|
香港交易及結算所有限公司, 00388.HK - 綜合現金流量表 |
2023-12 |
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 |
10,462,000 |
13,857,000 |
13,762,000 |
15,372,000 |
8,645,000 |
9,480,000 |
7,617,000 |
4,124,000 |
8,726,000 |
4,673,000 |
5,220,000 |
6,878,000 |
5,862,000 |
5,617,000 |
5,032,000 |
5,795,025 |
7,781,793 |
2,952,916 |
1,551,686 |
投資回報及融資費用之現金流量 |
-5,526,000 |
-7,829,000 |
-10,840,000 |
-5,299,000 |
-3,940,000 |
-5,409,000 |
-1,683,000 |
-2,641,000 |
-2,349,000 |
-3,210,000 |
-1,823,000 |
-3,192,000 |
-4,036,000 |
-3,808,000 |
-3,399,000 |
-5,141,578 |
-2,031,455 |
-1,182,636 |
-715,912 |
已收利息 |
10,841,000 |
4,151,000 |
813,000 |
2,122,000 |
3,193,000 |
60,000 |
1,516,000 |
880,000 |
758,000 |
24,000 |
493,000 |
582,000 |
563,000 |
449,000 |
491,000 |
1,213,562 |
1,831,815 |
805,379 |
336,645 |
已付利息 |
-6,072,000 |
-2,339,000 |
-126,000 |
-438,000 |
-1,348,000 |
-42,000 |
-638,000 |
-199,000 |
-95,000 |
0 |
-4,000 |
-3,000 |
-2,000 |
-4,000 |
-3,000 |
-77,127 |
-715,761 |
-442,188 |
-125,897 |
已收股息 |
21,000 |
24,000 |
0 |
0 |
0 |
0 |
0 |
7,000 |
5,000 |
0 |
8,000 |
13,000 |
9,000 |
5,000 |
2,000 |
3,833 |
15,936 |
34,257 |
12,668 |
已付股息 |
-10,316,000 |
-9,665,000 |
-11,527,000 |
-6,983,000 |
-5,785,000 |
-5,427,000 |
-2,561,000 |
-3,329,000 |
-3,017,000 |
-3,234,000 |
-2,320,000 |
-3,784,000 |
-4,606,000 |
-4,258,000 |
-3,889,000 |
-6,281,846 |
-3,163,445 |
-1,671,151 |
-1,018,784 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
91,067 |
79,456 |
退回/(已繳)稅項 |
-2,947,000 |
-574,000 |
-2,150,000 |
-2,320,000 |
-431,000 |
0 |
-1,116,000 |
-1,402,000 |
-1,127,000 |
0 |
-701,000 |
-872,000 |
-980,000 |
-857,000 |
-711,000 |
-1,361,246 |
-606,632 |
-259,268 |
-352,076 |
投資活動之現金流量 |
-7,154,000 |
-1,931,000 |
2,238,000 |
-7,538,000 |
-3,582,000 |
-5,387,000 |
1,282,000 |
-3,351,000 |
-437,000 |
758,000 |
-551,000 |
-15,652,000 |
-379,000 |
-172,000 |
-773,000 |
684,799 |
-2,688,228 |
-663,264 |
-202,009 |
增添固定資產 |
-1,386,000 |
-1,284,000 |
-1,070,000 |
-1,351,000 |
-1,091,000 |
-860,000 |
-688,000 |
-620,000 |
-710,000 |
-665,000 |
-797,000 |
-1,042,000 |
-456,000 |
-106,000 |
-48,000 |
-221,378 |
-68,727 |
-60,269 |
-62,080 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
512,000 |
0 |
0 |
0 |
0 |
1,000 |
1,000 |
135,168 |
262 |
385 |
56 |
投資增加 |
-1,460,000 |
-512,000 |
-778,000 |
-544,000 |
-684,000 |
-300,000 |
-329,000 |
-312,000 |
0 |
0 |
0 |
-16,854,000 |
-1,169,000 |
-440,000 |
-3,502,000 |
-4,592,100 |
-2,432,136 |
-535,585 |
-24,876 |
投資減少 |
502,000 |
316,000 |
810,000 |
207,000 |
577,000 |
393,000 |
14,000 |
0 |
0 |
70,000 |
306,000 |
1,710,000 |
1,499,000 |
1,301,000 |
3,013,000 |
5,117,831 |
270,050 |
1,312 |
0 |
與關聯人士之現金流量 |
-51,000 |
85,000 |
0 |
0 |
0 |
93,000 |
45,000 |
0 |
88,000 |
0 |
252,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-4,759,000 |
-536,000 |
3,276,000 |
-5,850,000 |
-2,384,000 |
-4,713,000 |
2,240,000 |
-2,419,000 |
-327,000 |
1,353,000 |
-312,000 |
534,000 |
-253,000 |
-928,000 |
-237,000 |
245,278 |
-457,677 |
-69,107 |
-115,109 |
融資活動前之現金流量 |
-5,165,000 |
3,523,000 |
3,010,000 |
215,000 |
692,000 |
-1,316,000 |
6,100,000 |
-3,270,000 |
4,813,000 |
2,221,000 |
2,145,000 |
-12,838,000 |
467,000 |
780,000 |
149,000 |
-23,000 |
2,455,478 |
847,748 |
281,689 |
融資活動之現金流量 |
-875,000 |
-640,000 |
-1,063,000 |
-402,000 |
-1,269,000 |
-1,050,000 |
-1,840,000 |
-188,000 |
-136,000 |
-484,000 |
156,000 |
14,528,000 |
-72,000 |
-154,000 |
14,000 |
34,039 |
65,323 |
8,376 |
42,379 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,583,000 |
0 |
3,099,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-307,000 |
-309,000 |
-310,000 |
-284,000 |
-903,000 |
-781,000 |
-1,603,000 |
0 |
0 |
-2,326,000 |
-775,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
735,000 |
769,000 |
3,845,000 |
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 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-224,000 |
12,000 |
1,000 |
7,755,000 |
8,000 |
34,000 |
23,000 |
66,533 |
66,052 |
9,626 |
47,379 |
與關聯人士之現金流量 |
-51,000 |
85,000 |
0 |
0 |
0 |
93,000 |
45,000 |
0 |
88,000 |
0 |
252,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-517,000 |
-416,000 |
-753,000 |
-118,000 |
-366,000 |
-362,000 |
-282,000 |
-188,000 |
0 |
-488,000 |
-91,000 |
-171,000 |
-80,000 |
-188,000 |
-9,000 |
-32,494 |
-729 |
-1,250 |
-5,000 |
現金及等同現金之增加/(減少) |
-6,040,000 |
2,883,000 |
1,947,000 |
-187,000 |
-577,000 |
-2,366,000 |
4,260,000 |
-3,458,000 |
4,677,000 |
1,737,000 |
2,301,000 |
1,690,000 |
395,000 |
626,000 |
163,000 |
11,039 |
2,520,801 |
856,124 |
324,068 |
年初之現金及現金等同項目 |
15,258,000 |
12,398,000 |
10,442,000 |
10,603,000 |
11,180,000 |
13,546,000 |
9,286,000 |
12,744,000 |
8,067,000 |
6,375,000 |
4,035,000 |
2,340,000 |
1,945,000 |
4,751,000 |
4,756,000 |
4,744,711 |
2,215,257 |
1,359,113 |
1,035,045 |
外匯兌換率變動之影響/(其他) |
-6,000 |
-23,000 |
9,000 |
26,000 |
0 |
0 |
0 |
0 |
0 |
-45,000 |
39,000 |
5,000 |
0 |
-3,432,000 |
-3,600,000 |
0 |
8,653 |
20 |
0 |
年終之現金及現金等同項目 |
9,212,000 |
15,258,000 |
12,398,000 |
10,442,000 |
10,603,000 |
11,180,000 |
13,546,000 |
9,286,000 |
12,744,000 |
8,067,000 |
6,375,000 |
4,035,000 |
2,340,000 |
1,945,000 |
1,319,000 |
4,755,750 |
4,744,711 |
2,215,257 |
1,359,113 |
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 |
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 |
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
|
|