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英皇鐘錶珠寶有限公司, 00887.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 |
639,482 |
1,005,014 |
619,221 |
438,997 |
-84,137 |
284,580 |
556,753 |
438,069 |
-12,893 |
327,952 |
405,950 |
-493,085 |
-306,444 |
258,468 |
-194,939 |
6,803 |
-107,943 |
-107,663 |
投資回報及融資費用之現金流量 |
-50,332 |
-57,693 |
-31,251 |
-116,616 |
-81,022 |
-5,749 |
5,173 |
-8,820 |
-61,484 |
-96,955 |
-176,084 |
-147,388 |
-85,766 |
-44,647 |
-319,485 |
-3,145 |
-5,124 |
-2,901 |
已收利息 |
6,054 |
6,141 |
1,888 |
1,335 |
10,393 |
5,951 |
5,173 |
4,945 |
5,964 |
4,907 |
1,568 |
3,509 |
1,799 |
164 |
1,190 |
23 |
13 |
1 |
已付利息 |
-6,896 |
-16,378 |
-33,139 |
-56,936 |
-4,095 |
0 |
0 |
0 |
0 |
-2 |
-4,315 |
-1,746 |
-4,129 |
-2,061 |
-2,675 |
-3,168 |
-5,137 |
-2,902 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-49,490 |
-47,456 |
0 |
-61,015 |
-87,320 |
-11,700 |
0 |
-13,765 |
-67,448 |
-101,860 |
-173,337 |
-149,151 |
-83,436 |
-42,750 |
-318,000 |
0 |
0 |
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 |
-33,907 |
-31,452 |
-42,383 |
-5,762 |
-30,536 |
28,139 |
658 |
-17,651 |
-50,037 |
-60,814 |
-161,169 |
-98,547 |
-39,652 |
-60,362 |
-52,584 |
-15,945 |
-6,316 |
-7,913 |
投資活動之現金流量 |
-226,492 |
-23,580 |
8,132 |
-49,611 |
-1,169,214 |
59,244 |
-207,596 |
-34,938 |
-79,269 |
-70,057 |
-79,814 |
-79,758 |
-57,320 |
-62,754 |
-10,707 |
-2,305 |
-39,642 |
-50,905 |
增添固定資產 |
-31,472 |
-34,150 |
-15,306 |
-53,655 |
-84,279 |
-14,866 |
-35,803 |
-34,945 |
-77,997 |
-66,889 |
-79,814 |
-77,208 |
-57,320 |
-62,899 |
-24,942 |
-17,150 |
-16,804 |
-2,747 |
出售固定資產 |
3 |
0 |
5 |
328 |
0 |
84 |
13 |
7 |
101 |
507 |
0 |
21 |
0 |
141 |
0 |
52 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
-1,148,471 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14,235 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
33,320 |
-491 |
143,325 |
98,112 |
180,052 |
143,209 |
其他 |
-195,023 |
10,570 |
23,433 |
3,716 |
63,536 |
74,026 |
-171,806 |
0 |
-1,373 |
-3,675 |
0 |
-2,571 |
-33,320 |
495 |
-143,325 |
-83,319 |
-202,890 |
-191,367 |
融資活動前之現金流量 |
328,751 |
892,289 |
553,719 |
267,008 |
-1,364,909 |
366,214 |
354,988 |
376,660 |
-203,683 |
100,126 |
-11,117 |
-818,778 |
-489,182 |
90,705 |
-577,715 |
-14,592 |
-159,025 |
-169,382 |
融資活動之現金流量 |
-409,880 |
-744,768 |
-394,121 |
-652,092 |
468,295 |
0 |
0 |
0 |
0 |
99,050 |
-339,255 |
1,014,518 |
836,613 |
-4,926 |
697,842 |
64,048 |
170,459 |
182,794 |
新增貸款 |
300,000 |
400,000 |
129,515 |
1,079,071 |
522,745 |
0 |
0 |
0 |
0 |
0 |
552,516 |
443,715 |
58,241 |
317,265 |
170,000 |
0 |
0 |
65,000 |
償還貸款 |
-709,880 |
-1,144,768 |
-523,636 |
-1,731,163 |
-3,256 |
0 |
0 |
0 |
0 |
-950 |
-891,771 |
-170,751 |
-4,636 |
-321,700 |
-174,275 |
-34,064 |
-9,593 |
-25,415 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
480,000 |
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 |
-100,000 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
100,000 |
0 |
787,025 |
369,688 |
0 |
558,792 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
33,320 |
-491 |
143,325 |
98,112 |
180,052 |
143,209 |
其他 |
0 |
0 |
0 |
0 |
-51,194 |
0 |
0 |
0 |
0 |
0 |
0 |
-45,471 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-81,129 |
147,521 |
159,598 |
-385,084 |
-896,614 |
366,214 |
354,988 |
376,660 |
-203,683 |
199,176 |
-350,372 |
195,740 |
347,431 |
85,779 |
120,127 |
49,456 |
11,434 |
13,412 |
年初之現金及現金等同項目 |
556,344 |
405,111 |
239,909 |
627,256 |
1,532,051 |
1,154,399 |
809,516 |
443,811 |
657,099 |
454,768 |
803,777 |
601,484 |
252,211 |
167,504 |
46,706 |
-2,750 |
-14,184 |
-27,596 |
外匯兌換率變動之影響/(其他) |
-9,023 |
3,712 |
5,604 |
-2,263 |
-8,181 |
11,438 |
-10,105 |
-10,955 |
-9,605 |
3,155 |
1,363 |
6,553 |
1,842 |
-1,072 |
671 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
466,192 |
556,344 |
405,111 |
239,909 |
627,256 |
1,532,051 |
1,154,399 |
809,516 |
443,811 |
657,099 |
454,768 |
803,777 |
601,484 |
252,211 |
167,504 |
46,706 |
-2,750 |
-14,184 |
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 |
0 |
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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