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中國唐商控股有限公司, 00674.HK - 綜合現金流量表 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
369,639 |
-21,267 |
14,022 |
-50,041 |
21,199 |
-146,867 |
-49,263 |
-54,198 |
-15,477 |
-78,551 |
-161,232 |
-37,230 |
-25,600 |
-10,928 |
-44,742 |
23,527 |
29,660 |
23,048 |
投資回報及融資費用之現金流量 |
-50,588 |
-29,805 |
-12,021 |
-1,553 |
-987 |
-1,417 |
-2,008 |
-3,041 |
-7,959 |
-9,289 |
-6,789 |
818 |
2,237 |
3,190 |
11,886 |
-202 |
-112 |
-5 |
已收利息 |
468 |
340 |
183 |
154 |
886 |
1,780 |
1,364 |
1,273 |
2,251 |
2,999 |
4,323 |
875 |
2,252 |
3,309 |
12,403 |
7,533 |
3,273 |
23 |
已付利息 |
-51,056 |
-30,145 |
-12,204 |
-1,707 |
-1,873 |
-3,196 |
-3,372 |
-4,313 |
-10,210 |
-12,287 |
-11,111 |
-57 |
-16 |
-120 |
-517 |
-7,736 |
-3,385 |
-28 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0 |
-1 |
-1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
退回/(已繳)稅項 |
-15,005 |
-10,249 |
-106 |
-36 |
-436 |
-138 |
1,235 |
-213 |
-2,068 |
-1,605 |
-3,984 |
-665 |
110 |
-1,408 |
-585 |
-1 |
0 |
0 |
投資活動之現金流量 |
6,767 |
-236,506 |
-5,412 |
3,441 |
48,862 |
20,312 |
14,759 |
-23,276 |
-11,046 |
132,394 |
-66,765 |
-35,757 |
-55,814 |
-43,253 |
-219,856 |
313,171 |
-258,388 |
-2,491 |
增添固定資產 |
-237 |
-6,856 |
-5,102 |
-4,911 |
-8,845 |
-5,554 |
-4,407 |
-66,787 |
-35,235 |
-44,728 |
-34,813 |
-8,052 |
-20,004 |
-19,099 |
-56,785 |
-7,790 |
-7,387 |
-2,491 |
出售固定資產 |
0 |
87 |
0 |
2,655 |
10,600 |
0 |
57 |
98 |
164 |
0 |
0 |
126,026 |
906 |
2,700 |
324 |
0 |
0 |
0 |
投資增加 |
0 |
-18,698 |
0 |
1,126 |
0 |
0 |
-80,622 |
0 |
0 |
54,362 |
-210,538 |
-155,017 |
-46,408 |
-5,000 |
-118,395 |
0 |
-251,001 |
0 |
投資減少 |
-18 |
-182,799 |
0 |
-29 |
17,087 |
1,922 |
30,992 |
28,938 |
156,498 |
47,715 |
223,821 |
3,745 |
29,009 |
8,627 |
0 |
370,961 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-8,162 |
14,298 |
-16,034 |
1,752 |
-5,041 |
14,695 |
0 |
-6,907 |
4,158 |
17,666 |
43,906 |
51,395 |
6,936 |
0 |
其他 |
7,022 |
-28,240 |
-310 |
4,600 |
38,182 |
9,646 |
84,773 |
12,723 |
-127,432 |
60,350 |
-45,235 |
4,448 |
-23,475 |
-48,147 |
-88,906 |
-101,395 |
-6,936 |
0 |
融資活動前之現金流量 |
310,813 |
-297,827 |
-3,518 |
-48,189 |
68,638 |
-128,110 |
-35,276 |
-80,727 |
-36,550 |
42,950 |
-238,770 |
-72,835 |
-79,068 |
-52,399 |
-253,297 |
336,494 |
-228,840 |
20,553 |
融資活動之現金流量 |
-229,839 |
204,939 |
34,297 |
57,559 |
13,860 |
102,985 |
-5,131 |
63,872 |
7,943 |
-80,637 |
192,999 |
-6,907 |
187,204 |
17,666 |
59,459 |
-13,115 |
319,151 |
-6,000 |
新增貸款 |
26,783 |
380,579 |
101,235 |
43,813 |
28,320 |
22,080 |
52,764 |
72,132 |
79,425 |
108,102 |
81,100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-256,622 |
-175,640 |
-66,938 |
-28,085 |
-52,420 |
-37,478 |
-41,862 |
-68,034 |
-66,441 |
-123,557 |
-42,313 |
0 |
0 |
0 |
0 |
-64,510 |
-11,303 |
-6,000 |
定息/債項工具融資 |
0 |
0 |
0 |
41,831 |
46,122 |
0 |
0 |
0 |
0 |
0 |
75,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79,876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
104,085 |
0 |
59,876 |
0 |
0 |
50,000 |
0 |
183,046 |
0 |
15,553 |
0 |
323,518 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-8,162 |
14,298 |
-16,034 |
1,752 |
-5,041 |
14,695 |
0 |
-6,907 |
4,158 |
17,666 |
43,906 |
51,395 |
6,936 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
-1,854 |
0 |
-1 |
29,212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
80,974 |
-92,888 |
30,779 |
9,369 |
82,498 |
-25,125 |
-40,407 |
-16,855 |
-28,607 |
-37,687 |
-45,772 |
-79,741 |
108,136 |
-34,732 |
-193,838 |
323,379 |
90,311 |
14,553 |
年初之現金及現金等同項目 |
61,590 |
150,431 |
120,347 |
111,865 |
31,231 |
57,051 |
100,315 |
118,242 |
146,995 |
182,657 |
230,461 |
325,733 |
218,371 |
252,170 |
438,161 |
114,781 |
24,470 |
9,918 |
外匯兌換率變動之影響/(其他) |
2,191 |
4,047 |
-695 |
-888 |
-1,864 |
-695 |
-2,856 |
-1,072 |
-146 |
2,025 |
6,515 |
6,698 |
-774 |
933 |
7,848 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
144,756 |
61,590 |
150,431 |
120,347 |
111,865 |
31,231 |
57,051 |
100,315 |
118,242 |
146,995 |
191,204 |
252,690 |
325,733 |
218,371 |
252,170 |
438,161 |
114,782 |
24,470 |
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 |
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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