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興利(香港)控股有限公司, 00396.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 |
經營活動之現金流量 |
4,683 |
-25,587 |
4,910 |
-55,387 |
1,797 |
9,577 |
-24,308 |
49,747 |
53,878 |
40,461 |
40,308 |
71,041 |
79,913 |
25,210 |
51,623 |
59,911 |
53,335 |
投資回報及融資費用之現金流量 |
-5,112 |
-5,821 |
-2,387 |
-1,903 |
-2,097 |
-2,662 |
-2,000 |
-13,723 |
-14,900 |
-4,520 |
-14,297 |
-16,980 |
-8,418 |
-5,990 |
-3,308 |
-16,938 |
-3,655 |
已收利息 |
171 |
120 |
292 |
430 |
417 |
516 |
663 |
1,190 |
519 |
347 |
249 |
973 |
305 |
101 |
373 |
338 |
266 |
已付利息 |
-5,283 |
-5,941 |
-2,679 |
-2,333 |
-2,517 |
-3,179 |
-2,663 |
-3,479 |
-4,511 |
-4,867 |
-7,099 |
-4,710 |
-2,635 |
-4,112 |
-70 |
0 |
-189 |
已收股息 |
0 |
0 |
0 |
0 |
3 |
1 |
0 |
0 |
0 |
0 |
0 |
89 |
112 |
121 |
360 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11,434 |
-10,908 |
0 |
-7,447 |
-13,332 |
-6,200 |
-2,100 |
-3,971 |
-17,276 |
-3,732 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
-12 |
22 |
-19 |
-868 |
-644 |
-1,894 |
-1,389 |
-830 |
-1,559 |
-3,202 |
-1,679 |
-4,556 |
-5,247 |
-2,750 |
-547 |
-544 |
投資活動之現金流量 |
88 |
-113 |
-21,398 |
97,781 |
6,296 |
-2,716 |
-20,529 |
33,732 |
-71,707 |
-10,310 |
-41,752 |
-88,689 |
-46,581 |
-63,379 |
-67,614 |
-63,309 |
-3,337 |
增添固定資產 |
-4 |
-52 |
-23,577 |
-174 |
-2,696 |
-10,711 |
-4,982 |
-6,114 |
-19,130 |
-9,558 |
-52,384 |
-103,033 |
-35,194 |
-59,126 |
-52,800 |
-13,168 |
-3,432 |
出售固定資產 |
92 |
49 |
883 |
1,048 |
408 |
3,168 |
318 |
37 |
201 |
271 |
1,394 |
60 |
120 |
0 |
692 |
466 |
95 |
投資增加 |
0 |
-215 |
-116 |
-688 |
-99 |
-243 |
-345 |
-29 |
-354 |
0 |
0 |
2,122 |
-9,147 |
-10 |
-39,809 |
0 |
0 |
投資減少 |
0 |
105 |
55 |
85,707 |
207 |
-229 |
644 |
132 |
149 |
0 |
0 |
5,034 |
0 |
0 |
32,270 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33,000 |
0 |
0 |
0 |
0 |
0 |
0 |
-23,580 |
24,816 |
1,457 |
其他 |
0 |
0 |
1,357 |
11,888 |
8,476 |
5,299 |
-16,164 |
72,706 |
-52,573 |
-1,023 |
9,238 |
7,128 |
-2,360 |
-4,243 |
15,613 |
-75,423 |
-1,457 |
融資活動前之現金流量 |
-341 |
-31,533 |
-18,853 |
40,472 |
5,128 |
3,555 |
-48,731 |
68,367 |
-33,559 |
24,072 |
-18,943 |
-36,307 |
20,358 |
-49,406 |
-22,049 |
-20,883 |
45,799 |
融資活動之現金流量 |
-6,814 |
6,480 |
28,064 |
-4,441 |
-50,829 |
14,309 |
32,871 |
-42,887 |
-20,387 |
-20,652 |
-11,337 |
37,903 |
28,910 |
47,882 |
20,233 |
24,816 |
-8,158 |
新增貸款 |
12,314 |
64,041 |
81,498 |
60,016 |
48,125 |
98,619 |
84,900 |
42,644 |
56,098 |
49,358 |
53,428 |
84,434 |
72,500 |
28,394 |
45,357 |
0 |
0 |
償還貸款 |
-19,128 |
-57,561 |
-53,434 |
-64,457 |
-100,074 |
-84,310 |
-52,029 |
-73,016 |
-84,263 |
-70,010 |
-64,765 |
-46,531 |
-49,973 |
-12,909 |
-1,544 |
0 |
-9,615 |
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 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
1,120 |
0 |
0 |
20,485 |
7,778 |
0 |
0 |
0 |
6,383 |
32,397 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33,000 |
0 |
0 |
0 |
0 |
0 |
0 |
-23,580 |
24,816 |
1,457 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-7,155 |
-25,053 |
9,211 |
36,031 |
-45,701 |
17,864 |
-15,860 |
25,480 |
-53,946 |
3,420 |
-30,280 |
1,596 |
49,268 |
-1,524 |
-1,816 |
3,933 |
37,641 |
年初之現金及現金等同項目 |
45,974 |
70,415 |
59,749 |
23,890 |
70,550 |
50,411 |
68,662 |
44,874 |
98,563 |
93,392 |
123,630 |
131,662 |
86,773 |
88,208 |
85,192 |
73,887 |
34,869 |
外匯兌換率變動之影響/(其他) |
-769 |
612 |
1,455 |
-172 |
-959 |
2,275 |
-2,391 |
-1,692 |
257 |
1,751 |
42 |
-9,628 |
-4,379 |
89 |
4,832 |
7,372 |
1,377 |
年終之現金及現金等同項目 |
38,050 |
45,974 |
70,415 |
59,749 |
23,890 |
70,550 |
50,411 |
68,662 |
44,874 |
98,563 |
93,392 |
123,630 |
131,662 |
86,773 |
88,208 |
85,192 |
73,887 |
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 |
單位 |
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 |
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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