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北控水務集團有限公司, 00371.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 |
2007-06 |
2006-06 |
2005-06 |
經營活動之現金流量 |
3,504,080 |
-1,204,876 |
-3,035,854 |
-3,605,030 |
-5,005,797 |
-6,173,480 |
-2,171,289 |
-2,373,995 |
541,233 |
-758,858 |
-356,729 |
-2,093,054 |
-3,220,443 |
-1,129,008 |
-415,332 |
-5,768 |
947 |
-1,073 |
投資回報及融資費用之現金流量 |
-4,784,722 |
-4,453,623 |
-4,465,258 |
-4,498,267 |
-3,701,526 |
-2,644,466 |
-2,424,270 |
-1,855,389 |
-1,527,902 |
-1,093,310 |
-816,510 |
-361,758 |
-216,317 |
-80,771 |
-20,400 |
1,067 |
815 |
236 |
已收利息 |
277,144 |
308,994 |
237,293 |
202,459 |
267,179 |
169,375 |
81,921 |
64,227 |
82,588 |
42,193 |
34,911 |
21,875 |
6,481 |
5,789 |
9,193 |
1,067 |
815 |
236 |
已付利息 |
-3,253,286 |
-2,816,360 |
-2,697,563 |
-2,836,260 |
-2,162,187 |
-1,787,759 |
-1,487,198 |
-1,192,764 |
-1,105,990 |
-789,633 |
-504,111 |
-317,850 |
-216,473 |
-86,560 |
-29,503 |
0 |
0 |
0 |
已收股息 |
150,559 |
273,482 |
284,934 |
166,803 |
161,301 |
222,617 |
40,546 |
92,586 |
0 |
0 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
已付股息 |
-1,959,139 |
-2,219,739 |
-2,289,922 |
-2,031,269 |
-1,967,819 |
-1,248,699 |
-1,059,539 |
-819,438 |
-504,500 |
-345,870 |
-347,310 |
-65,783 |
-6,325 |
0 |
-227 |
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 |
-856,078 |
-679,505 |
-625,660 |
-625,658 |
-567,188 |
-540,952 |
-329,034 |
-253,110 |
-277,268 |
-176,771 |
-70,613 |
-104,981 |
-17,626 |
-2,662 |
-2,351 |
0 |
14 |
-48 |
投資活動之現金流量 |
-1,320,412 |
-2,367,369 |
-2,508,803 |
-2,231,569 |
-3,438,079 |
-506,662 |
-2,151,189 |
-3,911,454 |
-1,816,678 |
-2,899,591 |
-594,837 |
-1,517,796 |
-837,497 |
-141,491 |
16,067 |
1,249 |
24 |
1,095 |
增添固定資產 |
-494,837 |
-494,277 |
-815,165 |
-483,500 |
-542,535 |
-238,094 |
-377,796 |
-383,947 |
-634,312 |
-41,898 |
-38,449 |
-65,987 |
-25,163 |
-61,274 |
-5,113 |
-27 |
-2 |
-158 |
出售固定資產 |
166,649 |
88,091 |
23,918 |
74,038 |
6,424 |
5,323 |
9,266 |
2,742 |
2,052 |
6,972 |
0 |
0 |
0 |
0 |
0 |
0 |
26 |
2,850 |
投資增加 |
273,304 |
-417,502 |
-763,008 |
-2,290,517 |
-2,183,273 |
-3,192,178 |
-2,082,091 |
-1,898,570 |
-1,030,696 |
-2,224,869 |
-506,549 |
-1,914,131 |
-75,875 |
-51,313 |
-30,368 |
0 |
0 |
-1,597 |
投資減少 |
-709,392 |
211,039 |
277,188 |
802,678 |
19,455 |
4,659,760 |
791,856 |
40,293 |
468,347 |
-92,790 |
0 |
0 |
0 |
22,979 |
59,539 |
1,276 |
0 |
0 |
與關聯人士之現金流量 |
108,059 |
5,635,513 |
2,462,583 |
2,999,483 |
259,159 |
792,403 |
454,113 |
639,857 |
333,198 |
33,595 |
31,233 |
484,886 |
706,208 |
245,062 |
0 |
0 |
0 |
0 |
其他 |
-664,195 |
-7,390,233 |
-3,694,319 |
-3,333,751 |
-997,309 |
-2,533,876 |
-946,537 |
-2,311,829 |
-955,267 |
-580,601 |
-81,072 |
-22,564 |
-1,442,667 |
-296,945 |
-7,991 |
0 |
0 |
0 |
融資活動前之現金流量 |
-3,457,132 |
-8,705,373 |
-10,635,575 |
-10,960,524 |
-12,712,590 |
-9,865,560 |
-7,075,782 |
-8,393,948 |
-3,080,615 |
-4,928,530 |
-1,838,689 |
-4,077,589 |
-4,291,883 |
-1,353,932 |
-422,016 |
-3,452 |
1,800 |
210 |
融資活動之現金流量 |
6,763,582 |
4,599,180 |
12,591,641 |
10,465,766 |
17,170,358 |
7,004,855 |
12,015,482 |
9,085,390 |
3,806,209 |
6,560,504 |
3,474,635 |
3,959,622 |
5,324,227 |
1,395,815 |
1,227,251 |
0 |
2,776 |
0 |
新增貸款 |
25,306,843 |
17,478,441 |
23,461,868 |
16,119,748 |
10,946,088 |
17,064,735 |
12,406,204 |
14,990,534 |
7,548,170 |
1,994,374 |
4,025,803 |
4,088,013 |
7,759,985 |
1,433,380 |
504,384 |
0 |
0 |
0 |
償還貸款 |
-18,248,243 |
-11,754,736 |
-14,593,142 |
-9,348,576 |
-4,983,177 |
-12,700,909 |
-14,539,191 |
-7,658,628 |
-2,382,572 |
-3,186,286 |
-1,413,002 |
-6,324,272 |
-3,141,966 |
-282,627 |
-272,965 |
0 |
0 |
0 |
定息/債項工具融資 |
2,272,178 |
7,250,979 |
3,709,217 |
2,223,915 |
10,700,342 |
2,308,339 |
14,553,433 |
947,550 |
0 |
6,391,441 |
1,476,567 |
2,325,633 |
0 |
0 |
900,000 |
0 |
0 |
0 |
償還定息/債項工具 |
-2,468,869 |
-14,230,492 |
-2,382,199 |
-4,007,925 |
-3,980,366 |
-388,358 |
-748,482 |
0 |
-1,835,443 |
-1,513,948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
256,323 |
897 |
2,589,135 |
3,620,758 |
125,542 |
76,771 |
34,827 |
41,573 |
2,296,645 |
0 |
3,385,362 |
0 |
0 |
95,832 |
0 |
2,776 |
0 |
與關聯人士之現金流量 |
108,059 |
5,635,513 |
2,462,583 |
2,999,483 |
259,159 |
792,403 |
454,113 |
639,857 |
333,198 |
33,595 |
31,233 |
484,886 |
706,208 |
245,062 |
0 |
0 |
0 |
0 |
其他 |
-206,386 |
-36,848 |
-67,583 |
-110,014 |
607,554 |
-196,897 |
-187,366 |
131,250 |
101,283 |
544,683 |
-645,966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
3,306,450 |
-4,106,193 |
1,956,066 |
-494,758 |
4,457,768 |
-2,860,705 |
4,939,700 |
691,442 |
725,594 |
1,631,974 |
1,635,946 |
-117,967 |
1,032,344 |
41,883 |
805,235 |
-3,452 |
4,576 |
210 |
年初之現金及現金等同項目 |
10,678,848 |
14,651,987 |
12,093,074 |
12,608,335 |
8,595,856 |
10,912,243 |
6,365,698 |
5,989,925 |
5,365,923 |
3,639,962 |
1,923,277 |
1,961,828 |
876,861 |
834,936 |
29,287 |
32,088 |
27,288 |
27,078 |
外匯兌換率變動之影響/(其他) |
-868,713 |
133,054 |
602,847 |
-20,503 |
-445,289 |
544,318 |
-393,155 |
-315,669 |
-101,592 |
93,987 |
80,739 |
79,416 |
52,623 |
42 |
414 |
651 |
224 |
0 |
年終之現金及現金等同項目 |
13,116,585 |
10,678,848 |
14,651,987 |
12,093,074 |
12,608,335 |
8,595,856 |
10,912,243 |
6,365,698 |
5,989,925 |
5,365,923 |
3,639,962 |
1,923,277 |
1,961,828 |
876,861 |
834,936 |
29,287 |
32,088 |
27,288 |
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 |
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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