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福田實業(集團)有限公司, 00420.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 |
2011-08 |
2010-08 |
2009-08 |
2008-08 |
2007-08 |
2006-08 |
2005-08 |
經營活動之現金流量 |
963,256 |
-157,144 |
664,895 |
921,944 |
481,862 |
256,443 |
341,728 |
472,447 |
305,838 |
249,025 |
518,883 |
793,660 |
-216,570 |
389,418 |
454,946 |
669,188 |
423,844 |
883,337 |
投資回報及融資費用之現金流量 |
-218,026 |
-111,109 |
-139,750 |
-199,562 |
-150,633 |
-107,026 |
-85,461 |
-71,317 |
-61,949 |
-47,035 |
-93,845 |
-79,066 |
-65,086 |
-91,517 |
-131,887 |
-180,454 |
-227,759 |
-153,272 |
已收利息 |
8,866 |
8,250 |
7,057 |
9,809 |
4,967 |
4,523 |
4,487 |
8,279 |
17,861 |
9,022 |
13,691 |
3,270 |
3,484 |
5,538 |
12,316 |
23,605 |
13,289 |
6,196 |
已付利息 |
-19,903 |
-14,954 |
-18,914 |
-37,944 |
-30,277 |
-21,402 |
-16,790 |
-28,667 |
-33,502 |
-36,332 |
-81,886 |
-62,496 |
-60,779 |
-56,054 |
-87,611 |
-105,325 |
-117,225 |
-43,682 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-206,989 |
-104,405 |
-127,893 |
-171,427 |
-125,323 |
-90,147 |
-73,158 |
-50,929 |
-46,308 |
-19,725 |
-25,650 |
-19,840 |
-7,791 |
-41,001 |
-56,592 |
-98,734 |
-122,698 |
-114,887 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,125 |
-899 |
退回/(已繳)稅項 |
-57,622 |
-53,247 |
-63,592 |
-42,353 |
-32,397 |
-29,279 |
-34,713 |
-21,222 |
-8,534 |
-15,478 |
-75,883 |
16,493 |
-2,315 |
-4,422 |
-70,511 |
-18,939 |
-31,439 |
-28,563 |
投資活動之現金流量 |
-145,491 |
-157,016 |
-152,295 |
-145,163 |
-235,152 |
-208,877 |
-235,821 |
-120,899 |
-68,833 |
-127,414 |
-15,279 |
119,287 |
-58,823 |
-221,845 |
-505,620 |
-371,262 |
27,476 |
-406,409 |
增添固定資產 |
-163,631 |
-170,676 |
-130,404 |
-134,619 |
-242,653 |
-231,326 |
-256,485 |
-117,811 |
-128,754 |
-101,943 |
-99,396 |
-110,334 |
-266,632 |
-274,236 |
-556,044 |
-345,651 |
-453,835 |
-411,832 |
出售固定資產 |
3,367 |
3,924 |
4,838 |
1,409 |
2,867 |
1,247 |
2,433 |
2,413 |
4,708 |
4,550 |
4,702 |
2,412 |
119,808 |
6,698 |
12,324 |
10,808 |
487,267 |
4,119 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34,771 |
0 |
-9,000 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
20,050 |
16,538 |
0 |
23,573 |
0 |
117,371 |
46,600 |
0 |
0 |
11,775 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-25,807 |
-1,691 |
-15,575 |
0 |
0 |
0 |
0 |
0 |
0 |
-4 |
0 |
-14,532 |
0 |
3,886 |
36,164 |
26,700 |
14,040 |
0 |
其他 |
40,580 |
11,427 |
-11,154 |
-11,953 |
4,634 |
1,152 |
1,693 |
-5,501 |
31,640 |
-30,017 |
-37,956 |
195,141 |
88,001 |
41,807 |
-9,839 |
-28,348 |
-19,996 |
10,304 |
融資活動前之現金流量 |
542,117 |
-478,516 |
309,258 |
534,866 |
63,680 |
-88,739 |
-14,267 |
259,009 |
166,522 |
59,098 |
333,876 |
850,374 |
-342,794 |
71,634 |
-253,072 |
98,533 |
192,122 |
295,093 |
融資活動之現金流量 |
55,494 |
54,577 |
-24,729 |
-570,908 |
63,348 |
66,511 |
12,986 |
-340,989 |
-358,913 |
-120,113 |
-249,201 |
-397,984 |
207,148 |
55,789 |
132,142 |
31,218 |
-67,698 |
-62,508 |
新增貸款 |
1,193,538 |
1,233,089 |
555,833 |
1,119,755 |
2,096,047 |
1,600,618 |
1,389,965 |
1,676,372 |
2,177,536 |
2,714,950 |
3,785,749 |
3,556,825 |
2,773,938 |
2,047,125 |
1,813,737 |
757,192 |
1,361,092 |
2,043,543 |
償還貸款 |
-1,112,237 |
-1,176,821 |
-564,987 |
-1,712,663 |
-2,032,699 |
-1,534,107 |
-1,376,979 |
-2,019,757 |
-2,536,449 |
-2,835,059 |
-4,517,524 |
-3,904,647 |
-2,548,595 |
-1,995,222 |
-1,717,759 |
-747,624 |
-1,426,161 |
-2,106,051 |
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 |
22,000 |
0 |
0 |
0 |
0 |
0 |
0 |
506,075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-25,807 |
-1,691 |
-15,575 |
0 |
0 |
0 |
0 |
0 |
0 |
-4 |
0 |
-14,532 |
0 |
3,886 |
36,164 |
26,700 |
14,040 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,396 |
0 |
0 |
-23,501 |
-35,630 |
-18,195 |
0 |
0 |
-5,050 |
-16,669 |
0 |
現金及等同現金之增加/(減少) |
597,611 |
-423,939 |
284,529 |
-36,042 |
127,028 |
-22,228 |
-1,281 |
-81,980 |
-192,391 |
-61,015 |
84,675 |
452,390 |
-135,646 |
127,423 |
-120,930 |
129,751 |
124,424 |
232,585 |
年初之現金及現金等同項目 |
808,430 |
1,228,134 |
937,353 |
975,666 |
849,601 |
868,151 |
870,223 |
956,085 |
1,149,963 |
1,210,292 |
1,124,552 |
666,990 |
799,446 |
676,714 |
786,239 |
656,296 |
531,529 |
294,002 |
外匯兌換率變動之影響/(其他) |
-12,362 |
4,235 |
6,252 |
-2,271 |
-963 |
3,678 |
-791 |
-3,882 |
-1,487 |
686 |
1,065 |
5,172 |
3,190 |
-4,691 |
11,405 |
192 |
343 |
4,942 |
年終之現金及現金等同項目 |
1,393,679 |
808,430 |
1,228,134 |
937,353 |
975,666 |
849,601 |
868,151 |
870,223 |
956,085 |
1,149,963 |
1,210,292 |
1,124,552 |
666,990 |
799,446 |
676,714 |
786,239 |
656,296 |
531,529 |
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 |
0 |
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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