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國際精密集團有限公司, 00929.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 |
27,861 |
110,189 |
169,347 |
235,471 |
201,941 |
202,523 |
349,237 |
229,089 |
251,667 |
234,171 |
257,319 |
149,402 |
349,025 |
201,249 |
172,326 |
170,195 |
95,956 |
44,912 |
投資回報及融資費用之現金流量 |
10,625 |
11,885 |
1,486 |
-2,069 |
-37,579 |
-59,902 |
-50,344 |
-40,793 |
-31,359 |
-18,201 |
-17,674 |
-42,130 |
-30,888 |
-14,792 |
-54,180 |
-52,658 |
-41,975 |
-29,200 |
已收利息 |
13,881 |
14,697 |
13,903 |
11,138 |
6,601 |
4,383 |
1,824 |
9,535 |
12,039 |
9,821 |
13,356 |
4,289 |
876 |
253 |
1,993 |
1,404 |
4,574 |
2,411 |
已付利息 |
-4,796 |
-3,013 |
-6,103 |
-12,037 |
-16,587 |
-14,088 |
-10,417 |
-14,121 |
-18,891 |
-16,845 |
-16,176 |
-15,671 |
-13,361 |
-15,045 |
-22,335 |
-26,590 |
-22,664 |
-11,799 |
已收股息 |
1,540 |
1,176 |
0 |
0 |
0 |
0 |
1,197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
-975 |
-6,314 |
-1,170 |
-27,593 |
-50,197 |
-42,948 |
-36,207 |
-24,507 |
-11,177 |
-14,854 |
-30,748 |
-18,403 |
0 |
-33,838 |
-27,472 |
-23,885 |
-19,812 |
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 |
-23,451 |
-27,751 |
-7,607 |
-6,775 |
-21,507 |
-22,397 |
-22,017 |
-23,163 |
-26,528 |
-15,681 |
-18,795 |
-8,910 |
-8,026 |
-1,338 |
-9,350 |
-4,856 |
-4,519 |
-4,260 |
投資活動之現金流量 |
-102,424 |
-174,005 |
-65,682 |
-30,412 |
-105,145 |
-190,219 |
-81,266 |
-18,860 |
39,088 |
-207,440 |
-855 |
-194,615 |
-283,489 |
-147,715 |
-139,361 |
-187,431 |
-297,077 |
-189,473 |
增添固定資產 |
-98,968 |
-112,740 |
-71,700 |
-27,655 |
-106,922 |
-187,232 |
-107,201 |
-116,324 |
-121,999 |
-111,947 |
-61,665 |
-70,693 |
-227,374 |
-154,050 |
-142,429 |
-189,618 |
-297,668 |
-199,269 |
出售固定資產 |
6,436 |
7,340 |
3,339 |
658 |
1,777 |
6,792 |
7,972 |
3,882 |
12,442 |
1,897 |
1,893 |
34,442 |
4,433 |
6,335 |
3,068 |
2,187 |
741 |
0 |
投資增加 |
-9,971 |
-102,013 |
-70,463 |
0 |
0 |
-9,779 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-150 |
0 |
投資減少 |
79 |
31,197 |
71,795 |
0 |
0 |
0 |
7,782 |
0 |
96,353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-173 |
與關聯人士之現金流量 |
2,895 |
42,888 |
0 |
0 |
0 |
0 |
0 |
1,161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-2,895 |
-40,677 |
1,347 |
-3,415 |
0 |
0 |
10,181 |
92,421 |
52,292 |
-97,390 |
58,917 |
-158,364 |
-60,548 |
0 |
0 |
0 |
0 |
9,969 |
融資活動前之現金流量 |
-87,389 |
-79,682 |
97,544 |
196,215 |
37,710 |
-69,995 |
195,610 |
146,273 |
232,868 |
-7,151 |
219,995 |
-96,253 |
26,622 |
37,404 |
-30,565 |
-74,750 |
-247,615 |
-178,021 |
融資活動之現金流量 |
47,386 |
-12,187 |
-55,040 |
-178,979 |
-67,549 |
-28,594 |
126,430 |
-67,045 |
-163,728 |
240,669 |
-108,803 |
-38,994 |
159,420 |
-651 |
-64,462 |
165,703 |
232,641 |
291,085 |
新增貸款 |
225,849 |
0 |
0 |
351,306 |
240,664 |
296,978 |
655,287 |
550,350 |
416,256 |
1,116,257 |
698,236 |
581,841 |
611,057 |
127,848 |
402,592 |
363,555 |
136,069 |
226,890 |
償還貸款 |
-181,358 |
-55,075 |
-55,040 |
-530,285 |
-308,213 |
-325,572 |
-608,946 |
-614,508 |
-587,485 |
-864,394 |
-807,828 |
-619,716 |
-456,757 |
-207,416 |
-446,339 |
-193,004 |
-117,123 |
-48,124 |
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 |
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 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
80,089 |
1,200 |
17,688 |
1,088 |
2,671 |
2,359 |
5,120 |
78,917 |
8,312 |
-4,848 |
213,695 |
112,319 |
與關聯人士之現金流量 |
2,895 |
42,888 |
0 |
0 |
0 |
0 |
0 |
1,161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,248 |
-10,187 |
-12,282 |
-1,882 |
-3,478 |
0 |
0 |
-29,027 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-40,003 |
-91,869 |
42,504 |
17,236 |
-29,839 |
-98,589 |
322,040 |
79,228 |
69,140 |
233,518 |
111,192 |
-135,247 |
186,042 |
36,753 |
-95,027 |
90,953 |
-14,974 |
113,064 |
年初之現金及現金等同項目 |
840,383 |
924,246 |
847,093 |
840,181 |
913,434 |
961,592 |
686,914 |
654,732 |
603,859 |
354,824 |
233,884 |
360,424 |
173,534 |
136,468 |
233,950 |
138,670 |
152,340 |
38,095 |
外匯兌換率變動之影響/(其他) |
-71,322 |
8,006 |
34,649 |
-10,324 |
-43,414 |
50,431 |
-47,362 |
-47,046 |
-18,267 |
15,517 |
9,748 |
8,707 |
848 |
313 |
-2,455 |
4,327 |
1,304 |
1,181 |
年終之現金及現金等同項目 |
729,058 |
840,383 |
924,246 |
847,093 |
840,181 |
913,434 |
961,592 |
686,914 |
654,732 |
603,859 |
354,824 |
233,884 |
360,424 |
173,534 |
136,468 |
233,950 |
138,670 |
152,340 |
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 |
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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