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意達利控股有限公司, 00720.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 |
2,097 |
58,657 |
114,452 |
90,757 |
-100,599 |
14,534 |
75,989 |
-26,107 |
-33,267 |
134,592 |
-64,470 |
-79,975 |
45,870 |
-9,544 |
-188,532 |
53,938 |
-32,249 |
-10,460 |
投資回報及融資費用之現金流量 |
-10,996 |
-13,240 |
6,973 |
-3,202 |
-1,340 |
-1,710 |
-1,346 |
6,096 |
-547 |
-14,827 |
-19,409 |
-11,142 |
-10,550 |
-6,236 |
-1,947 |
-11,453 |
-9,985 |
-4,488 |
已收利息 |
6 |
27 |
226 |
476 |
411 |
294 |
1,674 |
9,134 |
1,639 |
1,553 |
1,428 |
1,559 |
749 |
2,575 |
8,185 |
1,922 |
348 |
349 |
已付利息 |
-11,002 |
-13,267 |
-11,143 |
-3,678 |
-1,751 |
-2,004 |
-3,020 |
-3,038 |
-5,881 |
-16,380 |
-20,837 |
-12,701 |
-11,299 |
-8,811 |
-10,132 |
-13,375 |
-10,319 |
-4,824 |
已收股息 |
0 |
0 |
17,890 |
0 |
0 |
0 |
0 |
0 |
3,695 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14 |
-13 |
退回/(已繳)稅項 |
-474 |
292 |
-2,919 |
-614 |
-5,072 |
-6,492 |
-3,421 |
-5,640 |
-3,426 |
-4,558 |
-2,911 |
-5,701 |
-530 |
-2,599 |
-5,817 |
-693 |
-418 |
-254 |
投資活動之現金流量 |
-1,603 |
26,553 |
-222,752 |
-2,256 |
-5,367 |
-5,391 |
-9,922 |
-58,092 |
4,871 |
114,962 |
22,596 |
-54,152 |
-37,839 |
-25,819 |
-60,506 |
328,855 |
14,837 |
-6,723 |
增添固定資產 |
-105 |
-365 |
-6,064 |
-4,246 |
-11,868 |
-16,906 |
-14,754 |
-37,224 |
-29,682 |
-45,549 |
-25,138 |
-32,509 |
-58,097 |
-28,661 |
-50,061 |
-32,673 |
-17,366 |
-18,883 |
出售固定資產 |
0 |
2,234 |
8,093 |
1,990 |
4,538 |
23,893 |
2,722 |
3,505 |
20,178 |
44,988 |
65,337 |
10,192 |
1,887 |
2,520 |
2,734 |
1,983 |
7,155 |
12,160 |
投資增加 |
0 |
4,684 |
-248,800 |
0 |
0 |
-55,053 |
-37,279 |
0 |
0 |
0 |
0 |
-6,098 |
-6,700 |
47 |
-13,179 |
8 |
-1,113 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
42,871 |
25,000 |
0 |
0 |
99,418 |
0 |
0 |
25,071 |
275 |
0 |
359,537 |
26,161 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34,121 |
31,439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128 |
其他 |
-1,498 |
20,000 |
24,019 |
0 |
1,963 |
-196 |
14,389 |
-24,373 |
48,496 |
-15,334 |
-17,603 |
-25,737 |
0 |
0 |
0 |
0 |
0 |
128 |
融資活動前之現金流量 |
-10,976 |
72,262 |
-104,246 |
84,685 |
-112,378 |
941 |
61,300 |
-83,743 |
-32,369 |
230,169 |
-64,194 |
-150,970 |
-3,049 |
-44,198 |
-256,802 |
370,647 |
-27,815 |
-21,925 |
融資活動之現金流量 |
18,225 |
-85,700 |
51,958 |
-101,936 |
-31,969 |
15,586 |
-18,767 |
22,127 |
32,991 |
-31,181 |
96,750 |
117,129 |
27,931 |
38,101 |
50,907 |
-31,151 |
37,066 |
27,070 |
新增貸款 |
36,000 |
0 |
32,223 |
52,673 |
121,558 |
299,683 |
366,456 |
516,023 |
556,740 |
775,521 |
1,212,795 |
941,285 |
595,275 |
671,159 |
560,586 |
496,629 |
350,057 |
306,494 |
償還貸款 |
-775 |
-18,443 |
-50,251 |
-154,609 |
-153,527 |
-284,097 |
-388,092 |
-496,614 |
-660,168 |
-838,141 |
-1,188,922 |
-833,648 |
-583,539 |
-675,522 |
-473,277 |
-530,367 |
-312,991 |
-307,561 |
定息/債項工具融資 |
0 |
0 |
171,600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13,000 |
0 |
0 |
0 |
0 |
28,265 |
償還定息/債項工具 |
-17,000 |
-69,000 |
-111,600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30,000 |
0 |
0 |
0 |
股本融資 |
0 |
1,743 |
9,986 |
0 |
0 |
0 |
2,869 |
2,718 |
170,540 |
0 |
72,877 |
9,492 |
3,630 |
43,816 |
0 |
2,587 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34,121 |
31,439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-435 |
-1,352 |
-6,402 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
7,249 |
-13,438 |
-52,288 |
-17,251 |
-144,347 |
16,527 |
42,533 |
-61,616 |
622 |
198,988 |
32,556 |
-33,841 |
24,882 |
-6,097 |
-205,895 |
339,496 |
9,251 |
5,145 |
年初之現金及現金等同項目 |
39,271 |
52,512 |
104,014 |
121,212 |
266,181 |
248,839 |
207,611 |
269,915 |
269,387 |
72,927 |
39,939 |
73,381 |
151,973 |
157,122 |
363,366 |
22,023 |
18,603 |
13,695 |
外匯兌換率變動之影響/(其他) |
-3,722 |
197 |
786 |
53 |
-622 |
815 |
-1,305 |
-688 |
-94 |
-2,528 |
432 |
398 |
4,087 |
948 |
-349 |
1,847 |
-5,831 |
-237 |
年終之現金及現金等同項目 |
42,798 |
39,271 |
52,512 |
104,014 |
121,212 |
266,181 |
248,839 |
207,611 |
269,915 |
269,387 |
72,927 |
39,938 |
180,942 |
151,973 |
157,122 |
363,366 |
22,023 |
18,603 |
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 |
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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