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齊合環保集團有限公司, 00976.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 |
經營活動之現金流量 |
902,900 |
653,000 |
953,700 |
803,600 |
627,600 |
850,300 |
91,909 |
-230,495 |
1,004,890 |
296,859 |
276,774 |
-1,041,642 |
-701,038 |
45,764 |
-217,688 |
-68,888 |
投資回報及融資費用之現金流量 |
-122,300 |
-147,600 |
-192,300 |
-165,800 |
-149,100 |
-327,700 |
-32,301 |
-57,171 |
-91,001 |
-139,657 |
-163,370 |
-151,784 |
-32,727 |
-24,796 |
-34,011 |
-17,418 |
已收利息 |
3,700 |
5,200 |
5,400 |
6,800 |
8,800 |
16,600 |
5,924 |
16,735 |
4,166 |
5,009 |
6,689 |
16,701 |
5,407 |
2,415 |
7,151 |
186 |
已付利息 |
-204,200 |
-210,500 |
-227,800 |
-214,800 |
-242,400 |
-373,300 |
-46,693 |
-73,906 |
-95,468 |
-122,951 |
-131,865 |
-80,036 |
-38,134 |
-27,211 |
-41,162 |
-17,604 |
已收股息 |
78,200 |
57,700 |
30,100 |
42,200 |
84,500 |
29,000 |
8,468 |
0 |
301 |
428 |
418 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22,143 |
-38,612 |
-88,449 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-301,800 |
-36,800 |
-59,800 |
-60,000 |
-67,900 |
-34,200 |
11,188 |
-3,189 |
-2,100 |
-29,496 |
20,562 |
-187,007 |
-120,923 |
21,666 |
-54,160 |
-26,761 |
投資活動之現金流量 |
114,400 |
227,700 |
132,200 |
198,400 |
-72,000 |
414,600 |
-3,320,598 |
-187,390 |
-264,126 |
-349,784 |
-183,362 |
-187,435 |
-168,415 |
-222,141 |
-59,227 |
-34,872 |
增添固定資產 |
-299,400 |
-162,700 |
-228,500 |
-336,500 |
-281,100 |
-290,100 |
-144,497 |
-137,017 |
-175,108 |
-57,806 |
-89,671 |
-132,725 |
-77,853 |
-12,049 |
-27,818 |
-30,287 |
出售固定資產 |
40,600 |
66,500 |
177,900 |
267,900 |
298,300 |
228,400 |
9,176 |
13,874 |
35,457 |
1,008 |
9,913 |
491 |
437 |
135 |
2,956 |
0 |
投資增加 |
-1,000 |
-30,700 |
-11,000 |
-8,800 |
-8,100 |
35,300 |
-1,194,478 |
-128,513 |
-2,325 |
0 |
0 |
-25,713 |
3,982 |
0 |
0 |
0 |
投資減少 |
3,200 |
18,600 |
9,300 |
161,000 |
0 |
29,300 |
1,183,890 |
124,405 |
14,971 |
0 |
2,785 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
5,700 |
10,600 |
10,900 |
21,700 |
0 |
-224,500 |
242,530 |
7,240 |
0 |
0 |
-9,414 |
17,588 |
-71,095 |
-96,352 |
290,655 |
-85,576 |
其他 |
365,300 |
325,400 |
173,600 |
93,100 |
-81,100 |
636,200 |
-3,417,219 |
-67,379 |
-137,121 |
-292,986 |
-96,975 |
-47,076 |
-23,886 |
-113,875 |
-325,020 |
80,991 |
融資活動前之現金流量 |
593,200 |
696,300 |
833,800 |
776,200 |
338,600 |
903,000 |
-3,249,802 |
-478,245 |
647,663 |
-222,078 |
-49,396 |
-1,567,868 |
-1,023,103 |
-179,507 |
-365,086 |
-147,939 |
融資活動之現金流量 |
-632,400 |
-805,400 |
-734,800 |
-679,600 |
-591,500 |
-1,645,100 |
1,341,012 |
3,795,782 |
-646,773 |
39,912 |
105,643 |
1,704,882 |
1,202,380 |
204,734 |
387,889 |
158,959 |
新增貸款 |
242,000 |
459,500 |
537,600 |
784,400 |
2,706,600 |
3,253,600 |
3,838,426 |
2,545,696 |
4,533,757 |
7,304,449 |
8,243,516 |
8,624,893 |
4,117,631 |
1,926,440 |
2,070,850 |
1,121,848 |
償還貸款 |
-880,100 |
-1,275,500 |
-1,283,300 |
-1,485,700 |
-3,472,600 |
-4,541,100 |
-2,740,723 |
-2,897,208 |
-5,193,076 |
-7,266,950 |
-8,946,129 |
-7,243,197 |
-3,425,196 |
-1,625,354 |
-1,973,616 |
-877,313 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
815,800 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
174,500 |
-67,600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
779 |
4,140,054 |
12,546 |
3,737 |
9,735 |
389,544 |
581,040 |
0 |
0 |
0 |
與關聯人士之現金流量 |
5,700 |
10,600 |
10,900 |
21,700 |
0 |
-224,500 |
242,530 |
7,240 |
0 |
0 |
-9,414 |
17,588 |
-71,095 |
-96,352 |
290,655 |
-85,576 |
其他 |
0 |
0 |
0 |
0 |
0 |
-65,500 |
0 |
0 |
0 |
-1,324 |
-7,865 |
-83,946 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-39,200 |
-109,100 |
99,000 |
96,600 |
-252,900 |
-742,100 |
-1,908,790 |
3,317,537 |
890 |
-182,166 |
56,247 |
137,014 |
179,277 |
25,227 |
22,803 |
11,020 |
年初之現金及現金等同項目 |
782,300 |
913,800 |
784,800 |
697,100 |
976,400 |
1,656,700 |
3,585,720 |
270,835 |
270,779 |
446,536 |
390,477 |
251,335 |
69,428 |
44,174 |
20,113 |
8,480 |
外匯兌換率變動之影響/(其他) |
-29,400 |
-22,400 |
30,000 |
-8,900 |
-26,400 |
61,800 |
-20,229 |
-2,652 |
-834 |
6,409 |
-188 |
2,128 |
2,630 |
27 |
1,258 |
613 |
年終之現金及現金等同項目 |
713,700 |
782,300 |
913,800 |
784,800 |
697,100 |
976,400 |
1,656,701 |
3,585,720 |
270,835 |
270,779 |
446,536 |
390,477 |
251,335 |
69,428 |
44,174 |
20,113 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
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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