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京東方精電有限公司, 00710.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 |
833,660 |
674,934 |
253,794 |
270,717 |
245,513 |
-343,479 |
235,044 |
288,780 |
344,556 |
388,821 |
157,781 |
159,400 |
124,339 |
-22,397 |
388,838 |
255,939 |
245,794 |
278,655 |
投資回報及融資費用之現金流量 |
-72,118 |
-11,549 |
-166,415 |
22,094 |
13,169 |
4,909 |
-542,380 |
-137,896 |
-158,862 |
-95,713 |
-70,667 |
-85,194 |
-17,326 |
13,007 |
-101,876 |
-100,440 |
-104,969 |
-85,884 |
已收利息 |
49,527 |
25,668 |
24,731 |
29,984 |
20,521 |
23,335 |
12,074 |
6,559 |
4,324 |
5,953 |
5,931 |
5,310 |
6,428 |
12,222 |
21,504 |
19,156 |
12,149 |
16,457 |
已付利息 |
-12,361 |
-915 |
0 |
-538 |
0 |
-50 |
-1,196 |
-3,472 |
-4,662 |
-4,528 |
-5,694 |
-1,754 |
-3,358 |
-4,230 |
-9,278 |
-3,422 |
-3,146 |
-6,595 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,507 |
5,058 |
7,176 |
5,282 |
14,825 |
626 |
11,483 |
8,798 |
258 |
7,526 |
425 |
已付股息 |
-109,284 |
-36,302 |
-191,146 |
-7,352 |
-7,352 |
-18,376 |
-553,258 |
-148,490 |
-163,582 |
-104,314 |
-76,186 |
-103,575 |
-21,022 |
-6,468 |
-122,900 |
-116,432 |
-121,498 |
-96,171 |
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 |
-59,664 |
-10,172 |
-753 |
-5,377 |
-12,594 |
11,549 |
-30,703 |
-22,751 |
-76,959 |
-26,323 |
-21,773 |
-50,800 |
-13,824 |
-3,360 |
-15,967 |
-37,196 |
-38,290 |
-35,281 |
投資活動之現金流量 |
-1,219,220 |
-280,140 |
-52,812 |
-75,787 |
129,293 |
206,676 |
-587,725 |
185,069 |
-54,682 |
-175,352 |
-166,446 |
-40,243 |
38,239 |
-114 |
-466,951 |
-183,561 |
47,596 |
-421,613 |
增添固定資產 |
-1,176,262 |
-246,759 |
-56,249 |
-68,671 |
-154,770 |
-249,777 |
-68,052 |
-35,826 |
-70,537 |
-118,064 |
-295,188 |
-43,204 |
-47,466 |
-94,418 |
-195,317 |
-147,611 |
-50,607 |
-115,162 |
出售固定資產 |
3,243 |
946 |
3,437 |
2,981 |
143 |
0 |
1,883 |
120 |
1 |
64 |
96,656 |
6,953 |
12,095 |
60,635 |
95,431 |
7,183 |
14,754 |
11,023 |
投資增加 |
-1,710 |
-40,642 |
0 |
-5,555 |
0 |
0 |
-16,304 |
-31,384 |
-17,213 |
-52,567 |
-9,537 |
-92,676 |
-1,365 |
-91,415 |
-563,586 |
-74,865 |
-52,569 |
-321,429 |
投資減少 |
-14,822 |
0 |
0 |
0 |
27,901 |
59,905 |
144,567 |
194,199 |
71,554 |
10,831 |
41,623 |
66,966 |
24,509 |
121,042 |
277,070 |
31,732 |
136,018 |
3,955 |
與關聯人士之現金流量 |
-267,033 |
280,000 |
42,375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,973 |
2,820 |
其他 |
237,364 |
-273,685 |
-42,375 |
-4,542 |
256,019 |
396,548 |
-649,819 |
57,960 |
-38,487 |
-15,616 |
0 |
21,718 |
50,466 |
4,042 |
-80,549 |
0 |
-4,973 |
-2,820 |
融資活動前之現金流量 |
-517,342 |
373,073 |
33,814 |
211,647 |
375,381 |
-120,345 |
-925,764 |
313,202 |
54,053 |
91,433 |
-101,105 |
-16,837 |
131,428 |
-12,864 |
-195,956 |
-65,258 |
150,131 |
-264,123 |
融資活動之現金流量 |
1,219,615 |
247,352 |
17,596 |
-7,674 |
0 |
-8,204 |
1,261,976 |
-75,088 |
-65,201 |
-2,940 |
171,821 |
-23,845 |
-79,541 |
-92,142 |
170,123 |
104,016 |
-74,878 |
13,061 |
新增貸款 |
776,700 |
0 |
0 |
0 |
0 |
0 |
41,406 |
241,750 |
227,815 |
259,245 |
281,348 |
420,106 |
155,135 |
72,989 |
437,079 |
263,707 |
147,520 |
139,337 |
償還貸款 |
-94,163 |
-11,425 |
-7,847 |
0 |
0 |
-8,890 |
-183,782 |
-324,863 |
-296,692 |
-267,910 |
-109,652 |
-445,804 |
-234,676 |
-165,131 |
-266,956 |
-159,691 |
-200,925 |
-139,526 |
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 |
-26,520 |
0 |
股本融資 |
804,111 |
1,960 |
0 |
0 |
0 |
686 |
1,404,352 |
8,025 |
3,676 |
5,725 |
125 |
1,853 |
0 |
0 |
0 |
0 |
74 |
10,430 |
與關聯人士之現金流量 |
-267,033 |
280,000 |
42,375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,973 |
2,820 |
其他 |
0 |
-23,183 |
-16,932 |
-7,674 |
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) |
702,273 |
620,425 |
51,410 |
203,973 |
375,381 |
-128,549 |
336,212 |
238,114 |
-11,148 |
88,493 |
70,716 |
-40,682 |
51,887 |
-105,006 |
-25,833 |
38,758 |
75,253 |
-251,062 |
年初之現金及現金等同項目 |
2,267,118 |
1,627,531 |
1,538,328 |
1,340,107 |
980,402 |
1,098,672 |
767,393 |
536,501 |
555,148 |
464,178 |
391,479 |
431,331 |
380,713 |
483,880 |
544,987 |
498,688 |
415,845 |
669,394 |
外匯兌換率變動之影響/(其他) |
-150,568 |
19,162 |
37,793 |
-5,752 |
-15,676 |
10,279 |
-4,933 |
-7,222 |
-7,499 |
2,477 |
1,983 |
830 |
-1,269 |
1,839 |
-5,000 |
7,541 |
7,590 |
-2,487 |
年終之現金及現金等同項目 |
2,818,823 |
2,267,118 |
1,627,531 |
1,538,328 |
1,340,107 |
980,402 |
1,098,672 |
767,393 |
536,501 |
555,148 |
464,178 |
391,479 |
431,331 |
380,713 |
514,154 |
544,987 |
498,688 |
415,845 |
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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