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永恒策略投資有限公司, 00764.HK - 綜合現金流量表 |
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 |
242,842 |
117,840 |
134,527 |
76,436 |
-846,163 |
-179,058 |
614,722 |
-425,362 |
-568,181 |
83,946 |
62,199 |
75,636 |
27,867 |
28,450 |
-39,501 |
-58,407 |
14,393 |
投資回報及融資費用之現金流量 |
-66,991 |
-58,454 |
-53,456 |
-42,642 |
-11,747 |
-8,414 |
-743 |
6,362 |
71,500 |
34,243 |
-183,695 |
-32,113 |
-3,723 |
-21,650 |
-16,426 |
-4,547 |
999 |
已收利息 |
960 |
2,538 |
2,069 |
806 |
76 |
329 |
1,379 |
6,420 |
35,021 |
34,243 |
5,820 |
2,992 |
0 |
3,639 |
2,990 |
4,314 |
1,339 |
已付利息 |
-67,951 |
-61,322 |
-56,195 |
-44,109 |
-12,845 |
-10,090 |
-1,360 |
-58 |
0 |
0 |
0 |
-2,042 |
-3,723 |
-25,289 |
-19,494 |
-9,615 |
-340 |
已收股息 |
0 |
330 |
670 |
661 |
1,022 |
1,347 |
3,111 |
0 |
36,479 |
0 |
8,844 |
0 |
0 |
0 |
78 |
754 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,873 |
0 |
0 |
0 |
-198,359 |
-33,063 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-2,946 |
-3,002 |
0 |
-2,790 |
-176 |
-12,333 |
-19,424 |
-2,735 |
-1,140 |
-39 |
32 |
-64 |
0 |
3,736 |
-4,671 |
-3,303 |
0 |
投資活動之現金流量 |
-118,739 |
-148,370 |
-26,924 |
-62,103 |
-82,733 |
66,938 |
-912,250 |
53,079 |
651,799 |
-56,853 |
-822,596 |
109,663 |
37,584 |
-429,420 |
-121,648 |
-8,766 |
9,042 |
增添固定資產 |
-213,861 |
-144,801 |
-27,021 |
-70,913 |
-279,784 |
-53,705 |
-10,216 |
-870 |
-13 |
-21,680 |
-2 |
-26 |
-236 |
-64,599 |
-121,868 |
-17,008 |
-53 |
出售固定資產 |
0 |
0 |
97 |
0 |
0 |
643 |
373 |
160 |
586,000 |
7,979 |
0 |
0 |
39 |
0 |
220 |
0 |
9,000 |
投資增加 |
-28,717 |
-3,453 |
0 |
-153,142 |
0 |
0 |
-847,455 |
30,658 |
0 |
-118,838 |
-821,054 |
-6,453 |
-9,415 |
-364,821 |
0 |
-5,219 |
95 |
投資減少 |
123,839 |
-116 |
0 |
165,286 |
172 |
120,000 |
-61,997 |
96,169 |
65,812 |
75,686 |
-1,490 |
27,503 |
-4,237 |
0 |
0 |
13,461 |
0 |
與關聯人士之現金流量 |
-1,305 |
1,299 |
-48,033 |
50,000 |
0 |
400 |
0 |
25,933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
1,305 |
-1,299 |
48,033 |
-53,334 |
196,879 |
-400 |
7,045 |
-98,971 |
0 |
0 |
-50 |
88,639 |
51,433 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
54,166 |
-91,986 |
54,147 |
-31,099 |
-940,819 |
-132,867 |
-317,695 |
-368,656 |
153,978 |
61,297 |
-944,060 |
153,122 |
61,728 |
-418,884 |
-182,246 |
-75,023 |
24,434 |
融資活動之現金流量 |
-65,145 |
10,368 |
-50,024 |
-52,216 |
723,882 |
16,088 |
429,792 |
91,280 |
210,208 |
19,038 |
172,067 |
560,701 |
124,221 |
-28,601 |
634,056 |
470 |
98,079 |
新增貸款 |
127,649 |
136,529 |
81,766 |
268,723 |
665,251 |
0 |
14,226 |
2,450 |
0 |
0 |
0 |
0 |
0 |
0 |
65,922 |
250,470 |
0 |
償還貸款 |
-124,108 |
-77,460 |
-83,757 |
-370,939 |
-301,617 |
-48,798 |
-16,811 |
-293 |
0 |
0 |
0 |
0 |
0 |
-28,602 |
5,359 |
-250,000 |
-6 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
299,326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-50,000 |
-50,000 |
0 |
0 |
-30,000 |
0 |
0 |
-7,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33,800 |
股本融資 |
0 |
0 |
0 |
0 |
99,226 |
64,486 |
432,377 |
70,190 |
210,208 |
19,038 |
290,067 |
360,701 |
124,221 |
1 |
562,775 |
0 |
131,885 |
與關聯人士之現金流量 |
-1,305 |
1,299 |
-48,033 |
50,000 |
0 |
400 |
0 |
25,933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-17,381 |
0 |
0 |
0 |
-8,304 |
0 |
0 |
0 |
0 |
0 |
-118,000 |
200,000 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-10,979 |
-81,618 |
4,123 |
-83,315 |
-216,937 |
-116,779 |
112,097 |
-277,376 |
364,186 |
80,335 |
-771,993 |
713,823 |
185,949 |
-447,485 |
451,810 |
-74,553 |
122,513 |
年初之現金及現金等同項目 |
54,125 |
140,550 |
140,628 |
225,010 |
438,975 |
509,341 |
384,778 |
662,153 |
297,967 |
217,632 |
989,625 |
275,802 |
89,370 |
531,396 |
63,140 |
137,973 |
15,460 |
外匯兌換率變動之影響/(其他) |
425 |
-4,807 |
-4,201 |
-1,067 |
2,972 |
46,413 |
12,466 |
1 |
0 |
0 |
0 |
0 |
483 |
5,459 |
16,446 |
-280 |
0 |
年終之現金及現金等同項目 |
43,571 |
54,125 |
140,550 |
140,628 |
225,010 |
438,975 |
509,341 |
384,778 |
662,153 |
297,967 |
217,632 |
989,625 |
275,802 |
89,370 |
531,396 |
63,140 |
137,973 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
2 |
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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