|
僑雄國際控股有限公司, 00381.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 |
-125,118 |
132,018 |
-60,067 |
-24,680 |
-59,626 |
-62,512 |
-28,462 |
-29,619 |
-39,768 |
-13,846 |
-9,092 |
-41,980 |
-41,650 |
3,439 |
12,948 |
190 |
13,268 |
-2,777 |
投資回報及融資費用之現金流量 |
-6,382 |
-408 |
-1,329 |
-1,088 |
11,647 |
11,018 |
-15,793 |
-5,055 |
-9,101 |
-6,316 |
-12,217 |
-3,546 |
-7,078 |
-10,907 |
-6,688 |
-1,844 |
-1,418 |
-1,965 |
已收利息 |
145 |
116 |
13 |
10 |
8 |
11 |
6 |
5 |
10 |
22 |
16 |
29 |
26 |
218 |
540 |
824 |
1,158 |
344 |
已付利息 |
-6,527 |
-524 |
-1,342 |
-1,098 |
0 |
-1,329 |
-15,799 |
-5,060 |
-9,111 |
-6,338 |
-12,233 |
-3,575 |
-7,104 |
-11,125 |
-7,228 |
-2,369 |
-2,576 |
-2,309 |
已收股息 |
0 |
0 |
0 |
0 |
11,639 |
12,336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-299 |
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 |
-15,055 |
-3,957 |
-1,283 |
-352 |
504 |
-2,621 |
-2,197 |
-968 |
-1,757 |
-2,310 |
-791 |
-2,331 |
-99 |
-1,905 |
-1,640 |
62 |
-74 |
-59 |
投資活動之現金流量 |
-2,771 |
30,354 |
-493 |
14,326 |
-2,020 |
-22,364 |
-2,458 |
-1,692 |
-5,105 |
-2,046 |
26,402 |
-13,961 |
-27,100 |
-9,503 |
-61,167 |
-2,739 |
-14,110 |
-5,421 |
增添固定資產 |
-326 |
-674 |
-493 |
-3,748 |
-2,020 |
-13,152 |
-2,629 |
-1,692 |
-5,105 |
-2,046 |
-11,832 |
-14,117 |
-16,292 |
-9,503 |
-2,127 |
-3,217 |
-3,798 |
-10,911 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
160 |
0 |
0 |
0 |
0 |
83 |
3,426 |
0 |
0 |
7 |
34 |
0 |
投資增加 |
0 |
31,028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
-4,163 |
-426 |
-578 |
529 |
投資減少 |
0 |
0 |
0 |
18,074 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,985 |
997 |
0 |
2,061 |
與關聯人士之現金流量 |
0 |
208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,260 |
0 |
其他 |
-2,445 |
-208 |
0 |
0 |
0 |
-9,212 |
0 |
0 |
0 |
0 |
38,234 |
0 |
-14,234 |
0 |
-56,862 |
-100 |
-11,028 |
2,900 |
融資活動前之現金流量 |
-149,326 |
158,007 |
-63,172 |
-11,794 |
-49,495 |
-76,479 |
-48,910 |
-37,334 |
-55,731 |
-24,518 |
4,302 |
-61,818 |
-75,927 |
-18,876 |
-56,547 |
-4,331 |
-2,334 |
-10,222 |
融資活動之現金流量 |
43,416 |
21,632 |
66,327 |
9,023 |
40,394 |
67,827 |
78,838 |
31,279 |
57,507 |
18,780 |
7,829 |
25,044 |
45,327 |
32,358 |
51,466 |
-9,384 |
38,637 |
1,029 |
新增貸款 |
13,969 |
43,243 |
75,129 |
36,777 |
56,782 |
95,195 |
27,300 |
136,898 |
114,581 |
97,177 |
105,973 |
83,241 |
33,332 |
18,933 |
43,135 |
14,422 |
26,522 |
28,368 |
償還貸款 |
-24,188 |
-34,598 |
-26,587 |
-27,754 |
-19,697 |
-48,368 |
-33,971 |
-110,507 |
-122,882 |
-78,397 |
-109,776 |
-58,212 |
-47,832 |
-30,775 |
-20,034 |
-29,489 |
-26,389 |
-27,339 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
22,279 |
23,500 |
11,501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-85,801 |
-17,221 |
-2,595 |
0 |
-18,970 |
-2,500 |
-18,392 |
-6,500 |
0 |
0 |
0 |
0 |
0 |
-60,000 |
0 |
0 |
0 |
0 |
股本融資 |
139,436 |
30,000 |
20,380 |
0 |
0 |
0 |
92,400 |
11,388 |
65,808 |
0 |
11,632 |
15 |
59,827 |
104,382 |
28,365 |
5,683 |
37,244 |
0 |
與關聯人士之現金流量 |
0 |
208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,260 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-182 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-105,910 |
179,639 |
3,155 |
-2,771 |
-9,101 |
-8,652 |
29,928 |
-6,055 |
1,776 |
-5,738 |
12,131 |
-36,774 |
-30,600 |
13,482 |
-5,081 |
-13,715 |
36,303 |
-9,193 |
年初之現金及現金等同項目 |
201,113 |
21,645 |
18,519 |
21,818 |
31,581 |
36,920 |
13,755 |
20,127 |
18,603 |
23,418 |
13,002 |
49,699 |
82,713 |
69,019 |
70,557 |
85,224 |
48,034 |
56,616 |
外匯兌換率變動之影響/(其他) |
3,855 |
-171 |
-29 |
-528 |
-662 |
3,313 |
-6,763 |
-317 |
-252 |
923 |
368 |
77 |
-2,414 |
212 |
3,543 |
-952 |
887 |
611 |
年終之現金及現金等同項目 |
99,058 |
201,113 |
21,645 |
18,519 |
21,818 |
31,581 |
36,920 |
13,755 |
20,127 |
18,603 |
25,501 |
13,002 |
49,699 |
82,713 |
69,019 |
70,557 |
85,224 |
48,034 |
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 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
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
|
|