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中國管業集團有限公司, 00380.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 |
87,523 |
12,287 |
37,351 |
67,523 |
14,053 |
3,946 |
64,538 |
31,374 |
40,690 |
30,831 |
5,631 |
13,566 |
-2,083 |
111,067 |
63,216 |
-8,783 |
4,625 |
20,646 |
投資回報及融資費用之現金流量 |
-231 |
-1,121 |
2,289 |
1,810 |
8,113 |
8,179 |
2,145 |
126 |
-435 |
-941 |
-1,172 |
-3,630 |
-23,684 |
-6,939 |
-25,985 |
-18,211 |
-14,168 |
-13,546 |
已收利息 |
5,548 |
4,740 |
9,129 |
10,221 |
10,158 |
10,341 |
3,785 |
1,440 |
998 |
863 |
745 |
601 |
307 |
110 |
190 |
1,405 |
2,332 |
697 |
已付利息 |
-5,844 |
-5,922 |
-6,910 |
-8,519 |
-2,045 |
-2,240 |
-1,753 |
-1,363 |
-1,433 |
-1,804 |
-1,917 |
-4,231 |
-23,991 |
-7,049 |
-13,642 |
-5,125 |
-4,553 |
-2,301 |
已收股息 |
65 |
61 |
70 |
108 |
0 |
78 |
113 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20 |
146 |
151 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12,533 |
-14,511 |
-12,093 |
-12,093 |
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 |
-16,825 |
-4,737 |
2,687 |
-2,191 |
-9,656 |
-9,038 |
-6,208 |
-4,840 |
-3,739 |
-2,691 |
-2,634 |
-3,595 |
-1,332 |
-4,212 |
-6,533 |
-15,157 |
-7,141 |
-12,687 |
投資活動之現金流量 |
-5,099 |
-898 |
701 |
-3,081 |
-21,136 |
-3,187 |
-80,140 |
980 |
-1,488 |
-1,442 |
-2,837 |
-7,964 |
273,750 |
-25,226 |
-72,738 |
-225,372 |
-83 |
-2,498 |
增添固定資產 |
-5,099 |
-850 |
-363 |
-2,820 |
-10,617 |
-3,312 |
-2,500 |
-3,913 |
-2,740 |
-1,536 |
-2,847 |
-921 |
-2,187 |
-4,098 |
-73,287 |
-210,393 |
-1,491 |
-2,148 |
出售固定資產 |
0 |
0 |
60 |
80 |
136 |
125 |
106 |
278 |
90 |
94 |
10 |
115 |
22 |
0 |
549 |
170 |
38 |
277 |
投資增加 |
0 |
0 |
0 |
0 |
-10,655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21,128 |
0 |
-15,149 |
-36,098 |
-627 |
投資減少 |
0 |
-48 |
1,004 |
0 |
0 |
0 |
0 |
4,615 |
1,162 |
0 |
0 |
-7,158 |
275,915 |
0 |
0 |
0 |
37,468 |
0 |
與關聯人士之現金流量 |
-5,000 |
0 |
0 |
1,512 |
0 |
0 |
1 |
0 |
0 |
0 |
-876 |
0 |
-77,828 |
47,737 |
29,651 |
0 |
0 |
0 |
其他 |
5,000 |
0 |
0 |
-1,853 |
0 |
0 |
-77,747 |
0 |
0 |
0 |
876 |
0 |
77,828 |
-47,737 |
-29,651 |
0 |
0 |
0 |
融資活動前之現金流量 |
65,368 |
5,531 |
43,028 |
64,061 |
-8,626 |
-100 |
-19,665 |
27,640 |
35,028 |
25,757 |
-1,012 |
-1,623 |
246,651 |
74,690 |
-42,040 |
-267,523 |
-16,767 |
-8,085 |
融資活動之現金流量 |
-19,741 |
-23,169 |
-13,519 |
-36,070 |
-7,004 |
-3,514 |
16,113 |
3,625 |
-20,311 |
54,251 |
-27,037 |
-5,985 |
-240,069 |
-36,244 |
25,092 |
199,067 |
54,162 |
5,371 |
新增貸款 |
387,260 |
439,969 |
326,007 |
307,224 |
-387,818 |
470,445 |
376,480 |
414,232 |
348,183 |
319,651 |
278,080 |
219,025 |
372,539 |
238,232 |
132,822 |
210,114 |
55,848 |
6,685 |
償還貸款 |
-412,001 |
-463,123 |
-339,413 |
-339,806 |
374,785 |
-473,959 |
-374,368 |
-418,306 |
-368,991 |
-290,552 |
-280,343 |
-216,411 |
-481,106 |
-320,785 |
-117,381 |
-62,000 |
-1,686 |
-1,314 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
50,953 |
0 |
0 |
與關聯人士之現金流量 |
-5,000 |
0 |
0 |
1,512 |
0 |
0 |
1 |
0 |
0 |
0 |
-876 |
0 |
-77,828 |
47,737 |
29,651 |
0 |
0 |
0 |
其他 |
10,000 |
-15 |
-113 |
-5,000 |
6,029 |
0 |
14,000 |
7,699 |
497 |
25,152 |
-23,898 |
-8,599 |
-53,674 |
-1,428 |
-20,000 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
45,627 |
-17,638 |
29,509 |
27,991 |
-15,630 |
-3,614 |
-3,552 |
31,265 |
14,717 |
80,008 |
-28,049 |
-7,608 |
6,582 |
38,446 |
-16,948 |
-68,456 |
37,395 |
-2,714 |
年初之現金及現金等同項目 |
172,084 |
189,088 |
157,683 |
130,117 |
146,571 |
149,374 |
153,196 |
121,677 |
107,039 |
26,889 |
54,869 |
62,230 |
55,784 |
17,316 |
33,263 |
101,219 |
63,824 |
66,538 |
外匯兌換率變動之影響/(其他) |
-1,224 |
634 |
1,896 |
-425 |
-824 |
811 |
-270 |
254 |
-79 |
142 |
69 |
247 |
-136 |
22 |
1,001 |
500 |
0 |
0 |
年終之現金及現金等同項目 |
216,487 |
172,084 |
189,088 |
157,683 |
130,117 |
146,571 |
149,374 |
153,196 |
121,677 |
107,039 |
26,889 |
54,869 |
62,230 |
55,784 |
17,316 |
33,263 |
101,219 |
63,824 |
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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