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嬴集團控股有限公司, 00397.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 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
經營活動之現金流量 |
7,054 |
-118,473 |
-244,313 |
61,393 |
-587,121 |
690,520 |
-142,052 |
-1,775,311 |
-249,519 |
-248,032 |
116,524 |
-198,180 |
-130,601 |
-59,051 |
189,393 |
-270,169 |
-11,563 |
-7,839 |
投資回報及融資費用之現金流量 |
70,161 |
92,588 |
81,800 |
76,145 |
19,722 |
71,050 |
10,154 |
42,873 |
-7,236 |
1,554 |
-8,937 |
-7,476 |
1,412 |
827 |
32,450 |
692 |
-102 |
-1,776 |
已收利息 |
68,861 |
92,370 |
81,907 |
78,076 |
25,190 |
28,249 |
40,891 |
36,987 |
212 |
1,709 |
495 |
778 |
364 |
378 |
3,200 |
7,156 |
1,227 |
233 |
已付利息 |
0 |
0 |
-107 |
-2,100 |
-6,917 |
-17,844 |
-48,861 |
-9,901 |
-7,448 |
-155 |
-9,432 |
-8,254 |
-252 |
-71 |
-2,811 |
-6,464 |
-1,329 |
-2,009 |
已收股息 |
1,300 |
218 |
0 |
169 |
1,449 |
60,645 |
18,124 |
21,157 |
0 |
0 |
0 |
0 |
1,300 |
520 |
32,061 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
-3,200 |
-1,660 |
0 |
49 |
-14,084 |
-1,206 |
-2,593 |
-563 |
582 |
-1,966 |
-432 |
-1,179 |
-3,217 |
-1,156 |
-748 |
-193 |
0 |
投資活動之現金流量 |
-29,041 |
-15,716 |
6,170 |
47,656 |
75,420 |
46,154 |
-309,495 |
-515,939 |
-130,557 |
83,191 |
-1,347 |
-349,904 |
-898,574 |
12,227 |
247,619 |
-198,587 |
-117,007 |
-16,452 |
增添固定資產 |
-604 |
-2,405 |
-6,739 |
-608 |
-5,956 |
-4,174 |
-97,222 |
-163,316 |
-38,593 |
-16,311 |
-118,501 |
-362,306 |
-333,483 |
-29,388 |
-16,011 |
-38,770 |
-73,276 |
-12 |
出售固定資產 |
0 |
0 |
0 |
0 |
271 |
0 |
0 |
0 |
12 |
70,038 |
54,508 |
0 |
812 |
674 |
0 |
55 |
0 |
0 |
投資增加 |
-73,249 |
-38,327 |
-5,840 |
-10,020 |
-23,282 |
-148,437 |
-202,335 |
-354,066 |
-79,522 |
-179,446 |
-11,873 |
-7,008 |
-523,472 |
-40,057 |
177,804 |
-32,785 |
-31,241 |
0 |
投資減少 |
12 |
13,816 |
20,049 |
58,284 |
104,556 |
158,644 |
67,349 |
11,805 |
0 |
146,835 |
49,903 |
0 |
-15,872 |
95,279 |
0 |
-87 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-3,126 |
0 |
0 |
0 |
9,300 |
0 |
92,764 |
19,100 |
164,553 |
0 |
0 |
0 |
9,000 |
0 |
其他 |
44,800 |
11,200 |
-1,300 |
0 |
2,957 |
40,121 |
-77,287 |
-10,362 |
-21,754 |
62,075 |
-68,148 |
310 |
-191,112 |
-14,281 |
85,826 |
-127,000 |
-21,490 |
-16,440 |
融資活動前之現金流量 |
48,174 |
-44,801 |
-158,003 |
185,194 |
-491,930 |
793,640 |
-442,599 |
-2,250,970 |
-387,875 |
-162,705 |
104,274 |
-555,992 |
-1,028,942 |
-49,214 |
468,306 |
-468,812 |
-128,865 |
-26,067 |
融資活動之現金流量 |
18,859 |
-6,676 |
-26,710 |
-20,512 |
-146,521 |
-112,618 |
164,511 |
2,407,086 |
481,218 |
111,959 |
10,579 |
98,722 |
1,294,116 |
232,444 |
-434,810 |
569,224 |
99,948 |
70,433 |
新增貸款 |
23,900 |
0 |
0 |
0 |
0 |
37,400 |
0 |
381,783 |
82,625 |
53,615 |
40,000 |
122,000 |
23,000 |
0 |
0 |
0 |
95,000 |
19,321 |
償還貸款 |
-5,041 |
-6,676 |
-5,910 |
-20,512 |
-100,000 |
-180,800 |
-138,257 |
-159,525 |
-50,000 |
-42,658 |
-122,185 |
-6,100 |
-353 |
-190 |
-10,240 |
-20,710 |
-4,290 |
-19,231 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
100,000 |
170,277 |
190,785 |
0 |
0 |
0 |
0 |
0 |
0 |
750,000 |
0 |
60,000 |
償還定息/債項工具 |
0 |
0 |
-20,800 |
0 |
0 |
0 |
0 |
0 |
-195,676 |
0 |
0 |
0 |
0 |
0 |
-496,622 |
-294,000 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
30,782 |
202,768 |
2,014,551 |
444,184 |
101,002 |
0 |
30,000 |
1,106,916 |
232,634 |
87,372 |
133,934 |
238 |
10,343 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-3,126 |
0 |
0 |
0 |
9,300 |
0 |
92,764 |
19,100 |
164,553 |
0 |
0 |
0 |
9,000 |
0 |
其他 |
0 |
0 |
0 |
0 |
-43,395 |
0 |
0 |
0 |
0 |
0 |
0 |
-66,278 |
0 |
0 |
-15,320 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
67,033 |
-51,477 |
-184,713 |
164,682 |
-638,451 |
681,022 |
-278,088 |
156,116 |
93,343 |
-50,746 |
114,853 |
-457,270 |
265,174 |
183,230 |
33,496 |
100,412 |
-28,917 |
44,366 |
年初之現金及現金等同項目 |
153,035 |
204,512 |
389,225 |
224,543 |
863,552 |
182,286 |
461,301 |
310,213 |
208,600 |
260,411 |
146,272 |
601,497 |
335,702 |
152,472 |
118,700 |
18,288 |
47,202 |
2,146 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
-558 |
244 |
-927 |
-5,028 |
8,270 |
-1,065 |
-714 |
2,045 |
621 |
0 |
276 |
0 |
3 |
690 |
年終之現金及現金等同項目 |
220,068 |
153,035 |
204,512 |
389,225 |
224,543 |
863,552 |
182,286 |
461,301 |
310,213 |
208,600 |
260,411 |
146,272 |
601,497 |
335,702 |
152,472 |
118,700 |
18,288 |
47,202 |
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 |
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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