 |
0 |
0 |
0 |
56,728 |
0 |
0 |
0 |
0 |
0 |
380,000 |
0 |
0 |
償還貸款 |
-1,006,864 |
-987,725 |
-1,118,855 |
-983,969 |
-708,165 |
-655,277 |
-7,728 |
-7,601 |
-7,166 |
0 |
0 |
0 |
0 |
-107,200 |
-132,800 |
-140,000 |
-70,077 |
-193,493 |
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 |
126,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,424,510 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13,205 |
0 |
0 |
0 |
0 |
0 |
0 |
-154,651 |
-53,980 |
7,435 |
其他 |
3,484 |
-3,484 |
-29,218 |
-2,836 |
-37 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,272 |
-580 |
0 |
0 |
現金及等同現金之增加/(減少) |
-11,854 |
9,637 |
43,151 |
16,527 |
-6,641 |
-9,558 |
135,793 |
-43,040 |
-63,119 |
67,670 |
11,199 |
-82,617 |
-92,556 |
-22,073 |
-1,108,642 |
1,351,262 |
2,846 |
-927 |
年初之現金及現金等同項目 |
62,317 |
52,680 |
9,529 |
-6,998 |
-357 |
9,201 |
154,978 |
201,618 |
264,989 |
194,686 |
63,775 |
146,182 |
238,381 |
260,483 |
1,370,421 |
19,237 |
20,973 |
21,922 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
-7,528 |
-3,600 |
-252 |
2,633 |
81 |
210 |
357 |
-29 |
-1,296 |
-78 |
22 |
-22 |
年終之現金及現金等同項目 |
50,463 |
62,317 |
52,680 |
9,529 |
-6,998 |
-357 |
283,243 |
154,978 |
201,618 |
264,989 |
75,055 |
63,775 |
146,182 |
238,381 |
260,483 |
1,370,421 |
23,841 |
20,973 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
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 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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