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葉氏化工集團有限公司, 00408.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 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
236,544 |
509,650 |
414,901 |
334,284 |
748,908 |
741,234 |
188,609 |
486,050 |
983,245 |
9,689 |
429,430 |
204,077 |
-138,866 |
30,033 |
-8,052 |
625,044 |
370,159 |
298,431 |
166,772 |
77,131 |
投資回報及融資費用之現金流量 |
-469,851 |
-264,677 |
-230,236 |
-159,788 |
-176,393 |
-157,659 |
-160,989 |
-113,162 |
-187,187 |
-125,821 |
-148,275 |
-124,366 |
-137,400 |
-179,272 |
-172,238 |
-151,260 |
-128,658 |
-109,548 |
-89,898 |
-100,001 |
已收利息 |
37,145 |
8,822 |
12,087 |
16,015 |
22,723 |
11,408 |
9,478 |
18,511 |
32,593 |
29,863 |
16,953 |
16,563 |
20,175 |
10,701 |
11,000 |
20,452 |
11,090 |
5,375 |
1,713 |
750 |
已付利息 |
-67,432 |
-61,815 |
-43,368 |
-44,325 |
-73,442 |
-67,512 |
-56,269 |
-59,475 |
-70,217 |
-61,558 |
-51,209 |
-41,257 |
-28,742 |
-12,735 |
-9,175 |
-29,443 |
-30,215 |
-26,251 |
-21,538 |
-4,626 |
已收股息 |
43,120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
66,252 |
31,539 |
0 |
8,590 |
6,742 |
1,680 |
0 |
8,168 |
1,240 |
0 |
0 |
已付股息 |
-482,684 |
-211,684 |
-198,955 |
-131,478 |
-125,674 |
-101,555 |
-114,198 |
-72,198 |
-149,563 |
-160,378 |
-145,558 |
-99,672 |
-137,423 |
-183,980 |
-175,743 |
-142,269 |
-117,701 |
-89,912 |
-70,073 |
-96,125 |
其他 |
0 |
0 |
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 |
-95,758 |
-148,529 |
-112,084 |
-130,494 |
0 |
-123,026 |
-109,250 |
-103,497 |
0 |
0 |
-85,065 |
-72,669 |
-28,465 |
-79,608 |
-64,108 |
-62,856 |
-13,418 |
-15,350 |
-9,445 |
投資活動之現金流量 |
575,117 |
68,705 |
-328,647 |
-200,417 |
-60,965 |
-345,424 |
-203,616 |
-69,605 |
-350,475 |
-161,407 |
-281,119 |
19,081 |
-416,838 |
-82,121 |
-414,284 |
-35,681 |
-440,162 |
-97,124 |
-97,159 |
-129,314 |
增添固定資產 |
-21,648 |
-133,622 |
-460,009 |
-145,615 |
-254,267 |
-65,216 |
-163,344 |
-42,005 |
-231,245 |
-174,460 |
-171,562 |
-347,680 |
-203,480 |
-91,644 |
-165,126 |
-153,973 |
-82,375 |
-77,146 |
-89,018 |
-124,706 |
出售固定資產 |
668 |
63,661 |
3,909 |
11,390 |
3,769 |
2,016 |
1,003 |
3,229 |
910 |
22,200 |
6,114 |
17,301 |
24,090 |
1,865 |
9,980 |
16,987 |
2,335 |
2,194 |
3,795 |
2,039 |
投資增加 |
-916,220 |
-95,401 |
-167,775 |
-88,047 |
-101,301 |
-161,432 |
-5,753 |
0 |
0 |
0 |
-4,538 |
0 |
0 |
-8,845 |
0 |
-5,845 |
-79,110 |
-4,717 |
-16,526 |
3,907 |
投資減少 |
1,795,206 |
345,118 |
355,740 |
61,039 |
298,523 |
38,281 |
0 |
0 |
0 |
95,231 |
7,113 |
0 |
0 |
0 |
0 |
0 |
18,409 |
1,130 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
70,852 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13,600 |
0 |
0 |
0 |
0 |
0 |
14,502 |
3,300 |
其他 |
-282,889 |
-111,051 |
-60,512 |
-110,036 |
-7,689 |
-159,073 |
-35,522 |
-30,829 |
-120,140 |
-104,378 |
-118,246 |
349,460 |
-223,848 |
16,503 |
-259,138 |
107,150 |
-299,421 |
-18,585 |
-9,912 |
-13,854 |
融資活動前之現金流量 |
341,810 |
217,920 |
-292,511 |
-138,005 |
381,056 |
238,151 |
-299,022 |
194,033 |
342,086 |
-277,539 |
36 |
13,727 |
-765,773 |
-259,825 |
-674,182 |
373,995 |
-261,517 |
78,341 |
-35,635 |
-161,629 |
融資活動之現金流量 |
-793,042 |
126,118 |
473,312 |
-344,660 |
-685,167 |
172,244 |
222,237 |
-528,649 |
-305,936 |
326,029 |
350,016 |
213,292 |
909,017 |
177,462 |
561,653 |
-107,706 |
341,600 |
-22,240 |
124,225 |
231,704 |
新增貸款 |
1,888,563 |
1,762,739 |
2,475,009 |
840,757 |
1,645,044 |
1,870,704 |
1,380,188 |
2,220,907 |
2,906,875 |
3,019,376 |
2,090,903 |
2,504,428 |
3,011,010 |
1,214,388 |
1,025,355 |
679,011 |
715,507 |
528,652 |
385,991 |
408,133 |
償還貸款 |
-2,685,163 |
-1,636,077 |
-1,985,841 |
-1,233,879 |
-2,330,211 |
-1,698,732 |
-1,158,102 |
-2,749,751 |
-3,215,122 |
-2,694,314 |
-1,742,068 |
-2,289,584 |
-2,087,410 |
-1,067,198 |
-492,765 |
-1,050,388 |
-389,248 |
-560,393 |
-282,026 |
-187,432 |
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 |
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 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
273 |
151 |
195 |
2,311 |
967 |
1,181 |
2,754 |
7,191 |
31,260 |
24,132 |
272,451 |
15,341 |
9,501 |
5,758 |
7,703 |
與關聯人士之現金流量 |
0 |
0 |
0 |
70,852 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13,600 |
0 |
0 |
0 |
0 |
0 |
14,502 |
3,300 |
其他 |
3,558 |
-544 |
-15,856 |
-22,390 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
-4,306 |
-8,174 |
-988 |
4,931 |
-8,780 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-451,232 |
344,038 |
180,801 |
-482,665 |
-304,111 |
410,395 |
-76,785 |
-334,616 |
36,150 |
48,490 |
350,052 |
227,019 |
143,244 |
-82,363 |
-112,529 |
266,289 |
80,083 |
56,101 |
88,590 |
70,075 |
年初之現金及現金等同項目 |
1,076,006 |
758,317 |
565,302 |
1,009,542 |
1,335,154 |
945,939 |
971,103 |
1,349,905 |
1,342,723 |
1,317,882 |
947,172 |
716,152 |
557,833 |
618,535 |
729,386 |
455,258 |
328,465 |
263,691 |
172,001 |
101,596 |
外匯兌換率變動之影響/(其他) |
-8,681 |
-26,349 |
12,214 |
38,425 |
-21,501 |
-21,180 |
51,756 |
-44,186 |
-28,968 |
-23,649 |
20,658 |
4,001 |
15,075 |
21,661 |
1,678 |
7,839 |
46,710 |
8,673 |
3,100 |
330 |
年終之現金及現金等同項目 |
616,093 |
1,076,006 |
758,317 |
565,302 |
1,009,542 |
1,335,154 |
946,074 |
971,103 |
1,349,905 |
1,342,723 |
1,317,882 |
947,172 |
716,152 |
557,833 |
618,535 |
729,386 |
455,258 |
328,465 |
263,691 |
172,001 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
0 |
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
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