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億和精密工業控股有限公司, 00838.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 |
290,087 |
517,147 |
456,028 |
283,381 |
350,006 |
605,029 |
352,508 |
401,910 |
173,184 |
226,910 |
259,371 |
319,595 |
258,970 |
159,384 |
157,457 |
108,480 |
87,146 |
投資回報及融資費用之現金流量 |
-46,073 |
-71,754 |
-57,853 |
-71,838 |
-57,021 |
-63,979 |
-104,085 |
-58,857 |
-35,599 |
-58,960 |
-80,662 |
-61,806 |
-30,341 |
-46,278 |
-49,104 |
-36,636 |
-22,173 |
已收利息 |
12,665 |
11,196 |
15,031 |
15,707 |
7,315 |
5,378 |
18,478 |
22,229 |
10,418 |
4,807 |
3,504 |
1,184 |
1,684 |
2,022 |
1,826 |
0 |
0 |
已付利息 |
-38,307 |
-42,929 |
-55,389 |
-55,587 |
-32,282 |
-35,919 |
-34,956 |
-35,538 |
-28,716 |
-23,515 |
-8,523 |
-6,161 |
-12,323 |
-9,541 |
-7,725 |
0 |
0 |
已收股息 |
304 |
10,077 |
4,609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
99 |
已付股息 |
-20,735 |
-50,098 |
-22,104 |
-31,958 |
-32,054 |
-33,438 |
-87,607 |
-45,548 |
-17,301 |
-40,252 |
-75,643 |
-56,829 |
-19,702 |
-38,759 |
-43,205 |
-27,600 |
-22,272 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9,036 |
0 |
退回/(已繳)稅項 |
-10,285 |
-22,602 |
-15,935 |
-23,892 |
-23,570 |
-22,396 |
-37,463 |
-37,624 |
-12,800 |
-27,934 |
-35,526 |
-20,693 |
-5,583 |
-12,303 |
-10,155 |
-12,122 |
-4,801 |
投資活動之現金流量 |
-337,550 |
-78,326 |
-360,654 |
-514,534 |
-437,964 |
-373,307 |
-167,716 |
-385,984 |
-206,503 |
-448,114 |
-565,550 |
-266,789 |
-74,483 |
-204,399 |
-223,533 |
-175,742 |
-92,952 |
增添固定資產 |
-368,467 |
-218,261 |
-226,256 |
-452,722 |
-173,277 |
-162,069 |
-262,732 |
-219,140 |
-166,224 |
-218,449 |
-303,586 |
-207,841 |
-68,565 |
-212,692 |
-137,188 |
-174,151 |
-76,796 |
出售固定資產 |
5,046 |
9,162 |
8,054 |
832 |
5,668 |
1,534 |
2,203 |
555 |
0 |
3,349 |
0 |
108 |
56 |
22,350 |
330 |
0 |
8 |
投資增加 |
-4,191 |
-7,067 |
0 |
-14,693 |
3,418 |
-22,332 |
-35,427 |
-25,197 |
-6,287 |
-6,777 |
-93,638 |
-4,928 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
13,682 |
1,472 |
0 |
0 |
33,440 |
-26,908 |
40,619 |
0 |
22,349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-222 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
49,824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
16,380 |
136,368 |
-142,452 |
-47,951 |
-307,213 |
-163,532 |
87,621 |
-142,202 |
-56,341 |
-276,061 |
-168,326 |
-54,128 |
-5,974 |
-14,057 |
-86,675 |
-1,591 |
-15,942 |
融資活動前之現金流量 |
-103,821 |
344,465 |
21,586 |
-326,883 |
-168,549 |
145,347 |
43,244 |
-80,555 |
-81,718 |
-308,098 |
-422,367 |
-29,693 |
148,563 |
-103,596 |
-125,335 |
-116,020 |
-32,780 |
融資活動之現金流量 |
7,426 |
-29,559 |
-58,020 |
156,654 |
35,318 |
-319,439 |
590,344 |
117,791 |
142,591 |
681,679 |
436,081 |
306,340 |
-175,964 |
221,695 |
203,074 |
135,981 |
49,822 |
新增貸款 |
548,042 |
1,220,941 |
1,280,582 |
1,538,000 |
700,071 |
524,261 |
1,031,040 |
595,000 |
514,149 |
852,000 |
309,000 |
154,361 |
162,000 |
437,784 |
236,574 |
379,755 |
497,483 |
償還貸款 |
-571,292 |
-1,250,183 |
-1,330,567 |
-1,301,155 |
-581,588 |
-828,792 |
-594,737 |
-479,070 |
-371,765 |
-166,850 |
-189,005 |
-282,974 |
-252,989 |
-197,028 |
-370,594 |
-429,127 |
-465,948 |
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 |
30,676 |
0 |
82 |
499 |
16,075 |
0 |
220,855 |
1,861 |
207 |
17 |
314,414 |
437,907 |
6,992 |
710 |
312,286 |
107,467 |
129,418 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
49,824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
-317 |
-8,117 |
-80,690 |
-99,240 |
-14,908 |
-66,814 |
0 |
0 |
-53,312 |
1,672 |
-2,954 |
-91,967 |
-19,771 |
24,808 |
77,886 |
-111,131 |
現金及等同現金之增加/(減少) |
-96,395 |
314,906 |
-36,434 |
-170,229 |
-133,231 |
-174,092 |
633,588 |
37,236 |
60,873 |
373,581 |
13,714 |
276,647 |
-27,401 |
118,099 |
77,739 |
19,961 |
17,042 |
年初之現金及現金等同項目 |
1,405,694 |
1,070,738 |
1,111,046 |
1,305,823 |
1,423,134 |
1,607,660 |
989,428 |
953,426 |
888,994 |
514,871 |
501,074 |
224,427 |
251,828 |
133,729 |
55,990 |
36,029 |
18,987 |
外匯兌換率變動之影響/(其他) |
8,883 |
20,050 |
-3,874 |
-24,548 |
15,920 |
-10,434 |
-15,356 |
-1,234 |
3,559 |
542 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
1,318,182 |
1,405,694 |
1,070,738 |
1,111,046 |
1,305,823 |
1,423,134 |
1,607,660 |
989,428 |
953,426 |
888,994 |
514,871 |
501,074 |
224,427 |
251,828 |
133,729 |
55,990 |
36,029 |
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 |
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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