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聖馬丁國際控股有限公司, 00482.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 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
經營活動之現金流量 |
39,896 |
41,964 |
107,681 |
43,974 |
-174,459 |
-126,290 |
-239,356 |
-148,443 |
137,528 |
-73,182 |
-154,856 |
-67,906 |
61,255 |
147,137 |
112,105 |
115,109 |
95,583 |
60,273 |
24,714 |
投資回報及融資費用之現金流量 |
-27,428 |
-27,565 |
-29,054 |
-33,311 |
-37,038 |
-27,673 |
-11,454 |
172 |
176 |
647 |
-10,668 |
-2,537 |
-20,556 |
-30,472 |
-11,359 |
-14,862 |
-17,009 |
-47,135 |
-45,583 |
已收利息 |
552 |
575 |
785 |
3,583 |
5,500 |
2,057 |
3,199 |
9,017 |
5,069 |
8,263 |
882 |
2,077 |
1,581 |
990 |
994 |
2,792 |
1,304 |
2,514 |
1,237 |
已付利息 |
-27,980 |
-28,140 |
-29,839 |
-36,894 |
-32,436 |
-27,223 |
-14,653 |
-8,845 |
-4,893 |
-7,616 |
-11,550 |
-4,614 |
-2,194 |
-5,935 |
-9,013 |
-17,654 |
-18,313 |
-14,550 |
-8,820 |
已收股息 |
0 |
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 |
-10,102 |
-2,507 |
0 |
0 |
0 |
0 |
0 |
0 |
-19,943 |
-25,527 |
-3,340 |
0 |
0 |
-35,099 |
-38,000 |
其他 |
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 |
-7,168 |
-9,260 |
-3,801 |
-9,617 |
-5,599 |
-11,391 |
-12,652 |
-17,255 |
-2,167 |
-17,033 |
95 |
-9,829 |
-6,958 |
-3,039 |
-4,859 |
-8,352 |
-12,829 |
-147 |
-3,694 |
投資活動之現金流量 |
-19,769 |
-3,735 |
-6,338 |
611 |
92,858 |
1,746 |
70,214 |
102,934 |
-106,910 |
-37,545 |
76,975 |
-148,564 |
-216,876 |
-6,224 |
334 |
-34,467 |
-62,255 |
16,238 |
-56,341 |
增添固定資產 |
-6,063 |
-7,339 |
-6,460 |
-13,394 |
-13,356 |
-35,860 |
-33,254 |
-30,418 |
-31,387 |
-16,068 |
-6,266 |
-12,793 |
-9,445 |
-6,477 |
-9,140 |
-18,688 |
-43,693 |
-15,046 |
-45,493 |
出售固定資產 |
200 |
3,275 |
648 |
9,235 |
9,078 |
11,789 |
13,361 |
10,399 |
6,182 |
997 |
7,560 |
345 |
1,564 |
383 |
2,251 |
3,229 |
5,505 |
515 |
0 |
投資增加 |
-7,677 |
0 |
0 |
0 |
0 |
0 |
8,759 |
0 |
-8,329 |
17,885 |
-10,474 |
-44,371 |
-196,982 |
0 |
-1,233 |
-20,503 |
2,902 |
-1,216 |
0 |
投資減少 |
0 |
0 |
0 |
-1,558 |
97,355 |
-154 |
0 |
33,441 |
0 |
828 |
100,000 |
-7,265 |
0 |
0 |
15 |
2,743 |
0 |
0 |
-233 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-384 |
0 |
21,492 |
0 |
0 |
19,708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-390 |
0 |
其他 |
-6,229 |
329 |
-526 |
6,328 |
165 |
25,971 |
59,856 |
89,512 |
-73,376 |
-60,895 |
-13,845 |
-84,480 |
-12,013 |
-130 |
8,441 |
-1,248 |
-26,969 |
32,375 |
-10,615 |
融資活動前之現金流量 |
-14,469 |
1,404 |
68,488 |
1,657 |
-124,238 |
-163,608 |
-193,248 |
-62,592 |
28,627 |
-127,113 |
-88,454 |
-228,836 |
-183,135 |
107,402 |
96,221 |
57,428 |
3,490 |
29,229 |
-80,904 |
融資活動之現金流量 |
-14,866 |
16,677 |
-44,497 |
-6,814 |
65,161 |
215,726 |
178,877 |
102,678 |
-45,647 |
-34,101 |
181,777 |
102,674 |
-6,646 |
197,987 |
-93,363 |
831 |
18,564 |
-22,307 |
89,378 |
新增貸款 |
156,244 |
81,441 |
77,802 |
56,122 |
301,274 |
493,073 |
597,198 |
676,645 |
151,285 |
165,073 |
289,881 |
226,505 |
157,407 |
0 |
0 |
326,059 |
190,523 |
220,205 |
142,465 |
償還貸款 |
-171,110 |
-132,049 |
-124,238 |
-62,936 |
-235,729 |
-501,021 |
-554,274 |
-634,969 |
-196,932 |
-218,882 |
-108,104 |
-124,526 |
-164,317 |
-5,425 |
-93,363 |
-394,811 |
-171,959 |
-242,122 |
-131,983 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15,100 |
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 |
股本融資 |
0 |
67,285 |
10,000 |
0 |
0 |
223,716 |
114,461 |
45,902 |
0 |
0 |
0 |
695 |
264 |
203,412 |
0 |
69,583 |
0 |
0 |
78,896 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-384 |
0 |
21,492 |
0 |
0 |
19,708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-390 |
0 |
其他 |
0 |
0 |
-8,061 |
0 |
0 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-29,335 |
18,081 |
23,991 |
-5,157 |
-59,077 |
52,118 |
-14,371 |
40,086 |
-17,020 |
-161,214 |
93,323 |
-126,162 |
-189,781 |
305,389 |
2,858 |
58,259 |
22,054 |
6,922 |
8,474 |
年初之現金及現金等同項目 |
111,354 |
88,871 |
66,840 |
72,695 |
132,418 |
76,065 |
93,236 |
55,883 |
74,562 |
236,621 |
146,016 |
276,264 |
477,150 |
173,305 |
170,330 |
114,111 |
92,179 |
83,617 |
75,281 |
外匯兌換率變動之影響/(其他) |
-2,861 |
4,402 |
-1,960 |
-698 |
-646 |
4,235 |
-2,800 |
-2,733 |
-1,659 |
-845 |
-2,718 |
-4,086 |
-11,105 |
-1,544 |
117 |
-2,040 |
-122 |
1,640 |
-138 |
年終之現金及現金等同項目 |
79,158 |
111,354 |
88,871 |
66,840 |
72,695 |
132,418 |
76,065 |
93,236 |
55,883 |
74,562 |
236,621 |
146,016 |
276,264 |
477,150 |
173,305 |
170,330 |
114,111 |
92,179 |
83,617 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
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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