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摩比發展有限公司, 00947.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 |
經營活動之現金流量 |
60,970 |
-70,490 |
84,521 |
135,700 |
270,373 |
25,533 |
79,488 |
284,442 |
-27,727 |
60,498 |
30,609 |
-91,041 |
54,311 |
13,791 |
9,743 |
57,764 |
6,867 |
投資回報及融資費用之現金流量 |
4,816 |
-1,779 |
-21,584 |
-14,238 |
-36,698 |
-39,352 |
-36,724 |
-37,942 |
-19,952 |
2,537 |
-15,042 |
-5,933 |
-18,857 |
-18,588 |
-17,494 |
-2,148 |
-7,308 |
已收利息 |
9,683 |
5,127 |
2,920 |
6,305 |
4,881 |
3,702 |
4,360 |
4,664 |
3,033 |
2,844 |
5,473 |
7,433 |
3,689 |
440 |
880 |
751 |
810 |
已付利息 |
-4,867 |
-6,906 |
-5,292 |
-10,240 |
-13,178 |
-14,568 |
-13,099 |
-16,830 |
-10,063 |
-286 |
-1,005 |
-58 |
-3,471 |
-4,357 |
-3,803 |
-2,899 |
-153 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
-19,212 |
-10,303 |
-28,401 |
-28,486 |
-27,985 |
-25,776 |
-12,922 |
-21 |
-19,510 |
-13,308 |
-19,075 |
-14,671 |
-14,571 |
0 |
-7,965 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-14 |
-10 |
-11 |
2,118 |
1,687 |
-8,323 |
-18,736 |
-15,498 |
-7,737 |
-2,134 |
-10,788 |
-13,930 |
-15,602 |
-15,409 |
-6,396 |
-2,382 |
-1,373 |
投資活動之現金流量 |
-44,184 |
-10,013 |
-34,199 |
-26,241 |
-38,456 |
-112,238 |
-10,233 |
-178,440 |
-142,653 |
-110,533 |
-52,019 |
-72,671 |
-62,033 |
-37,694 |
-57,210 |
-40,435 |
-32,748 |
增添固定資產 |
-13,706 |
-27,165 |
-63,947 |
-62,175 |
-36,552 |
-55,990 |
-26,275 |
-53,809 |
-105,389 |
-80,934 |
-32,701 |
-46,347 |
-71,738 |
-27,187 |
-32,442 |
-34,675 |
-40,946 |
出售固定資產 |
6,763 |
9,435 |
35,291 |
25,298 |
28,394 |
9,399 |
2,459 |
2,689 |
4,689 |
2,806 |
77 |
64 |
107 |
82 |
47 |
14 |
4 |
投資增加 |
0 |
0 |
-930 |
-4,000 |
0 |
-2,200 |
-500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
1,392 |
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 |
0 |
0 |
0 |
0 |
0 |
其他 |
-37,241 |
7,717 |
-4,613 |
13,244 |
-30,298 |
-63,447 |
14,083 |
-127,320 |
-41,953 |
-32,405 |
-19,395 |
-26,388 |
9,598 |
-10,589 |
-24,815 |
-5,774 |
8,194 |
融資活動前之現金流量 |
21,588 |
-82,292 |
28,727 |
97,339 |
196,906 |
-134,380 |
13,795 |
52,562 |
-198,069 |
-49,632 |
-47,240 |
-183,575 |
-42,181 |
-57,900 |
-71,357 |
12,799 |
-34,562 |
融資活動之現金流量 |
-105,306 |
-34,776 |
60,020 |
-101,269 |
-91,029 |
33,367 |
18,528 |
-6,087 |
180,994 |
14,994 |
11,520 |
45,851 |
-73,246 |
552,096 |
-1,046 |
75,591 |
7,909 |
新增貸款 |
59,503 |
72,277 |
179,863 |
231,000 |
165,595 |
285,172 |
211,428 |
597,839 |
246,018 |
87,194 |
41,758 |
92,209 |
156,265 |
207,135 |
100,000 |
55,000 |
0 |
償還貸款 |
-163,919 |
-106,350 |
-119,357 |
-331,759 |
-256,259 |
-253,975 |
-192,900 |
-606,118 |
-67,194 |
-74,360 |
-32,607 |
-47,000 |
-283,400 |
-130,000 |
-100,000 |
-5,000 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
2,458 |
0 |
2,192 |
2,170 |
2,160 |
3,380 |
733 |
53,889 |
498,415 |
0 |
9,000 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-890 |
-703 |
-486 |
-510 |
-365 |
-288 |
0 |
0 |
0 |
0 |
-1,011 |
-91 |
0 |
-23,454 |
-1,046 |
16,591 |
7,909 |
現金及等同現金之增加/(減少) |
-83,718 |
-117,068 |
88,747 |
-3,930 |
105,877 |
-101,013 |
32,323 |
46,475 |
-17,075 |
-34,638 |
-35,720 |
-137,724 |
-115,427 |
494,196 |
-72,403 |
88,390 |
-26,653 |
年初之現金及現金等同項目 |
250,546 |
371,930 |
292,411 |
296,341 |
190,464 |
291,477 |
259,154 |
212,679 |
229,754 |
264,392 |
300,112 |
437,836 |
553,263 |
59,067 |
131,470 |
43,080 |
69,733 |
外匯兌換率變動之影響/(其他) |
7,447 |
-4,316 |
-9,228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
174,275 |
250,546 |
371,930 |
292,411 |
296,341 |
190,464 |
291,477 |
259,154 |
212,679 |
229,754 |
264,392 |
300,112 |
437,836 |
553,263 |
59,067 |
131,470 |
43,080 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
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 |
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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