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恒都集團有限公司, 00725.HK - 綜合現金流量表 |
2023-12 |
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 |
63,226 |
63,807 |
-21,044 |
28,460 |
-3,220 |
2,034 |
24,103 |
50,628 |
32,865 |
52,520 |
30,495 |
19,558 |
25,024 |
17,028 |
75,689 |
42,694 |
27,740 |
16,515 |
147 |
投資回報及融資費用之現金流量 |
-6,214 |
-5,908 |
-1,249 |
-1,648 |
-2,370 |
-1,461 |
-4,917 |
-5,083 |
-4,761 |
-8,595 |
-6,673 |
-7,813 |
-13,215 |
-13,069 |
-11,515 |
-12,543 |
-16,020 |
-13,178 |
-9,334 |
已收利息 |
444 |
31 |
13 |
27 |
98 |
62 |
63 |
35 |
184 |
394 |
1,369 |
750 |
309 |
4 |
24 |
141 |
236 |
50 |
100 |
已付利息 |
-689 |
-1,960 |
-1,262 |
-1,675 |
-2,468 |
-1,523 |
-1,000 |
-1,138 |
-965 |
-1,029 |
-2,072 |
-2,593 |
-1,584 |
-1,133 |
-1,589 |
-4,724 |
-6,306 |
-13,228 |
-3,464 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-5,969 |
-3,979 |
0 |
0 |
0 |
0 |
-3,980 |
-3,980 |
-3,980 |
-7,960 |
-5,970 |
-5,970 |
-11,940 |
-11,940 |
-9,950 |
-7,960 |
-9,950 |
0 |
-5,970 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-4,002 |
-1,931 |
-791 |
-1,865 |
-1,263 |
-156 |
-11,492 |
-1,772 |
-3,571 |
-9,861 |
-5,836 |
-268 |
-6,907 |
-7,083 |
-2,939 |
-1,493 |
-2,052 |
-1,912 |
-473 |
投資活動之現金流量 |
-11,744 |
-1,652 |
-8,409 |
-16,825 |
-12,919 |
-42,475 |
-3,429 |
-38,592 |
-17,447 |
-28,654 |
28,232 |
-46,007 |
-4,122 |
-5,970 |
-1,456 |
-6,572 |
-19,799 |
-28,047 |
6,006 |
增添固定資產 |
-4,114 |
-1,673 |
-9,190 |
-16,416 |
-14,114 |
-42,580 |
-4,349 |
-37,088 |
-17,098 |
-38,399 |
-4,132 |
-5,333 |
-2,800 |
-929 |
-150 |
-5,087 |
-13,792 |
-23,465 |
-2,864 |
出售固定資產 |
309 |
21 |
801 |
43 |
524 |
101 |
54 |
183 |
119 |
26 |
490 |
52 |
149 |
253 |
124 |
2 |
550 |
235 |
11,655 |
投資增加 |
-7,788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-151 |
0 |
-20 |
-452 |
671 |
4 |
866 |
-1,687 |
-468 |
9,719 |
31,874 |
-40,726 |
-1,471 |
-5,294 |
-1,430 |
-1,487 |
-6,557 |
-4,817 |
-2,785 |
融資活動前之現金流量 |
41,266 |
54,316 |
-31,493 |
8,122 |
-19,772 |
-42,058 |
4,265 |
5,181 |
7,086 |
5,410 |
46,218 |
-34,530 |
780 |
-9,094 |
59,779 |
22,086 |
-10,131 |
-26,622 |
-3,654 |
融資活動之現金流量 |
-23,220 |
-52,051 |
28,200 |
-23,159 |
6,537 |
23,913 |
-3,546 |
-4,070 |
4,431 |
55 |
-46,846 |
-22,798 |
74,418 |
12,398 |
-44,545 |
-32,439 |
20,050 |
21,125 |
13,832 |
新增貸款 |
0 |
62,000 |
40,845 |
10,000 |
35,000 |
40,000 |
8,329 |
1,972 |
17,917 |
55 |
1,154 |
0 |
76,474 |
14,877 |
0 |
20,077 |
28,838 |
24,414 |
24,771 |
償還貸款 |
-23,220 |
-114,051 |
-12,645 |
-33,159 |
-35,164 |
-3,200 |
-11,875 |
-6,042 |
-13,486 |
0 |
-48,000 |
-22,798 |
-2,056 |
-2,479 |
-44,545 |
-52,516 |
-8,788 |
-3,289 |
-10,939 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
6,701 |
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 |
-12,887 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
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 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
18,046 |
2,265 |
-3,293 |
-15,037 |
-13,235 |
-18,145 |
719 |
1,111 |
11,517 |
5,465 |
-628 |
-57,328 |
75,198 |
3,304 |
15,234 |
-10,353 |
9,919 |
-5,497 |
10,178 |
年初之現金及現金等同項目 |
21,048 |
19,308 |
22,370 |
36,548 |
49,996 |
68,621 |
67,191 |
66,560 |
55,526 |
50,194 |
50,945 |
108,142 |
32,610 |
29,293 |
14,307 |
24,646 |
14,049 |
19,364 |
8,634 |
外匯兌換率變動之影響/(其他) |
-86 |
-525 |
231 |
859 |
-213 |
-480 |
711 |
-480 |
-483 |
-133 |
-123 |
131 |
334 |
13 |
-248 |
14 |
678 |
182 |
552 |
年終之現金及現金等同項目 |
39,008 |
21,048 |
19,308 |
22,370 |
36,548 |
49,996 |
68,621 |
67,191 |
66,560 |
55,526 |
50,194 |
50,945 |
108,142 |
32,610 |
29,293 |
14,307 |
24,646 |
14,049 |
19,364 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
0 |
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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