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高陽科技(中國)有限公司, 00818.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 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
527,136 |
-665,898 |
199,457 |
1,370,295 |
793,819 |
-116,323 |
917,763 |
481,260 |
166,985 |
326,565 |
-166,742 |
-195,169 |
-59,499 |
304,532 |
139,185 |
121,722 |
84,370 |
74,601 |
投資回報及融資費用之現金流量 |
119,785 |
169,989 |
115,574 |
79,861 |
52,748 |
56,918 |
41,544 |
23,063 |
6,763 |
2,342 |
3,616 |
7,699 |
10,427 |
7,134 |
2,856 |
6,236 |
2,340 |
-1,488 |
已收利息 |
56,648 |
57,612 |
70,975 |
53,572 |
23,717 |
27,807 |
19,704 |
15,783 |
6,763 |
2,342 |
4,911 |
9,495 |
10,900 |
7,598 |
4,400 |
9,303 |
4,831 |
1,403 |
已付利息 |
-1,620 |
-2,193 |
-2,721 |
-2,831 |
-89 |
-9 |
0 |
0 |
0 |
0 |
-1,295 |
-1,796 |
-473 |
-464 |
-1,544 |
-2,464 |
-2,069 |
-2,891 |
已收股息 |
116,480 |
116,480 |
47,320 |
29,120 |
29,120 |
29,120 |
21,840 |
7,280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-51,723 |
-1,910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-603 |
-422 |
0 |
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 |
-84,181 |
-75,098 |
-95,804 |
-113,002 |
-94,776 |
-37,124 |
-8,932 |
-3,726 |
-744 |
-397 |
-41 |
6,710 |
-41,899 |
-38,207 |
-38,801 |
-14,676 |
-5,183 |
-3,923 |
投資活動之現金流量 |
-416,512 |
-42,496 |
-395,999 |
-888,278 |
-522,828 |
-330,301 |
-332,989 |
-99,389 |
702,765 |
-50,313 |
-153,780 |
-127,426 |
-360,628 |
112,586 |
-29,933 |
-104,921 |
-83,027 |
-26,431 |
增添固定資產 |
-55,094 |
-163,663 |
-222,401 |
-219,798 |
-481,298 |
-429,067 |
-170,950 |
-100,160 |
-49,868 |
-65,490 |
-52,075 |
-25,222 |
-43,393 |
-19,592 |
-15,707 |
-34,131 |
-83,066 |
-26,588 |
出售固定資產 |
147 |
3,738 |
376 |
157 |
1,014 |
312 |
454 |
771 |
25,314 |
203 |
1,248 |
1,358 |
13,200 |
1,840 |
1,308 |
5,240 |
39 |
157 |
投資增加 |
-31,801 |
-14,951 |
-7,895 |
0 |
-42,416 |
0 |
-162,493 |
0 |
0 |
-89 |
-113,209 |
-103,430 |
-48,516 |
-23,400 |
-15,534 |
-154,155 |
0 |
0 |
投資減少 |
40,486 |
0 |
0 |
3,202 |
0 |
98,668 |
0 |
0 |
758,119 |
15,140 |
10,256 |
0 |
-281,907 |
153,738 |
0 |
78,125 |
0 |
0 |
與關聯人士之現金流量 |
3,692 |
130,524 |
95,169 |
659,248 |
0 |
0 |
0 |
0 |
60,325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
138,480 |
0 |
其他 |
-373,942 |
1,856 |
-261,248 |
-1,331,087 |
-128 |
-214 |
0 |
0 |
-91,125 |
-77 |
0 |
-132 |
-12 |
0 |
0 |
0 |
-138,480 |
0 |
融資活動前之現金流量 |
146,228 |
-613,503 |
-176,772 |
448,876 |
228,963 |
-426,830 |
617,386 |
401,208 |
875,769 |
278,197 |
-316,947 |
-308,186 |
-451,599 |
386,045 |
73,307 |
8,361 |
-1,500 |
42,759 |
融資活動之現金流量 |
285,267 |
102,271 |
50,284 |
640,466 |
15,460 |
12,817 |
3,879 |
-13,541 |
69,269 |
-294 |
-42,562 |
186,467 |
567,805 |
237,016 |
-153,776 |
11,803 |
368,358 |
65,904 |
新增貸款 |
68,357 |
2,412 |
0 |
5,577 |
10,247 |
9,258 |
3,879 |
-13,541 |
0 |
0 |
6,150 |
22,875 |
21,850 |
0 |
15,075 |
12,011 |
7,000 |
48,077 |
償還貸款 |
-28,763 |
-30,185 |
-44,961 |
-38,057 |
-9,065 |
0 |
0 |
0 |
0 |
0 |
-29,352 |
-22,875 |
0 |
-15,209 |
-43,439 |
-8,390 |
-48,077 |
-14,299 |
定息/債項工具融資 |
853,334 |
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 |
-580,870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
12,270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
462,794 |
382,794 |
0 |
15,682 |
270,955 |
31,200 |
與關聯人士之現金流量 |
3,692 |
130,524 |
95,169 |
659,248 |
0 |
0 |
0 |
0 |
60,325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
138,480 |
0 |
其他 |
-30,483 |
-480 |
76 |
1,428 |
14,278 |
3,559 |
0 |
0 |
8,944 |
-294 |
-19,360 |
186,467 |
83,161 |
-130,569 |
-125,412 |
-7,500 |
0 |
926 |
現金及等同現金之增加/(減少) |
431,495 |
-511,232 |
-126,488 |
1,089,342 |
244,423 |
-414,013 |
621,265 |
387,667 |
945,038 |
277,903 |
-359,509 |
-121,719 |
116,206 |
623,061 |
-80,469 |
20,164 |
366,858 |
108,663 |
年初之現金及現金等同項目 |
3,295,300 |
3,747,468 |
3,712,567 |
2,681,475 |
2,541,482 |
2,804,978 |
2,292,287 |
1,977,677 |
1,061,136 |
794,195 |
1,167,201 |
1,281,616 |
1,139,974 |
517,261 |
569,716 |
528,076 |
156,579 |
47,649 |
外匯兌換率變動之影響/(其他) |
-189,289 |
59,064 |
161,389 |
-58,250 |
-104,430 |
150,517 |
-108,574 |
-73,057 |
-28,497 |
-10,962 |
-13,497 |
7,304 |
25,436 |
-348 |
28,014 |
21,476 |
4,639 |
267 |
年終之現金及現金等同項目 |
3,537,506 |
3,295,300 |
3,747,468 |
3,712,567 |
2,681,475 |
2,541,482 |
2,804,978 |
2,292,287 |
1,977,677 |
1,061,136 |
794,195 |
1,167,201 |
1,281,616 |
1,139,974 |
517,261 |
569,716 |
528,076 |
156,579 |
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 |
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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