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方正控股有限公司, 00418.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 |
38,784 |
44,805 |
57,341 |
60,640 |
25,466 |
45,495 |
71,429 |
105,357 |
33,879 |
232,740 |
-125,514 |
71,950 |
-79,134 |
62,057 |
-68,267 |
29,154 |
-72,618 |
92,960 |
投資回報及融資費用之現金流量 |
8,632 |
7,132 |
6,055 |
17,745 |
23,262 |
18,511 |
8,505 |
11,972 |
10,933 |
5,916 |
1,155 |
635 |
2,256 |
1,739 |
194 |
3,338 |
1,522 |
8,646 |
已收利息 |
8,632 |
7,301 |
7,649 |
27,283 |
31,310 |
25,082 |
16,007 |
19,915 |
19,119 |
13,296 |
11,229 |
4,757 |
8,595 |
4,641 |
2,362 |
4,019 |
3,002 |
3,008 |
已付利息 |
0 |
-169 |
-1,594 |
-9,538 |
-7,882 |
-6,571 |
-7,570 |
-8,150 |
-8,599 |
-7,778 |
-9,396 |
-4,122 |
-6,339 |
-2,902 |
-2,168 |
-681 |
-1,480 |
-1,142 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
68 |
207 |
413 |
398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,780 |
已付股息 |
0 |
0 |
0 |
0 |
-166 |
0 |
0 |
0 |
0 |
0 |
-678 |
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 |
-427 |
-4,120 |
-2,880 |
-2,398 |
-8,574 |
-6,297 |
-6,987 |
-17,717 |
-8,109 |
-6,264 |
-627 |
-6,239 |
-45 |
-172 |
-394 |
-29 |
-2,101 |
-2,349 |
投資活動之現金流量 |
138,908 |
173,755 |
-89,984 |
-7,427 |
-33,108 |
-223,186 |
86,470 |
-93,504 |
-54,859 |
-107,273 |
-52,239 |
156,301 |
-69,149 |
-66,486 |
-31,976 |
75,487 |
-184,254 |
26,772 |
增添固定資產 |
-5,183 |
-9,911 |
-3,825 |
-4,327 |
-19,886 |
-22,163 |
-3,345 |
-3,530 |
-6,295 |
-7,691 |
-13,786 |
-8,812 |
-9,421 |
-5,063 |
-6,954 |
-16,517 |
-16,974 |
-11,480 |
出售固定資產 |
293 |
1,810 |
71 |
1,264 |
6,607 |
1,021 |
114 |
204 |
62 |
490 |
33 |
0 |
0 |
0 |
0 |
1,143 |
292 |
484 |
投資增加 |
0 |
-424 |
-117 |
0 |
0 |
0 |
-55 |
-364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15,267 |
投資減少 |
0 |
0 |
555 |
0 |
9 |
2,492 |
36 |
675 |
0 |
0 |
0 |
108,707 |
1,298 |
0 |
-5,067 |
15,564 |
-74,490 |
31,354 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
143,798 |
182,280 |
-86,668 |
-4,364 |
-19,660 |
-204,536 |
89,720 |
-90,489 |
-48,626 |
-100,072 |
-38,486 |
56,406 |
-61,026 |
-61,423 |
-19,955 |
75,297 |
-93,082 |
-8,853 |
融資活動前之現金流量 |
185,897 |
221,572 |
-29,468 |
68,560 |
7,046 |
-165,477 |
159,417 |
6,108 |
-18,156 |
125,119 |
-177,225 |
222,647 |
-146,072 |
-2,862 |
-100,443 |
107,950 |
-257,451 |
126,029 |
融資活動之現金流量 |
-3,417 |
-1,708 |
-116,288 |
-53,481 |
5,500 |
5,080 |
-5,397 |
-24,789 |
-22,017 |
9,002 |
153,225 |
-82,819 |
110,730 |
44,518 |
47,668 |
26,680 |
-2,065 |
24,682 |
新增貸款 |
0 |
0 |
0 |
140,364 |
132,501 |
132,821 |
111,079 |
125,814 |
125,573 |
189,902 |
301,335 |
111,566 |
103,101 |
108,205 |
66,213 |
21,220 |
149 |
38,400 |
償還貸款 |
-3,417 |
-1,708 |
-116,288 |
-193,845 |
-126,823 |
-127,741 |
-112,609 |
-107,654 |
-159,399 |
-189,647 |
-148,110 |
-194,385 |
7,629 |
-63,687 |
-18,545 |
0 |
-2,214 |
-13,718 |
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 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11,809 |
8,747 |
0 |
0 |
0 |
0 |
0 |
5,460 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,867 |
-42,949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
182,480 |
219,864 |
-145,756 |
15,079 |
12,546 |
-160,397 |
154,020 |
-18,681 |
-40,173 |
134,121 |
-24,000 |
139,828 |
-35,342 |
41,656 |
-52,775 |
134,630 |
-259,516 |
150,711 |
年初之現金及現金等同項目 |
599,166 |
363,785 |
476,063 |
471,542 |
475,615 |
602,960 |
470,857 |
507,683 |
557,403 |
418,564 |
438,343 |
290,868 |
321,070 |
276,783 |
314,124 |
168,174 |
412,874 |
258,079 |
外匯兌換率變動之影響/(其他) |
-48,331 |
15,517 |
33,478 |
-10,558 |
-16,619 |
33,052 |
-21,917 |
-18,145 |
-9,547 |
8,763 |
4,221 |
7,647 |
5,140 |
2,631 |
15,434 |
11,320 |
14,816 |
4,084 |
年終之現金及現金等同項目 |
733,315 |
599,166 |
363,785 |
476,063 |
471,542 |
475,615 |
602,960 |
470,857 |
507,683 |
561,448 |
418,564 |
438,343 |
290,868 |
321,070 |
276,783 |
314,124 |
168,174 |
412,874 |
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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