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嘉瑞國際控股有限公司, 00822.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 |
182,985 |
256,960 |
201,194 |
203,632 |
96,079 |
82,990 |
108,667 |
176,690 |
178,079 |
120,349 |
36,011 |
107,007 |
80,392 |
68,852 |
66,637 |
59,453 |
17,030 |
投資回報及融資費用之現金流量 |
-37,967 |
-32,837 |
-42,040 |
-21,805 |
-24,699 |
868 |
-12,106 |
-63,144 |
-95,685 |
-58,410 |
-37,778 |
-22,721 |
-25,192 |
-7,708 |
-44,953 |
-7,547 |
-4,391 |
已收利息 |
1,042 |
816 |
747 |
300 |
354 |
868 |
2,194 |
2,097 |
1,699 |
819 |
1,120 |
569 |
178 |
2,661 |
4,602 |
403 |
132 |
已付利息 |
-3,259 |
-6,840 |
-11,505 |
-13,167 |
-16,115 |
0 |
0 |
0 |
0 |
-6,769 |
-4,644 |
-1,722 |
-942 |
-2,449 |
-5,995 |
-7,950 |
-4,523 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-35,750 |
-26,813 |
-31,282 |
-8,938 |
-8,938 |
0 |
-14,300 |
-65,241 |
-97,384 |
-52,460 |
-34,254 |
-21,151 |
-23,760 |
-7,920 |
-43,560 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-417 |
-668 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-7,665 |
-45,293 |
-30,372 |
-13,272 |
-55,682 |
0 |
0 |
0 |
0 |
-13,947 |
-21,059 |
-12,670 |
-6,255 |
-12,520 |
-11,538 |
-5,812 |
-4,318 |
投資活動之現金流量 |
-98,427 |
-68,779 |
-44,339 |
-107,342 |
129,275 |
1,517 |
-87,844 |
-203,264 |
-138,089 |
-138,661 |
-72,976 |
-66,624 |
-57,361 |
-88,610 |
-97,481 |
-28,104 |
-22,543 |
增添固定資產 |
-84,399 |
-58,099 |
-44,081 |
-100,439 |
-60,020 |
-33,461 |
-100,612 |
-176,242 |
-133,796 |
-145,410 |
-59,528 |
-64,142 |
-67,933 |
-71,495 |
-78,883 |
-25,066 |
-22,654 |
出售固定資產 |
1,849 |
567 |
655 |
5,719 |
494 |
255 |
440 |
589 |
1,172 |
886 |
399 |
1,878 |
5,709 |
37 |
103 |
87 |
122 |
投資增加 |
-7,432 |
350 |
0 |
-10,916 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
72 |
-1,551 |
-8,120 |
0 |
0 |
投資減少 |
-159 |
1,469 |
0 |
0 |
219,814 |
-1,630 |
0 |
0 |
0 |
0 |
0 |
0 |
6,250 |
4,837 |
1,735 |
0 |
0 |
與關聯人士之現金流量 |
4,500 |
-1,799 |
-1,852 |
3,401 |
-191 |
183 |
-23,103 |
1,860 |
25,084 |
0 |
0 |
0 |
0 |
0 |
-8,564 |
-15,336 |
-27,558 |
其他 |
-12,786 |
-11,267 |
939 |
-5,107 |
-30,822 |
36,170 |
35,431 |
-29,471 |
-30,550 |
5,863 |
-13,847 |
-4,360 |
-1,459 |
-20,438 |
-3,752 |
12,211 |
27,547 |
融資活動前之現金流量 |
38,926 |
110,051 |
84,443 |
61,213 |
144,973 |
85,375 |
8,717 |
-89,718 |
-55,695 |
-90,669 |
-95,802 |
4,992 |
-8,416 |
-39,986 |
-87,335 |
17,990 |
-14,222 |
融資活動之現金流量 |
-15,871 |
-117,976 |
-71,442 |
-39,757 |
-199,999 |
-36,421 |
27,388 |
54,454 |
192,870 |
62,660 |
134,659 |
38,525 |
12,007 |
-49,297 |
247,178 |
-21,525 |
22,781 |
新增貸款 |
60,000 |
78,639 |
30,000 |
120,000 |
134,603 |
87,110 |
315,922 |
173,755 |
234,996 |
114,606 |
169,426 |
63,372 |
37,000 |
16,000 |
0 |
20,000 |
71,362 |
償還貸款 |
-80,371 |
-194,816 |
-99,590 |
-163,158 |
-334,411 |
-123,714 |
-265,431 |
-121,202 |
-68,462 |
-52,913 |
-37,040 |
-25,938 |
-24,993 |
-65,297 |
-18,686 |
-26,189 |
-21,023 |
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 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
41 |
1,252 |
967 |
2,273 |
1,091 |
0 |
0 |
274,428 |
0 |
0 |
與關聯人士之現金流量 |
4,500 |
-1,799 |
-1,852 |
3,401 |
-191 |
183 |
-23,103 |
1,860 |
25,084 |
0 |
0 |
0 |
0 |
0 |
-8,564 |
-15,336 |
-27,558 |
其他 |
0 |
0 |
0 |
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) |
23,055 |
-7,925 |
13,001 |
21,456 |
-55,026 |
48,954 |
36,105 |
-35,264 |
137,175 |
-28,009 |
38,857 |
43,517 |
3,591 |
-89,283 |
159,843 |
-3,535 |
8,559 |
年初之現金及現金等同項目 |
256,686 |
262,252 |
250,606 |
243,994 |
296,008 |
263,130 |
237,019 |
275,144 |
135,243 |
164,691 |
122,532 |
78,125 |
74,501 |
166,039 |
11,025 |
16,641 |
9,003 |
外匯兌換率變動之影響/(其他) |
942 |
2,359 |
-1,355 |
-14,844 |
3,012 |
-16,076 |
-9,994 |
-2,861 |
2,726 |
-1,439 |
3,302 |
890 |
33 |
-2,255 |
-4,829 |
-2,081 |
-921 |
年終之現金及現金等同項目 |
280,683 |
256,686 |
262,252 |
250,606 |
243,994 |
296,008 |
263,130 |
237,019 |
275,144 |
135,243 |
164,691 |
122,532 |
78,125 |
74,501 |
166,039 |
11,025 |
16,641 |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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