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珠江船務企業(股份)有限公司, 00560.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 |
332,796 |
315,521 |
136,942 |
189,642 |
245,976 |
405,343 |
283,731 |
237,553 |
351,188 |
253,876 |
357,027 |
194,858 |
74,412 |
115,063 |
90,676 |
74,333 |
67,130 |
40,986 |
投資回報及融資費用之現金流量 |
-26,545 |
-18,195 |
-8,715 |
84,061 |
42,534 |
-43,798 |
141,445 |
-110,217 |
-54,233 |
-65,422 |
-20,268 |
-49,096 |
-34,463 |
15,320 |
82,113 |
42,302 |
21,465 |
19,739 |
已收利息 |
11,934 |
10,051 |
22,337 |
26,755 |
20,852 |
18,332 |
11,875 |
8,454 |
4,667 |
4,428 |
4,463 |
4,163 |
4,982 |
9,288 |
15,095 |
21,741 |
9,215 |
5,669 |
已付利息 |
-24,121 |
-11,508 |
-10,116 |
-12,402 |
-8,488 |
-6,127 |
-7,513 |
-10,669 |
-9,793 |
-11,975 |
-11,317 |
-7,301 |
-5,031 |
-1,222 |
0 |
0 |
0 |
-444 |
已收股息 |
8,065 |
20,844 |
12,699 |
176,213 |
80,076 |
21,449 |
231,183 |
14,854 |
22,615 |
4,294 |
9,086 |
6,407 |
22,133 |
71,649 |
121,018 |
76,061 |
49,750 |
37,014 |
已付股息 |
-22,423 |
-37,582 |
-33,635 |
-106,505 |
-49,906 |
-77,452 |
-94,100 |
-122,856 |
-71,722 |
-62,169 |
-22,500 |
-52,365 |
-56,547 |
-64,395 |
-54,000 |
-55,500 |
-37,500 |
-22,500 |
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 |
-30,235 |
-14,721 |
-37,169 |
-23,384 |
-41,328 |
-49,108 |
-59,967 |
-58,542 |
-57,752 |
-41,070 |
-33,269 |
-39,703 |
-27,221 |
-19,176 |
-8,302 |
-7,511 |
-8,621 |
-5,470 |
投資活動之現金流量 |
-146,835 |
-92,856 |
-249,184 |
-187,084 |
2,983 |
-430,089 |
-256,160 |
-17,789 |
-356,983 |
-197,696 |
-157,387 |
-156,432 |
-557,908 |
-272,137 |
-190,050 |
-120,270 |
-57,975 |
14,980 |
增添固定資產 |
-109,566 |
-184,787 |
-254,522 |
-181,581 |
-172,265 |
-128,727 |
-285,358 |
-77,141 |
-351,338 |
-219,742 |
-109,145 |
-156,161 |
-103,269 |
-104,741 |
-93,367 |
-104,418 |
-43,871 |
-15,532 |
出售固定資產 |
2,143 |
4,658 |
2,594 |
71,476 |
1,733 |
1,362 |
2,972 |
7,032 |
5,250 |
9,536 |
1,500 |
4,333 |
14,219 |
1,456 |
2,832 |
366 |
330 |
1,981 |
投資增加 |
0 |
-152,000 |
-165,983 |
0 |
0 |
-200 |
0 |
0 |
0 |
0 |
-61,633 |
-128,552 |
-588,716 |
-97,746 |
-45,031 |
-8,554 |
-3,964 |
-15,848 |
投資減少 |
0 |
0 |
-5,040 |
0 |
101,524 |
27,679 |
1,367 |
44,529 |
0 |
0 |
0 |
124,937 |
39,410 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-2,829 |
-32,020 |
-18,000 |
-4,206 |
0 |
3,457 |
9,291 |
6,000 |
89,140 |
0 |
3,242 |
47,902 |
2,743 |
0 |
7,937 |
0 |
0 |
0 |
其他 |
-36,583 |
271,293 |
191,767 |
-72,773 |
71,991 |
-333,660 |
15,568 |
1,791 |
-100,035 |
12,510 |
8,649 |
-48,891 |
77,705 |
-71,106 |
-62,421 |
-7,664 |
-10,470 |
44,379 |
融資活動前之現金流量 |
129,181 |
189,749 |
-158,126 |
63,235 |
250,165 |
-117,652 |
109,049 |
51,005 |
-117,780 |
-50,312 |
146,103 |
-50,373 |
-545,180 |
-160,930 |
-25,563 |
-11,146 |
21,999 |
70,235 |
融資活動之現金流量 |
-89,844 |
135,155 |
-3,337 |
-92,731 |
-93,983 |
77,604 |
-202,760 |
295,964 |
47,678 |
58,296 |
104,359 |
83,169 |
184,674 |
10,210 |
7,937 |
313,577 |
0 |
-14,151 |
新增貸款 |
20,000 |
377,170 |
166,191 |
50,000 |
-93,983 |
135,705 |
219,182 |
25,555 |
132,135 |
381,119 |
113,418 |
150,000 |
244,309 |
10,210 |
0 |
0 |
0 |
0 |
償還貸款 |
-107,015 |
-209,995 |
-151,528 |
-138,525 |
0 |
-61,558 |
-179,000 |
-191,000 |
-173,597 |
-324,573 |
-12,301 |
-114,733 |
-62,378 |
0 |
0 |
0 |
0 |
-14,151 |
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 |
455,409 |
0 |
1,750 |
0 |
0 |
0 |
0 |
0 |
313,577 |
0 |
0 |
與關聯人士之現金流量 |
-2,829 |
-32,020 |
-18,000 |
-4,206 |
0 |
3,457 |
9,291 |
6,000 |
89,140 |
0 |
3,242 |
47,902 |
2,743 |
0 |
7,937 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-252,233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
39,337 |
324,904 |
-161,463 |
-29,496 |
156,182 |
-40,048 |
-93,711 |
346,969 |
-70,102 |
7,984 |
250,462 |
32,796 |
-360,506 |
-150,720 |
-17,626 |
302,431 |
21,999 |
56,084 |
年初之現金及現金等同項目 |
1,045,089 |
726,056 |
869,271 |
905,330 |
769,152 |
817,669 |
912,794 |
574,129 |
600,969 |
584,723 |
331,156 |
291,904 |
649,087 |
788,834 |
750,300 |
348,991 |
320,891 |
261,515 |
外匯兌換率變動之影響/(其他) |
-52,051 |
-5,871 |
18,248 |
-6,563 |
-20,004 |
-8,469 |
-1,414 |
-8,304 |
2,278 |
8,262 |
3,105 |
6,456 |
3,323 |
657 |
17,705 |
21,221 |
6,101 |
3,292 |
年終之現金及現金等同項目 |
1,032,375 |
1,045,089 |
726,056 |
869,271 |
905,330 |
769,152 |
817,669 |
912,794 |
533,145 |
600,969 |
584,723 |
331,156 |
291,904 |
638,771 |
750,379 |
672,643 |
348,991 |
320,891 |
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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