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中昌國際控股集團有限公司, 00859.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
19,516 |
93,871 |
9,441 |
-207,727 |
11,982 |
14,826 |
39,363 |
24,506 |
20,535 |
89,262 |
152,950 |
11,059 |
-34,874 |
-14,541 |
-163,731 |
1,752 |
-12,153 |
-7,503 |
2,611 |
投資回報及融資費用之現金流量 |
-19,011 |
-15,713 |
-32,832 |
-74,694 |
-13,450 |
-252,066 |
-21,665 |
-568,709 |
-10,408 |
-544,914 |
-78,147 |
-59,185 |
-37,385 |
-28,271 |
-21,524 |
-11,055 |
-306 |
-29 |
-57 |
已收利息 |
792 |
2,768 |
1,878 |
2,110 |
3,416 |
912 |
1,382 |
4,961 |
15,662 |
5,694 |
1,204 |
547 |
626 |
111 |
1,083 |
787 |
116 |
114 |
114 |
已付利息 |
-19,803 |
-18,481 |
-34,710 |
-76,804 |
-16,866 |
-19,881 |
-23,047 |
-23,754 |
-26,070 |
-56,993 |
-79,351 |
-59,732 |
-38,011 |
-28,382 |
-22,607 |
-11,841 |
-422 |
-143 |
-171 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
-233,097 |
0 |
-549,916 |
0 |
-493,615 |
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 |
-1 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-2,772 |
-8,237 |
-7,758 |
-1,111 |
-1,780 |
-3,001 |
-5,071 |
-2,140 |
-307 |
-65 |
-97 |
-784 |
-182 |
-1,234 |
-307 |
-1,046 |
0 |
0 |
0 |
投資活動之現金流量 |
0 |
-99,582 |
201,081 |
-834,191 |
-652 |
1,159,100 |
-4,422 |
-386,551 |
-6 |
928,424 |
99,696 |
-169,891 |
-201,000 |
50,905 |
6,193 |
-80,353 |
-1,003 |
2,002 |
-1,928 |
增添固定資產 |
0 |
0 |
-21 |
-242 |
-652 |
-40 |
-4,496 |
-34 |
-6 |
-104,505 |
-308,267 |
-169,891 |
-122,000 |
-126,064 |
-109,655 |
-19,852 |
-445 |
-50 |
-48 |
出售固定資產 |
0 |
0 |
37 |
0 |
0 |
205,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1,781 |
1,627 |
452 |
46 |
投資增加 |
0 |
0 |
0 |
-508,818 |
0 |
0 |
0 |
-401,521 |
0 |
-12,763 |
-3 |
0 |
-79,000 |
0 |
260,016 |
-8,914 |
-2,455 |
0 |
0 |
投資減少 |
0 |
-99,582 |
201,065 |
0 |
0 |
954,140 |
74 |
0 |
0 |
479,936 |
0 |
0 |
0 |
38,056 |
15,153 |
16,633 |
270 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-166,148 |
0 |
0 |
0 |
0 |
0 |
-111,198 |
-41,007 |
57,931 |
-44,186 |
-128,368 |
119,550 |
-6,494 |
4,095 |
0 |
5,080 |
其他 |
0 |
0 |
0 |
-158,983 |
0 |
0 |
0 |
15,004 |
0 |
676,954 |
448,973 |
-57,931 |
44,186 |
267,281 |
-278,872 |
-63,507 |
-4,095 |
1,600 |
-7,006 |
融資活動前之現金流量 |
-2,267 |
-29,661 |
169,932 |
-1,117,723 |
-3,900 |
918,859 |
8,205 |
-932,894 |
9,814 |
472,707 |
174,402 |
-218,801 |
-273,441 |
6,859 |
-179,369 |
-90,701 |
-13,462 |
-5,530 |
626 |
融資活動之現金流量 |
-70,094 |
-193,694 |
-31,344 |
309,104 |
269,870 |
-569,795 |
92,222 |
86,478 |
170,200 |
-5,462 |
173,991 |
216,882 |
290,896 |
67,959 |
175,629 |
144,326 |
2,732 |
9,375 |
988 |
新增貸款 |
0 |
0 |
23,443 |
544,469 |
287,000 |
570,000 |
656,000 |
100,000 |
100,000 |
200,000 |
756,434 |
356,645 |
337,882 |
902,833 |
1,077,150 |
24,000 |
0 |
1,350 |
0 |
償還貸款 |
-70,094 |
-193,694 |
-43,787 |
-69,217 |
-17,130 |
-1,173,025 |
-564,348 |
-26,751 |
-91,750 |
-108,967 |
-536,436 |
-72,181 |
-2,800 |
-688,434 |
-1,021,071 |
-1,626 |
-1,363 |
-1,960 |
-4,092 |
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 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
-11,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115,513 |
0 |
-18,072 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
33,230 |
570 |
13,229 |
161,950 |
14,707 |
0 |
0 |
0 |
0 |
0 |
128,446 |
0 |
9,985 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-166,148 |
0 |
0 |
0 |
0 |
0 |
-111,198 |
-41,007 |
57,931 |
-44,186 |
-128,368 |
119,550 |
-6,494 |
4,095 |
0 |
5,080 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4 |
-5,000 |
-10,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-72,361 |
-223,355 |
138,588 |
-808,619 |
265,970 |
349,064 |
100,427 |
-846,416 |
180,014 |
467,245 |
348,393 |
-1,919 |
17,455 |
74,818 |
-3,740 |
53,625 |
-10,730 |
3,845 |
1,613 |
年初之現金及現金等同項目 |
136,575 |
356,144 |
205,947 |
1,015,021 |
749,153 |
400,107 |
299,680 |
1,146,096 |
964,792 |
497,840 |
143,337 |
143,069 |
124,990 |
51,565 |
55,305 |
1,680 |
11,228 |
7,483 |
5,870 |
外匯兌換率變動之影響/(其他) |
-946 |
3,786 |
11,609 |
-455 |
-102 |
-18 |
0 |
0 |
1,290 |
-293 |
6,110 |
2,187 |
624 |
-1,393 |
0 |
0 |
1,182 |
-99 |
0 |
年終之現金及現金等同項目 |
63,268 |
136,575 |
356,144 |
205,947 |
1,015,021 |
749,153 |
400,107 |
299,680 |
1,146,096 |
964,792 |
497,840 |
143,337 |
143,069 |
124,990 |
51,565 |
55,305 |
1,680 |
11,229 |
7,483 |
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 |
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
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