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盛源控股有限公司, 00851.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 |
2011-04 |
2010-04 |
2009-04 |
2008-04 |
2007-04 |
2006-04 |
2005-04 |
經營活動之現金流量 |
12,991 |
14,975 |
8,177 |
-10,434 |
-2,051 |
73,367 |
232,786 |
-97,603 |
-267,835 |
-35,012 |
-75,904 |
-35,784 |
-18,943 |
-3,267 |
-11,702 |
-26,393 |
-28,613 |
-50,699 |
-24,879 |
投資回報及融資費用之現金流量 |
4,203 |
-734 |
-1,056 |
-22,910 |
-9,292 |
-11,440 |
-8,363 |
-9,059 |
-868 |
-723 |
-452 |
-1,057 |
-1,657 |
0 |
-4,016 |
-1,639 |
-2,405 |
-1,536 |
-1,320 |
已收利息 |
3,871 |
2 |
3 |
32 |
211 |
27 |
22 |
41 |
13 |
4 |
64 |
61 |
11 |
0 |
14 |
253 |
26 |
3 |
38 |
已付利息 |
-452 |
-736 |
-1,059 |
-22,942 |
-9,503 |
-11,467 |
-10,885 |
-10,814 |
-881 |
-727 |
-516 |
-1,118 |
-1,668 |
0 |
-4,030 |
-1,892 |
-2,431 |
-1,539 |
-1,358 |
已收股息 |
784 |
0 |
0 |
0 |
0 |
0 |
2,500 |
1,714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-4,285 |
-8,393 |
618 |
461 |
-2,730 |
-356 |
-8,469 |
156 |
-372 |
0 |
0 |
0 |
0 |
0 |
-43 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
0 |
-19,527 |
50 |
-2,913 |
3,919 |
-369 |
-7,123 |
45 |
-1,367 |
-1,292 |
37,547 |
-4,181 |
-18,558 |
-294 |
-47 |
1,631 |
-473 |
-2,436 |
1,850 |
增添固定資產 |
0 |
0 |
0 |
-2,933 |
-63 |
-382 |
-81 |
-133 |
-334 |
-1,292 |
-2,072 |
-4,181 |
-2,107 |
-294 |
-34 |
-379 |
-472 |
-3,083 |
-436 |
出售固定資產 |
0 |
0 |
50 |
10 |
0 |
13 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,078 |
65 |
700 |
103 |
投資增加 |
0 |
-19,527 |
0 |
0 |
0 |
0 |
-7,046 |
0 |
-178 |
0 |
0 |
0 |
-7,473 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
10 |
3,982 |
0 |
0 |
178 |
0 |
0 |
41,619 |
0 |
0 |
0 |
-13 |
-68 |
0 |
0 |
2,000 |
與關聯人士之現金流量 |
0 |
0 |
0 |
19,800 |
80,000 |
-26,040 |
-5,000 |
0 |
-30,000 |
30,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
-19,800 |
-80,000 |
26,040 |
5,000 |
0 |
29,145 |
-30,000 |
-2,000 |
0 |
-8,978 |
0 |
0 |
0 |
-66 |
-53 |
183 |
融資活動前之現金流量 |
12,909 |
-13,679 |
7,789 |
-35,796 |
-10,154 |
61,202 |
208,831 |
-106,461 |
-270,442 |
-37,027 |
-38,809 |
-41,022 |
-39,158 |
-3,561 |
-15,808 |
-26,401 |
-31,491 |
-54,671 |
-24,349 |
融資活動之現金流量 |
-2,432 |
48,134 |
-3,066 |
18,354 |
-30,000 |
-100,859 |
-142,157 |
72,749 |
306,565 |
29,963 |
-37 |
-21 |
139,439 |
44,418 |
3,036 |
41,933 |
29,606 |
54,317 |
19,979 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
57,830 |
154,924 |
0 |
0 |
0 |
0 |
0 |
0 |
28,366 |
33,117 |
12,300 |
189,377 |
償還貸款 |
-2,432 |
-1,966 |
-3,066 |
-1,446 |
0 |
0 |
-224,021 |
-32 |
-38 |
-37 |
-37 |
-21 |
0 |
0 |
0 |
-45,452 |
-3,511 |
-23,202 |
-184,010 |
定息/債項工具融資 |
0 |
50,100 |
0 |
0 |
0 |
110,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
44,418 |
0 |
51,600 |
0 |
44,838 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
-110,000 |
-135,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
4,900 |
10,220 |
14,951 |
181,679 |
0 |
0 |
0 |
139,439 |
0 |
3,036 |
7,419 |
0 |
20,381 |
14,612 |
與關聯人士之現金流量 |
0 |
0 |
0 |
19,800 |
80,000 |
-26,040 |
-5,000 |
0 |
-30,000 |
30,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
-54,719 |
76,644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
10,477 |
34,455 |
4,723 |
-17,442 |
-40,154 |
-39,657 |
66,674 |
-33,712 |
36,123 |
-7,064 |
-38,846 |
-41,043 |
100,281 |
40,857 |
-12,772 |
15,532 |
-1,885 |
-354 |
-4,370 |
年初之現金及現金等同項目 |
69,100 |
34,649 |
29,840 |
47,262 |
87,556 |
126,461 |
60,536 |
94,467 |
58,485 |
65,482 |
104,019 |
144,439 |
43,813 |
2,956 |
15,728 |
-797 |
1,158 |
1,847 |
6,217 |
外匯兌換率變動之影響/(其他) |
352 |
-4 |
86 |
20 |
-140 |
752 |
-749 |
-219 |
-141 |
67 |
309 |
623 |
345 |
0 |
0 |
993 |
-70 |
-335 |
0 |
年終之現金及現金等同項目 |
79,929 |
69,100 |
34,649 |
29,840 |
47,262 |
87,556 |
126,461 |
60,536 |
94,467 |
58,485 |
65,482 |
104,019 |
144,439 |
43,813 |
2,956 |
15,728 |
-797 |
1,158 |
1,847 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
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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