|
自動系統集團有限公司, 00771.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 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
經營活動之現金流量 |
102,940 |
90,831 |
269,268 |
197,846 |
185,491 |
111,220 |
85,544 |
77,648 |
40,687 |
-3,204 |
46,818 |
-29,131 |
-64,160 |
75,815 |
85,417 |
99,258 |
92,204 |
92,178 |
投資回報及融資費用之現金流量 |
-27,913 |
-228,741 |
-91,028 |
-10,015 |
-14,481 |
-5,290 |
-267 |
-8,378 |
-763 |
-16,561 |
-16,281 |
-10,737 |
-10,669 |
-285,549 |
-58,784 |
-38,724 |
-29,582 |
-26,342 |
已收利息 |
398 |
43 |
839 |
1,901 |
785 |
137 |
40 |
54 |
69 |
156 |
155 |
265 |
333 |
942 |
3,869 |
8,250 |
9,908 |
8,047 |
已付利息 |
-3,297 |
-3,805 |
-6,654 |
-12,070 |
-9,044 |
-5,911 |
-793 |
-1,005 |
-1,414 |
-1,633 |
-282 |
0 |
0 |
0 |
-234 |
-2 |
-7 |
-230 |
已收股息 |
0 |
0 |
0 |
154 |
485 |
484 |
486 |
481 |
582 |
486 |
973 |
1,457 |
1,454 |
0 |
0 |
398 |
1,687 |
983 |
已付股息 |
-25,014 |
-224,979 |
-85,213 |
0 |
-6,707 |
0 |
0 |
-7,908 |
0 |
-15,570 |
-17,127 |
-12,459 |
-12,456 |
-286,491 |
-62,419 |
-47,370 |
-41,170 |
-35,142 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-14,226 |
-69,807 |
-184,277 |
-36,017 |
-3,944 |
-36,260 |
-3,639 |
-232 |
-7,128 |
-7,133 |
-11,602 |
-9,145 |
-420 |
-18,321 |
-17,305 |
-3,100 |
-9,777 |
-10,069 |
投資活動之現金流量 |
-59,971 |
488,648 |
220,165 |
-78,130 |
-136,807 |
-794,333 |
-6,108 |
-10,757 |
-21,738 |
-19,363 |
-14,324 |
-37,483 |
-10,732 |
94,169 |
-19,663 |
-5,537 |
-86,672 |
-103,472 |
增添固定資產 |
-54,525 |
-9,343 |
-8,866 |
-17,034 |
-16,390 |
-10,603 |
-4,507 |
-9,624 |
-10,952 |
-4,295 |
-9,205 |
-8,187 |
-11,040 |
-16,666 |
-26,763 |
-48,733 |
-78,868 |
-30,707 |
出售固定資產 |
0 |
101 |
0 |
1 |
53 |
42 |
36 |
47 |
207 |
424 |
209 |
437 |
308 |
243 |
6,796 |
171 |
10 |
2,568 |
投資增加 |
-3,925 |
0 |
232,618 |
-70,624 |
-111,224 |
-771,932 |
0 |
-1,180 |
0 |
-8,255 |
-2,052 |
-26,269 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
-1,521 |
497,890 |
0 |
23,961 |
336 |
0 |
1,180 |
0 |
-12,567 |
0 |
0 |
0 |
0 |
110,592 |
204 |
41,785 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
57,710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,948 |
0 |
0 |
其他 |
0 |
0 |
-3,587 |
-72,144 |
-9,582 |
-11,840 |
-2,817 |
0 |
1,574 |
-7,237 |
-3,276 |
-3,464 |
0 |
0 |
100 |
-5,708 |
-7,814 |
-75,333 |
融資活動前之現金流量 |
830 |
280,931 |
214,128 |
73,684 |
30,259 |
-724,663 |
75,530 |
58,281 |
11,058 |
-46,261 |
4,611 |
-86,496 |
-85,981 |
-133,886 |
-10,335 |
51,897 |
-33,827 |
-47,705 |
融資活動之現金流量 |
-51,511 |
-48,429 |
-298,785 |
91,272 |
-24,447 |
771,611 |
-9,832 |
-14,397 |
-6,756 |
56,224 |
2,669 |
0 |
0 |
27,400 |
775 |
10,977 |
496 |
-10,335 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
246,546 |
0 |
0 |
30,000 |
168,192 |
3,470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-51,613 |
-51,521 |
-50,899 |
-39,111 |
-25,000 |
-10,000 |
-10,000 |
-22,000 |
-37,257 |
-111,968 |
-801 |
0 |
0 |
0 |
0 |
0 |
0 |
-12,985 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
345,947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
-250,700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
102 |
3,092 |
2,814 |
108 |
553 |
189,118 |
168 |
7,603 |
501 |
0 |
0 |
0 |
0 |
27,400 |
775 |
4,029 |
496 |
2,650 |
與關聯人士之現金流量 |
0 |
0 |
0 |
57,710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,948 |
0 |
0 |
其他 |
0 |
0 |
0 |
72,565 |
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) |
-50,681 |
232,502 |
-84,657 |
164,956 |
5,812 |
46,948 |
65,698 |
43,884 |
4,302 |
9,963 |
7,280 |
-86,496 |
-85,981 |
-106,486 |
-9,560 |
62,874 |
-33,331 |
-58,040 |
年初之現金及現金等同項目 |
603,947 |
370,521 |
456,058 |
292,183 |
286,771 |
237,755 |
172,955 |
130,439 |
126,158 |
116,677 |
108,404 |
195,552 |
279,988 |
385,953 |
398,581 |
335,197 |
368,220 |
104,190 |
外匯兌換率變動之影響/(其他) |
-5,631 |
924 |
-880 |
-1,081 |
-400 |
2,068 |
-898 |
-1,368 |
-21 |
-482 |
993 |
-652 |
1,545 |
521 |
-3,068 |
510 |
308 |
-204 |
年終之現金及現金等同項目 |
547,635 |
603,947 |
370,521 |
456,058 |
292,183 |
286,771 |
237,755 |
172,955 |
130,439 |
126,158 |
116,677 |
108,404 |
195,552 |
279,988 |
385,953 |
398,581 |
335,197 |
45,946 |
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 |
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
|
|