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美力時集團有限公司, 01005.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 |
234,836 |
211,428 |
127,227 |
177,177 |
167,893 |
85,752 |
189,544 |
156,552 |
160,936 |
72,038 |
66,380 |
58,811 |
106,777 |
196,736 |
109,564 |
20,195 |
86,975 |
221,950 |
投資回報及融資費用之現金流量 |
-75,988 |
-47,482 |
-36,487 |
-81,078 |
-73,502 |
-88,965 |
-132,332 |
-75,891 |
-61,338 |
-26,087 |
-38,611 |
-31,514 |
-57,700 |
-23,269 |
-18,477 |
-54,822 |
-110,521 |
-116,390 |
已收利息 |
3,953 |
2,543 |
2,900 |
4,191 |
3,976 |
48 |
26 |
9 |
10 |
13 |
17 |
83 |
136 |
158 |
287 |
1,209 |
730 |
590 |
已付利息 |
-4,321 |
-4,653 |
-5,358 |
-5,868 |
-1,858 |
-2,049 |
-22 |
-280 |
-871 |
-1,161 |
-793 |
-655 |
-852 |
-2,058 |
-6,830 |
-4,426 |
-503 |
-35 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-75,620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-75,620 |
-45,372 |
-34,029 |
-79,401 |
-75,620 |
-86,964 |
-132,336 |
0 |
-60,477 |
-24,939 |
-37,835 |
-30,942 |
-56,984 |
-21,369 |
-11,934 |
-51,605 |
-110,748 |
-116,945 |
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 |
-5,665 |
-3,681 |
-6,986 |
-4,597 |
-8,841 |
-9,511 |
-10,947 |
-23,080 |
-19,374 |
-3,667 |
-1,343 |
-1,762 |
-1,419 |
-2,168 |
-5,988 |
-6,213 |
-632 |
3,004 |
投資活動之現金流量 |
-31,254 |
-134,874 |
-35,801 |
-221,118 |
-101,488 |
-101,385 |
-33,761 |
28,874 |
-32,436 |
-33,147 |
-40,159 |
-47,433 |
-19,030 |
-24,513 |
-79,998 |
-257,996 |
19,731 |
-147,620 |
增添固定資產 |
-32,270 |
-32,699 |
-40,744 |
-143,417 |
0 |
-68,133 |
-34,419 |
-21,630 |
-32,443 |
-33,052 |
-41,810 |
-50,962 |
-16,552 |
-24,550 |
-57,496 |
-83,079 |
-36,854 |
-46,766 |
出售固定資產 |
1,016 |
213 |
1,468 |
1,450 |
9,190 |
1,690 |
658 |
1,076 |
7 |
0 |
507 |
4,895 |
1,246 |
38 |
243 |
2,427 |
10,011 |
259 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
-20,312 |
0 |
0 |
0 |
0 |
0 |
0 |
271 |
0 |
0 |
-178,552 |
0 |
-54,134 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
49,566 |
0 |
0 |
0 |
0 |
-3,995 |
0 |
50 |
1,523 |
-125 |
0 |
與關聯人士之現金流量 |
-8,302 |
8,302 |
0 |
0 |
0 |
0 |
0 |
0 |
-33,796 |
-39,163 |
-15,000 |
0 |
-11,660 |
-46,738 |
34,429 |
111,927 |
0 |
0 |
其他 |
8,302 |
-110,690 |
3,475 |
-79,151 |
-110,678 |
-14,630 |
0 |
-138 |
33,796 |
39,068 |
16,144 |
-1,366 |
11,660 |
46,737 |
-57,224 |
-112,242 |
46,699 |
-46,979 |
融資活動前之現金流量 |
121,929 |
25,391 |
47,953 |
-129,616 |
-15,938 |
-114,109 |
12,504 |
86,455 |
47,788 |
9,137 |
-13,733 |
-21,898 |
28,628 |
146,786 |
5,101 |
-298,836 |
-4,447 |
-39,056 |
融資活動之現金流量 |
-29,066 |
-15,913 |
-28,617 |
-30,424 |
236,237 |
42,712 |
1,225 |
-25,220 |
-33,907 |
2,094 |
11,040 |
5,131 |
-38,548 |
-96,417 |
-10,639 |
295,819 |
-6,940 |
-8,374 |
新增貸款 |
0 |
1,709 |
52,804 |
128,289 |
378,555 |
227,141 |
1,294 |
67,573 |
155,666 |
156,881 |
72,641 |
24,224 |
52,664 |
174,389 |
477,648 |
248,467 |
13,525 |
0 |
償還貸款 |
-20,764 |
-25,924 |
-81,421 |
-158,713 |
-142,318 |
-184,429 |
-69 |
-92,793 |
-156,583 |
-156,411 |
-53,814 |
-19,093 |
-79,552 |
-224,068 |
-535,966 |
-139,970 |
0 |
-8,374 |
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 |
0 |
0 |
806 |
40,787 |
7,213 |
0 |
0 |
0 |
0 |
96,953 |
-20,465 |
0 |
與關聯人士之現金流量 |
-8,302 |
8,302 |
0 |
0 |
0 |
0 |
0 |
0 |
-33,796 |
-39,163 |
-15,000 |
0 |
-11,660 |
-46,738 |
34,429 |
111,927 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13,250 |
-21,558 |
0 |
0 |
現金及等同現金之增加/(減少) |
92,863 |
9,478 |
19,336 |
-160,040 |
220,299 |
-71,397 |
13,729 |
61,235 |
13,881 |
11,231 |
-2,693 |
-16,767 |
-9,920 |
50,369 |
-5,538 |
-3,017 |
-11,387 |
-47,430 |
年初之現金及現金等同項目 |
164,076 |
154,699 |
133,832 |
294,066 |
74,284 |
143,381 |
129,652 |
68,417 |
54,536 |
43,305 |
45,998 |
62,765 |
72,685 |
22,316 |
27,854 |
30,871 |
42,258 |
89,688 |
外匯兌換率變動之影響/(其他) |
2,020 |
-101 |
1,531 |
-194 |
-517 |
2,300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
258,959 |
164,076 |
154,699 |
133,832 |
294,066 |
74,284 |
143,381 |
129,652 |
68,417 |
54,536 |
43,305 |
45,998 |
62,765 |
72,685 |
22,316 |
27,854 |
30,871 |
42,258 |
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 |
2 |
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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