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迅捷環球控股有限公司, 00540.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 |
經營活動之現金流量 |
22,427 |
15,614 |
27,146 |
88,223 |
85,289 |
43,475 |
23,065 |
-86,013 |
24,035 |
44,253 |
94,239 |
77,160 |
-7,106 |
77,540 |
投資回報及融資費用之現金流量 |
-5,364 |
-5,048 |
-24,281 |
-15,528 |
-8,687 |
-6,922 |
-10,967 |
-10,166 |
-1,381 |
-30,987 |
-90,869 |
-35,450 |
-4,070 |
-25,239 |
已收利息 |
977 |
286 |
566 |
1,157 |
2,016 |
865 |
1,167 |
6,126 |
5,818 |
2,343 |
881 |
563 |
233 |
245 |
已付利息 |
-6,341 |
-5,334 |
-6,847 |
-10,685 |
-10,703 |
-7,787 |
-4,754 |
-9,092 |
-7,199 |
-5,850 |
-3,324 |
-5,013 |
-2,803 |
-2,484 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
-18,000 |
-6,000 |
0 |
0 |
-7,380 |
-7,200 |
0 |
-27,480 |
-88,426 |
-31,000 |
-1,500 |
-23,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-60 |
5,341 |
-19,016 |
-756 |
-9,324 |
-8,729 |
-8,787 |
-9,853 |
-10,376 |
-17,189 |
-35,930 |
-12,817 |
-5,620 |
-5,992 |
投資活動之現金流量 |
-985 |
-1,679 |
-2,878 |
-142,089 |
-2,246 |
-5,371 |
-34,998 |
-84,874 |
-21,123 |
-19,451 |
-13,052 |
15,834 |
-21,307 |
-10,721 |
增添固定資產 |
-1,446 |
-2,023 |
-2,945 |
-6,706 |
-2,571 |
-1,563 |
-13,151 |
-109,795 |
-7,951 |
-10,644 |
-13,039 |
-4,136 |
-21,205 |
-10,906 |
出售固定資產 |
461 |
344 |
88 |
128 |
325 |
0 |
10 |
152 |
151 |
130 |
228 |
20,030 |
0 |
188 |
投資增加 |
0 |
0 |
0 |
-135,275 |
0 |
0 |
0 |
0 |
0 |
5,384 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
-3,384 |
-21,857 |
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 |
990 |
2,845 |
576 |
其他 |
0 |
0 |
-21 |
-236 |
0 |
-424 |
0 |
24,769 |
-13,323 |
-14,321 |
-241 |
-1,050 |
-2,947 |
-579 |
融資活動前之現金流量 |
16,018 |
14,228 |
-19,029 |
-70,150 |
65,032 |
22,453 |
-31,687 |
-190,906 |
-8,845 |
-23,374 |
-45,612 |
44,727 |
-38,103 |
35,588 |
融資活動之現金流量 |
-45,864 |
-5,768 |
25,718 |
-106,080 |
-57,984 |
66,667 |
-26,711 |
91,850 |
174,303 |
187,627 |
33,716 |
-9,169 |
-10,040 |
37,736 |
新增貸款 |
243,683 |
306,785 |
153,748 |
340,391 |
112,755 |
140,000 |
64,646 |
291,963 |
201,118 |
100,000 |
64,747 |
48,434 |
118,595 |
50,063 |
償還貸款 |
-289,547 |
-312,553 |
-97,705 |
-446,471 |
-170,739 |
-73,333 |
-91,357 |
-200,113 |
-26,815 |
-25,714 |
-31,031 |
-58,593 |
-131,480 |
-12,903 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
-30,325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
113,341 |
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 |
990 |
2,845 |
576 |
其他 |
0 |
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) |
-29,846 |
8,460 |
6,689 |
-176,230 |
7,048 |
89,120 |
-58,398 |
-99,056 |
165,458 |
164,253 |
-11,896 |
35,558 |
-48,143 |
73,324 |
年初之現金及現金等同項目 |
193,107 |
179,835 |
169,775 |
346,179 |
342,910 |
244,800 |
309,069 |
413,185 |
250,175 |
82,108 |
93,486 |
54,122 |
99,442 |
25,098 |
外匯兌換率變動之影響/(其他) |
-2,541 |
4,812 |
3,371 |
-174 |
-3,779 |
8,990 |
-5,871 |
-5,060 |
-2,448 |
3,814 |
518 |
3,806 |
2,823 |
1,020 |
年終之現金及現金等同項目 |
160,720 |
193,107 |
179,835 |
169,775 |
346,179 |
342,910 |
244,800 |
309,069 |
413,185 |
250,175 |
82,108 |
93,486 |
54,122 |
99,442 |
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 |
單位 |
千 |
千 |
千 |
核數師意見 |
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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