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富通科技發展控股有限公司, 00465.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 |
經營活動之現金流量 |
-94,604 |
-86,845 |
79,525 |
29,864 |
501,588 |
158,195 |
-209,689 |
314,297 |
180,315 |
-213,697 |
-275,347 |
266,364 |
180,994 |
-35,741 |
34,165 |
-20,287 |
46,891 |
投資回報及融資費用之現金流量 |
3,854 |
7,934 |
8,590 |
-1,460 |
-8,362 |
-48,234 |
-39,109 |
-46,920 |
-53,798 |
-60,825 |
-59,797 |
-47,749 |
-22,277 |
-39,256 |
-31,526 |
-29,020 |
-28,661 |
已收利息 |
3,947 |
8,030 |
8,887 |
6,010 |
4,652 |
2,152 |
2,377 |
6,496 |
11,314 |
4,566 |
3,211 |
1,483 |
897 |
776 |
2,683 |
1,790 |
1,215 |
已付利息 |
-93 |
-96 |
-297 |
-1,471 |
-13,014 |
-45,263 |
-33,937 |
-43,289 |
-52,855 |
-52,964 |
-41,557 |
-29,062 |
-23,174 |
-27,532 |
-34,209 |
-30,810 |
-29,876 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
-5,999 |
0 |
-5,123 |
-7,549 |
-10,127 |
-12,257 |
-12,427 |
-21,451 |
-20,170 |
0 |
-12,500 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-747 |
0 |
3,070 |
-614 |
-5,753 |
-9,185 |
-5,375 |
-12,870 |
-19,937 |
-13,326 |
-15,234 |
-18,348 |
-15,020 |
-7,047 |
-3,086 |
-635 |
0 |
投資活動之現金流量 |
-23,977 |
-29,472 |
-12,531 |
-21,356 |
119,684 |
81,578 |
-62,710 |
86,898 |
-42,423 |
-8,003 |
-12,037 |
5,204 |
-50,719 |
-3,069 |
-2,884 |
-7,687 |
-598 |
增添固定資產 |
-402 |
-2,087 |
-3,306 |
-551 |
-1,934 |
-6,866 |
-4,307 |
-5,062 |
-4,716 |
-4,057 |
-4,656 |
-14,926 |
-10,661 |
-3,325 |
-2,884 |
-8,471 |
-2,402 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
214 |
1,780 |
0 |
544 |
54 |
613 |
92 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
-157,000 |
0 |
-6,563 |
0 |
0 |
0 |
0 |
0 |
-42,550 |
-4,000 |
-7,994 |
0 |
-46,218 |
0 |
0 |
0 |
-11,933 |
投資減少 |
158,983 |
0 |
0 |
0 |
6,499 |
0 |
2,517 |
43,183 |
4,299 |
0 |
0 |
20,038 |
10,978 |
0 |
0 |
0 |
14,521 |
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 |
其他 |
-25,558 |
-27,385 |
-2,662 |
-20,805 |
115,119 |
88,230 |
-62,700 |
48,777 |
0 |
0 |
0 |
0 |
-4,818 |
256 |
0 |
784 |
-784 |
融資活動前之現金流量 |
-115,474 |
-108,383 |
78,654 |
6,434 |
607,157 |
182,354 |
-316,883 |
341,405 |
64,157 |
-295,851 |
-362,415 |
205,471 |
92,978 |
-85,113 |
-3,331 |
-57,629 |
17,632 |
融資活動之現金流量 |
-1,645 |
-2,028 |
-13,078 |
-21,460 |
-453,141 |
-119,862 |
140,397 |
-285,025 |
-59,466 |
207,133 |
226,403 |
59,115 |
-32,185 |
163,212 |
-3,623 |
39,985 |
88,148 |
新增貸款 |
0 |
0 |
0 |
10,600 |
30,725 |
306,798 |
1,076,707 |
839,123 |
1,405,037 |
1,025,656 |
916,320 |
493,074 |
451,762 |
638,800 |
418,710 |
451,239 |
264,092 |
償還貸款 |
-1,645 |
-2,028 |
-13,078 |
-32,060 |
-483,866 |
-426,660 |
-936,310 |
-1,124,148 |
-1,447,805 |
-794,532 |
-690,647 |
-406,072 |
-483,947 |
-545,186 |
-424,482 |
-358,343 |
-172,564 |
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 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16,698 |
-23,991 |
730 |
-27,887 |
0 |
69,598 |
2,149 |
-52,911 |
-3,380 |
現金及等同現金之增加/(減少) |
-117,119 |
-110,411 |
65,576 |
-15,026 |
154,016 |
62,492 |
-176,486 |
56,380 |
4,691 |
-88,718 |
-136,012 |
264,586 |
60,793 |
78,099 |
-6,954 |
-17,644 |
105,780 |
年初之現金及現金等同項目 |
350,239 |
459,940 |
374,969 |
390,523 |
237,207 |
172,648 |
341,823 |
278,414 |
273,465 |
360,232 |
496,319 |
234,422 |
210,883 |
132,684 |
131,778 |
140,706 |
34,340 |
外匯兌換率變動之影響/(其他) |
-1,507 |
710 |
337 |
-528 |
-700 |
2,067 |
7,311 |
7,029 |
258 |
1,951 |
-75 |
-2,689 |
3,824 |
100 |
7,860 |
8,716 |
586 |
年終之現金及現金等同項目 |
231,613 |
350,239 |
440,882 |
374,969 |
390,523 |
237,207 |
172,648 |
341,823 |
278,414 |
273,465 |
360,232 |
496,319 |
275,500 |
210,883 |
132,684 |
131,778 |
140,706 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
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 |
0 |
0 |
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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