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堅寶國際控股有限公司, 00675.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 |
54,669 |
46,416 |
60,119 |
40,664,495 |
10,908,269 |
28,051 |
7,911 |
19,061 |
20,862 |
14,199 |
51,542 |
32,705 |
55,925 |
30,392 |
78,495 |
32,992 |
40,313 |
12,420 |
投資回報及融資費用之現金流量 |
-36,399 |
-29,590 |
-11,715 |
-3,479,189 |
-1,754,456 |
-1,438 |
-1,639 |
-7,102 |
-16,760 |
-16,752 |
-16,506 |
-19,319 |
-1,757 |
-3,246 |
-5,310 |
-5,252 |
-7,923 |
-10,987 |
已收利息 |
1,449 |
1,538 |
762 |
285,789 |
59,521 |
43 |
36 |
42 |
680 |
271 |
162 |
120 |
56 |
30 |
129 |
935 |
1,252 |
587 |
已付利息 |
-468 |
-422 |
-461 |
-1,094,930 |
-1,813,977 |
-1,481 |
-1,675 |
-1,805 |
-1,420 |
-1,003 |
-648 |
-854 |
-1,812 |
-3,276 |
-5,438 |
-6,187 |
-7,847 |
-7,591 |
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 |
-37,381 |
-30,706 |
-12,015 |
-2,670,048 |
0 |
0 |
0 |
-5,340 |
-16,020 |
-16,020 |
-16,020 |
-18,585 |
0 |
0 |
0 |
0 |
-1,328 |
-3,983 |
其他 |
1 |
0 |
-1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-6,121 |
-12,132 |
-10,099 |
-572,416 |
-616,399 |
-1,717 |
-2,207 |
-3,687 |
-3,364 |
-1,547 |
-2,049 |
-4,259 |
-2,464 |
-240 |
-1,751 |
-4,248 |
-1,019 |
-2,337 |
投資活動之現金流量 |
19,507 |
-29,319 |
-19,518 |
-29,189,487 |
-3,212,233 |
-4,187 |
-5,471 |
-11,965 |
-36,382 |
-14,180 |
-3,767 |
-8,313 |
-3,387 |
-5,479 |
-56,102 |
-49,838 |
-19,016 |
10,380 |
增添固定資產 |
-1,227 |
-4,030 |
-2,553 |
-6,356,682 |
-3,612,073 |
-5,065 |
-5,545 |
-12,686 |
-38,594 |
-13,898 |
-4,186 |
-8,612 |
-4,123 |
-2,555 |
-58,206 |
-50,101 |
-29,450 |
-20,037 |
出售固定資產 |
6 |
200 |
151 |
507,195 |
399,840 |
878 |
74 |
317 |
652 |
620 |
34 |
299 |
737 |
15 |
2,104 |
263 |
71 |
19 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8,706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,989 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,642 |
7,803 |
0 |
0 |
0 |
0 |
0 |
0 |
1,989 |
31,980 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12,000 |
0 |
12,000 |
0 |
0 |
0 |
其他 |
20,728 |
-25,489 |
-17,116 |
-23,340,000 |
0 |
0 |
0 |
404 |
-82 |
1 |
385 |
0 |
11,999 |
-2,939 |
-12,000 |
0 |
8,374 |
407 |
融資活動前之現金流量 |
31,656 |
-24,625 |
18,787 |
7,423,403 |
5,325,181 |
20,709 |
-1,407 |
-3,693 |
-35,645 |
-18,281 |
29,220 |
814 |
48,317 |
21,427 |
15,332 |
-26,344 |
12,355 |
9,476 |
融資活動之現金流量 |
-14,456 |
6,632 |
-2,149 |
-22,365,744 |
-3,315,160 |
-3,169 |
-53 |
-5,009 |
15,603 |
14,220 |
2,431 |
-15,993 |
-38,256 |
-40,560 |
5,743 |
14,812 |
-10,774 |
11,135 |
新增貸款 |
4,592 |
54,585 |
34,011 |
28,909,166 |
95,619,156 |
65,598 |
50,741 |
65,644 |
42,419 |
19,444 |
7,402 |
0 |
0 |
25,400 |
17,729 |
9,502 |
25,721 |
25,496 |
償還貸款 |
-19,048 |
-47,953 |
-36,160 |
-51,129,735 |
-98,701,889 |
-68,799 |
-51,140 |
-69,897 |
-26,837 |
-5,960 |
-4,210 |
-15,477 |
-26,730 |
-62,107 |
-28,963 |
8,631 |
-36,495 |
-7,747 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
32 |
346 |
-757 |
21 |
735 |
0 |
0 |
474 |
0 |
4,977 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
-145,175 |
-232,427 |
0 |
0 |
0 |
0 |
0 |
-1,152 |
-516 |
0 |
-3,853 |
0 |
0 |
0 |
-6,615 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
390 |
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 |
0 |
-12,000 |
0 |
12,000 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
-3,321 |
0 |
1 |
現金及等同現金之增加/(減少) |
17,200 |
-17,994 |
16,638 |
-14,942,341 |
2,010,021 |
17,541 |
-1,461 |
-8,702 |
-20,041 |
-4,061 |
31,651 |
-15,179 |
10,061 |
-19,133 |
21,075 |
-11,532 |
1,581 |
20,610 |
年初之現金及現金等同項目 |
28,408 |
45,253 |
28,165 |
43,762,395 |
42,285,169 |
24,384 |
26,304 |
35,306 |
55,646 |
59,278 |
27,604 |
42,760 |
32,405 |
51,510 |
30,210 |
41,570 |
39,700 |
19,117 |
外匯兌換率變動之影響/(其他) |
-289 |
1,148 |
450 |
-654,660 |
-532,795 |
360 |
-459 |
-300 |
-298 |
429 |
23 |
24 |
294 |
27 |
226 |
172 |
288 |
-28 |
年終之現金及現金等同項目 |
45,319 |
28,408 |
45,253 |
28,165,394 |
43,762,395 |
42,285 |
24,384 |
26,304 |
35,306 |
55,646 |
59,278 |
27,604 |
42,760 |
32,405 |
51,510 |
30,210 |
41,570 |
39,700 |
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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