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金利來集團有限公司, 00533.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 |
62,960 |
256,076 |
118,185 |
180,406 |
356,960 |
307,468 |
293,962 |
325,519 |
263,930 |
489,895 |
409,883 |
386,467 |
466,865 |
506,307 |
389,735 |
338,689 |
208,008 |
160,843 |
投資回報及融資費用之現金流量 |
-79,131 |
-85,469 |
-101,680 |
-157,222 |
-160,685 |
-167,114 |
-172,999 |
-191,790 |
-223,274 |
-238,740 |
-226,871 |
-200,322 |
-177,897 |
-170,432 |
-127,071 |
-93,124 |
-72,532 |
-55,604 |
已收利息 |
25,284 |
18,655 |
22,270 |
24,469 |
25,916 |
19,488 |
28,334 |
34,096 |
32,076 |
26,431 |
28,478 |
21,501 |
9,296 |
6,481 |
10,993 |
11,716 |
12,426 |
8,964 |
已付利息 |
-1,293 |
-1,001 |
-1,186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-103,122 |
-103,123 |
-122,764 |
-181,691 |
-186,601 |
-186,602 |
-201,333 |
-225,886 |
-255,350 |
-265,171 |
-255,349 |
-221,823 |
-187,193 |
-176,913 |
-138,064 |
-104,840 |
-84,958 |
-64,568 |
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 |
-30,703 |
-52,757 |
-34,872 |
-74,405 |
-72,964 |
-61,776 |
-51,215 |
-96,227 |
-96,631 |
-110,478 |
-125,228 |
-108,752 |
-130,756 |
-82,974 |
-112,293 |
-53,484 |
-44,989 |
-22,434 |
投資活動之現金流量 |
-38,419 |
-161,687 |
95,951 |
34,651 |
34,354 |
-49,496 |
-54,533 |
-143,901 |
-14,194 |
-59,032 |
-81,227 |
-623,700 |
-77,652 |
-4,650 |
-91,432 |
-121,642 |
-90,273 |
-40,692 |
增添固定資產 |
-11,859 |
-12,716 |
-13,332 |
-7,085 |
-70,818 |
-18,332 |
-28,354 |
-18,208 |
-38,605 |
-30,214 |
-25,937 |
-28,599 |
-17,611 |
-15,892 |
-92,779 |
-117,475 |
-31,205 |
-103,425 |
出售固定資產 |
99 |
170 |
394 |
93 |
2,592 |
442 |
182 |
1,602 |
339 |
609 |
2,343 |
10,787 |
511 |
12,053 |
1,347 |
11,670 |
3,810 |
62,733 |
投資增加 |
-7,617 |
-11,365 |
-4,243 |
-31,863 |
0 |
0 |
-5,600 |
0 |
0 |
0 |
0 |
0 |
0 |
-811 |
0 |
-166,609 |
0 |
0 |
投資減少 |
0 |
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 |
-12,419 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-19,042 |
-137,776 |
113,132 |
73,506 |
102,580 |
-31,606 |
-20,761 |
-127,295 |
24,072 |
-29,427 |
-45,214 |
-605,888 |
-60,552 |
0 |
0 |
150,772 |
-62,878 |
0 |
融資活動前之現金流量 |
-85,293 |
-43,837 |
77,584 |
-16,570 |
157,665 |
29,082 |
15,215 |
-106,399 |
-70,169 |
81,645 |
-23,443 |
-546,307 |
80,560 |
248,251 |
58,939 |
70,439 |
214 |
42,113 |
融資活動之現金流量 |
-21,295 |
-13,689 |
-17,170 |
-13,390 |
0 |
0 |
0 |
0 |
0 |
0 |
-12,419 |
0 |
0 |
0 |
-6,017 |
0 |
0 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-16,876 |
-13,689 |
-17,170 |
-13,390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
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 |
-12,419 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-4,419 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,017 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-106,588 |
-57,526 |
60,414 |
-29,960 |
157,665 |
29,082 |
15,215 |
-106,399 |
-70,169 |
81,645 |
-35,862 |
-546,307 |
80,560 |
248,251 |
52,922 |
70,439 |
214 |
42,113 |
年初之現金及現金等同項目 |
454,342 |
492,715 |
385,832 |
423,632 |
283,292 |
231,721 |
236,741 |
357,651 |
440,586 |
341,188 |
354,539 |
869,108 |
775,226 |
523,159 |
461,511 |
361,904 |
350,910 |
397,100 |
外匯兌換率變動之影響/(其他) |
-37,949 |
19,153 |
46,469 |
-7,840 |
-17,325 |
22,489 |
-20,235 |
-14,511 |
-12,766 |
17,753 |
22,511 |
31,738 |
13,322 |
3,816 |
8,726 |
22,868 |
10,780 |
6,672 |
年終之現金及現金等同項目 |
309,805 |
454,342 |
492,715 |
385,832 |
423,632 |
283,292 |
231,721 |
236,741 |
357,651 |
440,586 |
341,188 |
354,539 |
869,108 |
775,226 |
523,159 |
455,211 |
361,904 |
445,885 |
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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