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盈科大衍地產發展有限公司, 00432.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 |
141,000 |
-339,000 |
684,000 |
114,000 |
-3,021,000 |
-294,000 |
-411,000 |
435,000 |
-183,000 |
44,000 |
-287,000 |
945,000 |
-45,000 |
3,408,000 |
-81,000 |
-609,000 |
-559,000 |
-127,000 |
投資回報及融資費用之現金流量 |
12,000 |
5,000 |
10,000 |
20,000 |
-174,000 |
-70,000 |
0 |
0 |
-72,000 |
-63,000 |
-65,000 |
10,000 |
-3,191,000 |
-33,000 |
64,000 |
85,000 |
197,000 |
-34,000 |
已收利息 |
12,000 |
5,000 |
10,000 |
20,000 |
56,000 |
42,000 |
0 |
0 |
0 |
0 |
29,000 |
34,000 |
12,000 |
12,000 |
88,000 |
277,000 |
389,000 |
198,000 |
已付利息 |
0 |
0 |
0 |
0 |
-230,000 |
-112,000 |
0 |
0 |
-72,000 |
-63,000 |
-94,000 |
-24,000 |
-25,000 |
-45,000 |
-24,000 |
-24,000 |
-24,000 |
-28,000 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,178,000 |
0 |
0 |
-168,000 |
-168,000 |
-204,000 |
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 |
-52,000 |
-58,000 |
-48,000 |
-52,000 |
-41,000 |
-22,000 |
0 |
0 |
0 |
0 |
-74,000 |
-151,000 |
-51,000 |
-241,000 |
-138,000 |
-216,000 |
-241,000 |
-3,000 |
投資活動之現金流量 |
1,796,000 |
-2,203,000 |
-211,000 |
-1,815,000 |
127,000 |
-1,810,000 |
-992,000 |
-1,077,000 |
6,262,000 |
-1,454,000 |
-40,000 |
-151,000 |
-62,000 |
775,000 |
56,000 |
32,000 |
345,000 |
1,842,000 |
增添固定資產 |
-56,000 |
-262,000 |
-199,000 |
-1,805,000 |
-969,000 |
-717,000 |
-993,000 |
-562,000 |
-583,000 |
-1,415,000 |
-34,000 |
-138,000 |
-63,000 |
-64,000 |
-97,000 |
-22,000 |
-147,000 |
-13,000 |
出售固定資產 |
0 |
2,000 |
0 |
0 |
1,000 |
1,000 |
0 |
0 |
0 |
3,000 |
0 |
1,000 |
1,000 |
0 |
0 |
0 |
0 |
2,497,000 |
投資增加 |
0 |
-1,000 |
-12,000 |
-10,000 |
-4,000 |
-78,000 |
0 |
-62,000 |
0 |
0 |
0 |
0 |
0 |
-3,000 |
-4,000 |
-23,000 |
0 |
13,000 |
投資減少 |
0 |
0 |
0 |
0 |
80,000 |
0 |
3,000 |
-452,000 |
6,851,000 |
0 |
0 |
0 |
0 |
842,000 |
51,000 |
10,000 |
10,000 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
1,852,000 |
-1,942,000 |
0 |
0 |
1,019,000 |
-1,016,000 |
-2,000 |
-1,000 |
-6,000 |
-42,000 |
-6,000 |
-14,000 |
0 |
0 |
106,000 |
67,000 |
482,000 |
-655,000 |
融資活動前之現金流量 |
1,897,000 |
-2,595,000 |
435,000 |
-1,733,000 |
-3,109,000 |
-2,196,000 |
-1,403,000 |
-642,000 |
6,007,000 |
-1,473,000 |
-466,000 |
653,000 |
-3,349,000 |
3,909,000 |
-99,000 |
-708,000 |
-258,000 |
1,678,000 |
融資活動之現金流量 |
-2,758,000 |
2,943,000 |
-623,000 |
2,241,000 |
1,330,000 |
3,932,000 |
449,000 |
-6,000 |
-4,392,000 |
1,500,000 |
-1,562,000 |
-3,000 |
0 |
-60,000 |
0 |
12,000 |
0 |
0 |
新增貸款 |
233,000 |
836,000 |
0 |
1,809,000 |
1,594,000 |
52,000 |
465,000 |
0 |
0 |
1,500,000 |
0 |
0 |
0 |
11,000 |
0 |
0 |
0 |
0 |
償還貸款 |
-112,000 |
-875,000 |
-1,088,000 |
-317,000 |
-42,000 |
-511,000 |
0 |
0 |
-1,500,000 |
0 |
-9,000 |
-3,000 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
6,155,000 |
0 |
1,023,000 |
0 |
4,391,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-2,403,000 |
-3,106,000 |
-20,000 |
0 |
0 |
0 |
0 |
0 |
-2,904,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
364,000 |
0 |
0 |
0 |
0 |
0 |
0 |
12,000 |
0 |
0 |
0 |
0 |
0 |
0 |
12,000 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-476,000 |
-431,000 |
485,000 |
-274,000 |
-222,000 |
0 |
-16,000 |
-6,000 |
0 |
0 |
-1,553,000 |
0 |
0 |
-71,000 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-861,000 |
348,000 |
-188,000 |
508,000 |
-1,779,000 |
1,736,000 |
-954,000 |
-648,000 |
1,615,000 |
27,000 |
-2,028,000 |
650,000 |
-3,349,000 |
3,849,000 |
-99,000 |
-696,000 |
-258,000 |
1,678,000 |
年初之現金及現金等同項目 |
1,516,000 |
1,202,000 |
1,378,000 |
864,000 |
2,633,000 |
868,000 |
1,815,000 |
2,466,000 |
866,000 |
829,000 |
2,855,000 |
2,179,000 |
5,506,000 |
1,654,000 |
1,759,000 |
2,445,000 |
2,699,000 |
1,018,000 |
外匯兌換率變動之影響/(其他) |
-59,000 |
-34,000 |
12,000 |
6,000 |
10,000 |
29,000 |
7,000 |
-3,000 |
-15,000 |
10,000 |
2,000 |
26,000 |
22,000 |
3,000 |
-6,000 |
10,000 |
4,000 |
3,000 |
年終之現金及現金等同項目 |
596,000 |
1,516,000 |
1,202,000 |
1,378,000 |
864,000 |
2,633,000 |
868,000 |
1,815,000 |
2,466,000 |
866,000 |
829,000 |
2,855,000 |
2,179,000 |
5,506,000 |
1,654,000 |
1,759,000 |
2,445,000 |
2,699,000 |
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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