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長城環亞控股有限公司, 00583.HK - 綜合現金流量表 |
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 |
54,491 |
68,475 |
70,982 |
1,518,527 |
44,836 |
801 |
207,278 |
259,211 |
256,178 |
247,960 |
196,578 |
242,290 |
129,899 |
278,478 |
511,831 |
428,465 |
346,556 |
投資回報及融資費用之現金流量 |
52,163 |
-25,750 |
-30,351 |
-22,258 |
40 |
-3,713,716 |
-88,355 |
-109,197 |
-100,877 |
-110,676 |
-127,398 |
-34,769 |
-33,416 |
-252,402 |
-323,369 |
-247,657 |
-233,763 |
已收利息 |
42 |
296 |
197 |
152 |
40 |
2,168 |
5,280 |
4,517 |
4,601 |
4,987 |
4,120 |
2,191 |
1,181 |
3,279 |
7,799 |
5,297 |
6,630 |
已付利息 |
-14,974 |
-26,046 |
-38,022 |
-22,410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,054 |
-1,894 |
-3,169 |
-6,761 |
已收股息 |
0 |
0 |
7,474 |
0 |
0 |
0 |
2,149 |
5,393 |
7,991 |
7,103 |
5,358 |
5,059 |
5,622 |
4,125 |
6,325 |
7,467 |
8,010 |
已付股息 |
67,095 |
0 |
0 |
0 |
0 |
-3,715,884 |
-95,784 |
-119,107 |
-113,469 |
-122,766 |
-136,876 |
-42,019 |
-40,219 |
-258,752 |
-335,599 |
-257,252 |
-241,642 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-3,223 |
-9,061 |
-3,329 |
-11,112 |
-11,063 |
-10,800 |
-26,470 |
-41,607 |
-23,071 |
-30,741 |
-50,663 |
-14,416 |
-59,193 |
-26,281 |
-138,622 |
-58,728 |
-8,113 |
投資活動之現金流量 |
18,757 |
2,101 |
105,058 |
-3,965,353 |
-1,480,918 |
3,211,096 |
55,836 |
-46,821 |
-46,742 |
-121,504 |
-126,362 |
-14,554 |
-55,193 |
33,707 |
-34,708 |
-4,445 |
-112,599 |
增添固定資產 |
-134 |
-293 |
-4,382 |
-1,753 |
-4,505 |
-11,031 |
-44,998 |
-24,502 |
-60,249 |
-71,682 |
-34,252 |
-15,781 |
-33,913 |
-17,785 |
-18,617 |
-24,415 |
-110,945 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
73 |
45 |
380 |
43 |
7 |
967 |
71 |
63 |
226 |
267 |
投資增加 |
-1,926 |
-2,876 |
-19,958 |
-3,837,701 |
-40,745 |
0 |
0 |
-23,192 |
-37,713 |
-75,144 |
-16,036 |
0 |
-23,719 |
0 |
-17,763 |
0 |
-6,963 |
投資減少 |
0 |
1,270 |
0 |
0 |
0 |
3,168,516 |
100,833 |
800 |
0 |
0 |
0 |
0 |
1,472 |
51,421 |
1,609 |
19,744 |
5,042 |
與關聯人士之現金流量 |
901,847 |
0 |
-66,576 |
2,479,342 |
1,435,668 |
-5,525 |
-4,800 |
7,040 |
-9,000 |
9,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-881,030 |
4,000 |
195,974 |
-2,605,241 |
-2,871,336 |
59,136 |
4,800 |
-7,040 |
60,175 |
15,942 |
-76,117 |
1,220 |
0 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
122,188 |
35,765 |
142,360 |
-2,480,196 |
-1,447,105 |
-512,619 |
148,289 |
61,586 |
85,488 |
-14,961 |
-107,845 |
178,551 |
-17,903 |
33,502 |
15,132 |
117,635 |
-7,919 |
融資活動之現金流量 |
-5,306 |
-5,416 |
-129,566 |
2,531,355 |
1,435,668 |
19,960 |
-4,800 |
7,040 |
-8,834 |
9,000 |
0 |
0 |
0 |
0 |
-18,990 |
-50,000 |
-178,082 |
新增貸款 |
0 |
0 |
0 |
52,013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
51,918 |
償還貸款 |
-907,153 |
-5,416 |
-62,990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18,990 |
-50,000 |
-230,000 |
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 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
25,485 |
0 |
0 |
166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
901,847 |
0 |
-66,576 |
2,479,342 |
1,435,668 |
-5,525 |
-4,800 |
7,040 |
-9,000 |
9,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
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) |
116,882 |
30,349 |
12,794 |
51,159 |
-11,437 |
-492,659 |
143,489 |
68,626 |
76,654 |
-5,961 |
-107,845 |
178,551 |
-17,903 |
33,502 |
-3,858 |
67,635 |
-186,001 |
年初之現金及現金等同項目 |
212,537 |
182,255 |
169,593 |
118,561 |
129,455 |
622,649 |
464,137 |
395,511 |
318,857 |
324,818 |
432,663 |
254,112 |
272,015 |
238,513 |
242,371 |
174,736 |
360,737 |
外匯兌換率變動之影響/(其他) |
152 |
-68 |
-132 |
-127 |
543 |
-535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
329,571 |
212,536 |
182,255 |
169,593 |
118,561 |
129,455 |
607,626 |
464,137 |
395,511 |
318,857 |
324,818 |
432,663 |
254,112 |
272,015 |
238,513 |
242,371 |
174,736 |
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 |
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 |
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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