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新龍國際集團有限公司, 00529.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 |
383,172 |
-459,626 |
466,299 |
74,307 |
166,379 |
124,536 |
145,897 |
-12,711 |
145,802 |
133,690 |
127,358 |
-35,702 |
-40,215 |
167,405 |
60,688 |
10,236 |
105,965 |
-22,720 |
投資回報及融資費用之現金流量 |
-88,807 |
-76,820 |
-80,792 |
-100,077 |
-76,737 |
-25,346 |
-23,315 |
-26,930 |
-25,396 |
-22,729 |
-31,463 |
-12,917 |
-13,665 |
-6,211 |
-17,179 |
-14,339 |
-8,229 |
-4,190 |
已收利息 |
7,493 |
2,395 |
6,042 |
1,399 |
10,196 |
3,237 |
1,920 |
2,838 |
4,917 |
4,975 |
2,743 |
2,247 |
1,545 |
973 |
2,653 |
4,266 |
3,290 |
3,963 |
已付利息 |
-54,952 |
-48,915 |
-61,770 |
-67,700 |
-61,868 |
-34,119 |
-28,645 |
-24,402 |
-18,327 |
-7,371 |
-475 |
-448 |
-3,481 |
-2,472 |
-4,840 |
-5,403 |
-4,056 |
-3,657 |
已收股息 |
4,284 |
5,028 |
1,589 |
7,331 |
3,970 |
15,598 |
11,737 |
8,507 |
10,181 |
1,830 |
5,054 |
18,508 |
9,952 |
8,839 |
12,110 |
8,282 |
4,622 |
875 |
已付股息 |
-45,632 |
-35,328 |
-26,653 |
-41,107 |
-29,035 |
-10,062 |
-8,327 |
-13,873 |
-22,167 |
-22,163 |
-38,785 |
-33,224 |
-21,681 |
-13,551 |
-27,102 |
-21,484 |
-12,085 |
-5,371 |
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 |
-78,623 |
-56,954 |
-39,143 |
-35,990 |
-26,167 |
-2,426 |
-6,702 |
-1,585 |
-10,843 |
-6,467 |
-6,522 |
-756 |
-15,588 |
-4,650 |
-29,527 |
-13,235 |
-15,346 |
-9,867 |
投資活動之現金流量 |
-98,805 |
149,135 |
-92,257 |
-390,143 |
-479,598 |
-212,190 |
-810,280 |
-518,741 |
-309,943 |
-665,957 |
-571,036 |
729,798 |
-327,054 |
-30,565 |
-15,807 |
-39,569 |
-1,189 |
-610 |
增添固定資產 |
-14,602 |
-17,941 |
-21,159 |
-431,923 |
-251,909 |
-38,795 |
-880,422 |
-570,602 |
-253,269 |
-522,237 |
-281,807 |
-3,081 |
-387,725 |
-1,796 |
-11,199 |
-40,445 |
-3,581 |
-1,653 |
出售固定資產 |
74 |
756 |
88 |
34,150 |
253 |
29,898 |
606 |
305 |
650 |
636 |
0 |
6,591 |
66,861 |
9 |
3 |
4 |
452 |
449 |
投資增加 |
-156,034 |
-8,866 |
-72,758 |
-1,447 |
-247,039 |
-104,980 |
-74,201 |
-11,043 |
-30,641 |
-57,214 |
-9,711 |
-105,080 |
-19,615 |
-8,010 |
-4,118 |
-306 |
0 |
-18,808 |
投資減少 |
38,958 |
63,858 |
0 |
7,941 |
0 |
35,630 |
20,656 |
16,178 |
14,864 |
2,367 |
62,726 |
831,368 |
13,198 |
679 |
43 |
-175 |
4,544 |
19,535 |
與關聯人士之現金流量 |
31,420 |
168,025 |
0 |
-6,752 |
4,687 |
5,917 |
55,059 |
12,838 |
0 |
0 |
0 |
-77,608 |
0 |
0 |
0 |
0 |
0 |
-15,518 |
其他 |
1,379 |
-56,697 |
1,572 |
7,888 |
14,410 |
-139,860 |
68,022 |
33,583 |
-41,547 |
-89,509 |
-342,244 |
77,608 |
227 |
-21,447 |
-536 |
1,353 |
-2,604 |
15,385 |
融資活動前之現金流量 |
116,937 |
-444,265 |
254,107 |
-451,903 |
-416,123 |
-115,426 |
-694,400 |
-559,967 |
-200,380 |
-561,463 |
-481,663 |
680,423 |
-396,522 |
125,979 |
-1,825 |
-56,907 |
81,201 |
-37,387 |
融資活動之現金流量 |
-188,845 |
679,150 |
-142,892 |
531,889 |
368,965 |
101,566 |
958,339 |
622,680 |
199,725 |
495,123 |
297,000 |
-295,729 |
375,508 |
-40,188 |
-22,360 |
59,319 |
-22,821 |
-30,892 |
新增貸款 |
4,383,807 |
4,940,355 |
3,494,893 |
3,549,078 |
1,888,519 |
337,609 |
1,385,178 |
938,609 |
493,645 |
597,479 |
487,000 |
0 |
744,106 |
188,551 |
478,043 |
422,440 |
245,499 |
197,016 |
償還貸款 |
-4,604,072 |
-4,426,239 |
-3,637,281 |
-3,010,437 |
-1,524,241 |
-224,670 |
-631,713 |
-346,886 |
-336,783 |
-175,148 |
-190,000 |
-226,176 |
-370,891 |
-228,739 |
-504,646 |
-363,121 |
-268,320 |
-212,390 |
定息/債項工具融資 |
0 |
70,500 |
0 |
0 |
0 |
0 |
149,643 |
31,814 |
42,768 |
72,792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
-73,491 |
0 |
0 |
0 |
-17,978 |
0 |
-5,782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
688 |
172 |
31,171 |
95 |
0 |
0 |
8,055 |
2,293 |
0 |
4,243 |
0 |
0 |
0 |
與關聯人士之現金流量 |
31,420 |
168,025 |
0 |
-6,752 |
4,687 |
5,917 |
55,059 |
12,838 |
0 |
0 |
0 |
-77,608 |
0 |
0 |
0 |
0 |
0 |
-15,518 |
其他 |
0 |
0 |
-504 |
0 |
0 |
0 |
0 |
-39,084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-71,908 |
234,885 |
111,215 |
79,986 |
-47,158 |
-13,860 |
263,939 |
62,713 |
-655 |
-66,340 |
-184,663 |
384,694 |
-21,014 |
85,791 |
-24,185 |
2,412 |
58,380 |
-68,279 |
年初之現金及現金等同項目 |
976,510 |
795,110 |
668,091 |
586,755 |
652,152 |
644,891 |
389,916 |
327,583 |
341,746 |
410,009 |
585,398 |
200,618 |
217,349 |
131,096 |
157,182 |
152,128 |
94,879 |
163,931 |
外匯兌換率變動之影響/(其他) |
-42,516 |
-53,485 |
15,804 |
1,350 |
-18,239 |
21,121 |
-8,964 |
-380 |
-13,508 |
-1,923 |
9,274 |
86 |
4,283 |
462 |
-1,901 |
2,642 |
-1,131 |
-773 |
年終之現金及現金等同項目 |
862,086 |
976,510 |
795,110 |
668,091 |
586,755 |
652,152 |
644,891 |
389,916 |
327,583 |
341,746 |
410,009 |
585,398 |
200,618 |
217,349 |
131,096 |
157,182 |
152,128 |
94,879 |
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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