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萊爾斯丹控股有限公司, 00738.HK - 綜合現金流量表 |
2022-02 |
2021-02 |
2020-02 |
2019-02 |
2018-02 |
2017-02 |
2016-02 |
2015-02 |
2014-02 |
2013-02 |
2012-02 |
2011-02 |
2010-02 |
2009-02 |
2008-02 |
2008-02 |
2007-02 |
2006-02 |
經營活動之現金流量 |
14,046 |
133,632 |
101,137 |
47,937 |
74,725 |
276,425 |
223,864 |
236,628 |
366,577 |
210,850 |
232,914 |
191,589 |
106,968 |
69,293 |
177,207 |
177,207 |
27,534 |
42,056 |
投資回報及融資費用之現金流量 |
-286,411 |
-26,244 |
-207,874 |
-38,229 |
-57,826 |
-96,910 |
-107,061 |
-169,703 |
-91,869 |
-84,724 |
-83,661 |
-70,315 |
-47,007 |
-43,759 |
-27,971 |
-27,971 |
-45,061 |
-15,095 |
已收利息 |
8,130 |
6,258 |
8,675 |
11,508 |
8,268 |
0 |
0 |
10,705 |
8,463 |
6,247 |
4,119 |
1,894 |
975 |
4,191 |
5,318 |
5,318 |
1,991 |
1,794 |
已付利息 |
-1,933 |
-1,291 |
-1,785 |
0 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20 |
-294 |
-294 |
-321 |
-180 |
已收股息 |
0 |
0 |
0 |
0 |
24,801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30,712 |
30,712 |
0 |
20,312 |
已付股息 |
-292,608 |
-31,211 |
-214,764 |
-49,737 |
-90,866 |
-96,910 |
-107,061 |
-180,408 |
-100,332 |
-90,971 |
-87,780 |
-72,209 |
-47,982 |
-47,930 |
-47,664 |
-47,664 |
-46,731 |
-37,021 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16,043 |
-16,043 |
0 |
0 |
退回/(已繳)稅項 |
-16,364 |
-38,296 |
-17,085 |
-15,961 |
-33,086 |
-56,468 |
-75,843 |
-91,296 |
-68,995 |
-61,428 |
-44,397 |
-42,303 |
-16,053 |
-4,484 |
-8,246 |
-8,246 |
-10,386 |
-9,867 |
投資活動之現金流量 |
-29,187 |
234,600 |
55,512 |
-55,109 |
16,805 |
-24,122 |
33,235 |
-52,686 |
-12,930 |
-54,195 |
-33,928 |
-45,228 |
34,628 |
-108,152 |
-20,108 |
-20,108 |
-35,269 |
-57,125 |
增添固定資產 |
-21,401 |
-6,800 |
-16,373 |
-26,068 |
-29,433 |
-35,149 |
-28,267 |
-43,313 |
-48,637 |
-48,869 |
-49,461 |
-48,778 |
-44,112 |
-123,986 |
-47,476 |
-47,476 |
-35,942 |
-21,620 |
出售固定資產 |
0 |
218,142 |
72,639 |
6,000 |
0 |
0 |
0 |
15,293 |
101,614 |
0 |
0 |
0 |
67,232 |
873 |
90 |
90 |
298 |
3 |
投資增加 |
0 |
0 |
0 |
0 |
-11,428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
48,777 |
0 |
0 |
0 |
0 |
0 |
15,572 |
-18 |
0 |
20,035 |
27,278 |
27,278 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10,370 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-7,786 |
23,258 |
-754 |
-35,041 |
8,889 |
11,027 |
61,502 |
-24,666 |
-65,907 |
-5,326 |
-39 |
-6,802 |
11,508 |
-5,074 |
0 |
0 |
375 |
-35,508 |
融資活動前之現金流量 |
-317,916 |
303,692 |
-68,310 |
-61,362 |
618 |
98,925 |
74,195 |
-77,057 |
192,783 |
10,503 |
70,928 |
33,743 |
78,536 |
-87,102 |
120,882 |
120,882 |
-63,182 |
-40,031 |
融資活動之現金流量 |
-1,549 |
-22,356 |
-24,191 |
0 |
0 |
0 |
-317 |
6,392 |
0 |
0 |
-3,510 |
13,922 |
174 |
699 |
3,324 |
3,324 |
111,469 |
4,997 |
新增貸款 |
40,400 |
0 |
0 |
0 |
17,802 |
0 |
42,160 |
60,000 |
25,000 |
30,000 |
0 |
3,510 |
0 |
0 |
0 |
0 |
3,409 |
4,462 |
償還貸款 |
-41,949 |
-22,356 |
-24,191 |
0 |
-17,802 |
0 |
-42,160 |
-60,000 |
-25,000 |
-30,000 |
-3,510 |
0 |
0 |
0 |
-3,409 |
-3,409 |
-4,462 |
-2,650 |
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 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
2,668 |
6,392 |
0 |
0 |
0 |
42 |
174 |
699 |
6,733 |
6,733 |
112,522 |
3,185 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10,370 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-319,465 |
281,336 |
-92,501 |
-61,362 |
618 |
98,925 |
73,878 |
-70,665 |
192,783 |
10,503 |
67,418 |
47,665 |
78,710 |
-86,403 |
124,206 |
124,206 |
48,287 |
-35,034 |
年初之現金及現金等同項目 |
742,382 |
472,855 |
555,596 |
603,123 |
625,264 |
515,132 |
436,209 |
621,193 |
426,551 |
420,911 |
344,620 |
277,995 |
198,436 |
282,940 |
157,049 |
157,049 |
108,114 |
139,328 |
外匯兌換率變動之影響/(其他) |
-575 |
-11,809 |
9,760 |
13,835 |
-22,759 |
11,207 |
5,045 |
-13,555 |
1,859 |
-4,863 |
8,873 |
18,960 |
849 |
1,899 |
1,685 |
1,685 |
648 |
3,820 |
年終之現金及現金等同項目 |
422,342 |
742,382 |
472,855 |
555,596 |
603,123 |
625,264 |
515,132 |
536,973 |
621,193 |
426,551 |
420,911 |
344,620 |
277,995 |
198,436 |
282,940 |
282,940 |
157,049 |
108,114 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
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 |
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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