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和嘉控股有限公司, 00704.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 |
-4,215 |
56,557 |
-258,423 |
154,313 |
100,216 |
22,091 |
-102,172 |
35,465 |
290,362 |
237,956 |
652,882 |
371,790 |
136,300 |
-73,041 |
2,103 |
9,742 |
14,390 |
投資回報及融資費用之現金流量 |
2 |
-16,990 |
1,429 |
-79 |
-2,108 |
4 |
-1,681 |
-4,542 |
-8,317 |
-30,757 |
-46,558 |
-15,348 |
-12,181 |
-8,244 |
-1,646 |
-3,406 |
-9,756 |
已收利息 |
2 |
2 |
1,429 |
22 |
21 |
4 |
6 |
4 |
23 |
7,221 |
2,229 |
0 |
10 |
2,257 |
2,702 |
2,387 |
1,662 |
已付利息 |
0 |
-16,992 |
0 |
-101 |
-2,129 |
0 |
-1,687 |
-4,546 |
-8,340 |
-37,978 |
-26,327 |
-15,348 |
-12,191 |
-10,501 |
-4,369 |
-5,793 |
-5,276 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22,460 |
0 |
0 |
0 |
0 |
0 |
-6,142 |
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 |
-4,538 |
-10,831 |
-5,721 |
8 |
-56 |
0 |
0 |
0 |
-9,192 |
-3,549 |
-94,501 |
-75,470 |
-38,870 |
-298 |
0 |
1 |
-557 |
投資活動之現金流量 |
389 |
-29,188 |
10,817 |
-204,999 |
-126,325 |
-36,855 |
299,077 |
-40,548 |
-280,152 |
-139,302 |
-201,023 |
-357,179 |
43,381 |
35,586 |
36,564 |
-2,089 |
8,777 |
增添固定資產 |
-429 |
-29,527 |
-17,836 |
-47,367 |
-21,457 |
-14,416 |
-34,276 |
-6,611 |
-9,231 |
-81,460 |
-105,578 |
-348,650 |
-24,975 |
-1,788 |
-9,104 |
-9,346 |
-14,232 |
出售固定資產 |
818 |
339 |
2,732 |
0 |
0 |
18 |
177,800 |
549 |
0 |
0 |
0 |
0 |
26,624 |
5,237 |
39,589 |
6,160 |
1,759 |
投資增加 |
0 |
0 |
0 |
-23,040 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,410 |
0 |
0 |
-1,406 |
0 |
-16,983 |
-2,746 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,351 |
15,000 |
40,796 |
31,569 |
6,149 |
2,580 |
1,384 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
40,000 |
0 |
12,000 |
0 |
0 |
0 |
其他 |
0 |
0 |
25,921 |
-134,592 |
-104,868 |
-22,457 |
155,553 |
-34,486 |
-270,921 |
-57,842 |
-96,386 |
-63,529 |
936 |
-10,026 |
-70 |
15,500 |
22,612 |
融資活動前之現金流量 |
-8,362 |
-452 |
-251,898 |
-50,757 |
-28,273 |
-14,760 |
195,224 |
-9,625 |
-7,299 |
64,348 |
310,800 |
-76,207 |
128,630 |
-45,997 |
37,021 |
4,249 |
12,854 |
融資活動之現金流量 |
-4,983 |
-4,984 |
258,847 |
0 |
0 |
111,387 |
-195,446 |
1,047 |
7,552 |
-65,746 |
-316,708 |
61,400 |
-167,528 |
28,817 |
-33,707 |
-12,287 |
1,449 |
新增貸款 |
0 |
0 |
258,847 |
0 |
0 |
21,387 |
10,400 |
46,000 |
79,316 |
349,337 |
159,327 |
0 |
284,582 |
448,502 |
289,984 |
432,926 |
583,933 |
償還貸款 |
-4,983 |
-4,984 |
0 |
0 |
0 |
0 |
-106,532 |
-44,953 |
-89,919 |
-415,083 |
-199,150 |
-159,900 |
-452,110 |
-331,685 |
-323,690 |
-445,213 |
-582,484 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
181,300 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-201,845 |
0 |
-276,885 |
0 |
0 |
-100,000 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
210,000 |
686 |
0 |
0 |
0 |
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 |
40,000 |
0 |
12,000 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
-120,000 |
-100,000 |
0 |
220,000 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
現金及等同現金之增加/(減少) |
-13,345 |
-5,436 |
6,949 |
-50,757 |
-28,273 |
96,627 |
-222 |
-8,578 |
253 |
-1,398 |
-5,908 |
-14,807 |
-38,898 |
-17,180 |
3,314 |
-8,038 |
14,303 |
年初之現金及現金等同項目 |
21,119 |
25,877 |
18,894 |
69,655 |
97,931 |
1,439 |
1,679 |
10,287 |
9,986 |
11,380 |
16,977 |
29,122 |
68,020 |
85,090 |
81,424 |
89,462 |
75,158 |
外匯兌換率變動之影響/(其他) |
129 |
678 |
34 |
-4 |
-3 |
-135 |
-18 |
-30 |
48 |
4 |
311 |
2,662 |
0 |
110 |
353 |
0 |
0 |
年終之現金及現金等同項目 |
7,903 |
21,119 |
25,877 |
18,894 |
69,655 |
97,931 |
1,439 |
1,679 |
10,287 |
9,986 |
11,380 |
16,977 |
29,122 |
68,020 |
85,090 |
81,424 |
89,462 |
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 |
2 |
2 |
1 |
2 |
1 |
1 |
2 |
2 |
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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