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CEC國際控股有限公司, 00759.HK - 綜合現金流量表 |
2023-04 |
2022-04 |
2021-04 |
2020-04 |
2019-04 |
2018-04 |
2017-04 |
2016-04 |
2015-04 |
2014-04 |
2013-04 |
2012-04 |
2011-04 |
2010-04 |
2009-04 |
2008-04 |
2007-04 |
2006-04 |
2005-04 |
經營活動之現金流量 |
233,462 |
307,116 |
355,989 |
342,158 |
79,860 |
-3,480 |
126,140 |
57,615 |
72,251 |
35,461 |
38,902 |
34,019 |
78,382 |
92,409 |
104,591 |
82,087 |
77,876 |
66,565 |
119,768 |
投資回報及融資費用之現金流量 |
-19,379 |
-19,830 |
-21,248 |
-31,567 |
-18,309 |
-22,302 |
-24,203 |
-29,039 |
-22,923 |
-18,358 |
-16,740 |
-13,082 |
-7,270 |
-7,582 |
-15,968 |
-22,927 |
-22,764 |
-16,388 |
-16,534 |
已收利息 |
705 |
99 |
260 |
396 |
36 |
79 |
294 |
143 |
66 |
58 |
42 |
45 |
51 |
55 |
470 |
1,620 |
1,475 |
963 |
211 |
已付利息 |
-13,422 |
-13,933 |
-18,177 |
-31,963 |
-18,345 |
-22,381 |
-24,497 |
-22,520 |
-18,326 |
-15,085 |
-13,451 |
-9,796 |
-7,321 |
-7,637 |
-12,855 |
-17,761 |
-17,790 |
-17,211 |
-13,280 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
22 |
0 |
1,339 |
0 |
已付股息 |
-6,662 |
-5,996 |
-3,331 |
0 |
0 |
0 |
0 |
-6,662 |
-4,663 |
-3,331 |
-3,331 |
-3,331 |
0 |
0 |
-3,583 |
-6,808 |
-6,449 |
-1,479 |
-3,465 |
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 |
-21,965 |
-8 |
-74 |
-336 |
-241 |
-124 |
-4,563 |
-15,359 |
-5,995 |
-3,664 |
-2,857 |
-10,084 |
-944 |
-4,027 |
-6,069 |
-10,061 |
-10,163 |
-9,618 |
-3,597 |
投資活動之現金流量 |
-16,527 |
-18,689 |
-12,578 |
4,642 |
-596 |
132,688 |
-19,095 |
-57,998 |
-160,612 |
-81,572 |
-132,250 |
-80,155 |
-72,730 |
-11,722 |
-38,136 |
-85,847 |
-53,543 |
-48,763 |
-36,933 |
增添固定資產 |
-16,577 |
-18,831 |
-13,774 |
0 |
-7,752 |
-9,552 |
-19,095 |
-68,481 |
-168,214 |
-77,936 |
-129,145 |
-70,188 |
-68,339 |
-12,719 |
-38,315 |
-67,067 |
-51,150 |
-52,078 |
-39,961 |
出售固定資產 |
50 |
142 |
1,196 |
6,849 |
7,156 |
142,240 |
0 |
10,483 |
385 |
0 |
107 |
246 |
98 |
997 |
179 |
0 |
2,593 |
3,147 |
4,041 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300 |
0 |
-1,192 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8,922 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
735 |
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 |
600 |
897 |
0 |
0 |
其他 |
0 |
0 |
0 |
-2,207 |
0 |
0 |
0 |
0 |
-1,705 |
-3,636 |
-3,212 |
-10,213 |
-4,489 |
0 |
0 |
-19,380 |
-5,583 |
-567 |
179 |
融資活動前之現金流量 |
175,591 |
268,589 |
322,089 |
314,897 |
60,714 |
106,782 |
78,279 |
-44,781 |
-117,279 |
-68,133 |
-112,945 |
-69,302 |
-2,562 |
69,078 |
44,418 |
-36,748 |
-8,594 |
-8,204 |
62,704 |
融資活動之現金流量 |
-167,796 |
-260,370 |
-315,070 |
-288,307 |
-14,192 |
-125,646 |
-58,734 |
7,075 |
123,884 |
55,597 |
148,447 |
77,707 |
-13,513 |
-79,401 |
-84,883 |
74,177 |
-4,732 |
21,466 |
-43,146 |
新增貸款 |
27,850 |
163,593 |
587,716 |
1,164,933 |
1,061,785 |
1,071,402 |
1,258,324 |
1,496,243 |
1,481,279 |
1,146,222 |
814,696 |
445,041 |
411,938 |
442,086 |
512,411 |
461,032 |
321,496 |
369,359 |
473,650 |
償還貸款 |
-195,646 |
-433,913 |
-902,749 |
-1,441,516 |
-1,069,297 |
-1,219,018 |
-1,323,867 |
-1,496,556 |
-1,339,185 |
-1,087,335 |
-666,383 |
-369,106 |
-404,510 |
-523,497 |
-597,050 |
-387,455 |
-327,125 |
-347,893 |
-516,796 |
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 |
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 |
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 |
600 |
897 |
0 |
0 |
其他 |
0 |
9,950 |
-37 |
-11,724 |
-6,680 |
21,970 |
6,809 |
7,388 |
-18,210 |
-3,290 |
134 |
1,772 |
-20,941 |
2,010 |
-244 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
7,795 |
8,219 |
7,019 |
26,590 |
46,522 |
-18,864 |
19,545 |
-37,706 |
6,605 |
-12,536 |
35,502 |
8,405 |
-16,075 |
-10,323 |
-40,465 |
37,429 |
-13,326 |
13,262 |
19,558 |
年初之現金及現金等同項目 |
78,731 |
70,362 |
62,259 |
47,771 |
13,006 |
13,308 |
5,905 |
53,081 |
46,006 |
56,592 |
17,947 |
7,548 |
19,919 |
30,212 |
70,316 |
31,586 |
44,053 |
28,332 |
9,097 |
外匯兌換率變動之影響/(其他) |
-504 |
150 |
1,084 |
-12,102 |
-11,757 |
18,562 |
-12,142 |
-9,470 |
470 |
1,950 |
3,143 |
1,994 |
3,704 |
30 |
361 |
1,301 |
859 |
2,459 |
-323 |
年終之現金及現金等同項目 |
86,022 |
78,731 |
70,362 |
62,259 |
47,771 |
13,006 |
13,308 |
5,905 |
53,081 |
46,006 |
56,592 |
17,947 |
7,548 |
19,919 |
30,212 |
70,316 |
31,586 |
44,053 |
28,332 |
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 |
千 |
核數師意見 |
1 |
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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