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南粵控股有限公司, 01058.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 |
-6,203 |
-39,004 |
15,014 |
25,466 |
42,510 |
-64,795 |
19,607 |
20,660 |
14,576 |
23,451 |
-47,722 |
-15,810 |
8,542 |
149,478 |
102,335 |
-82,620 |
-18,998 |
-14,514 |
投資回報及融資費用之現金流量 |
-89 |
-185 |
-305 |
-102 |
-1,588 |
-2,893 |
-1,703 |
-7,898 |
-5,880 |
-5,857 |
-5,596 |
-3,660 |
-1,839 |
-2,227 |
-8,935 |
-8,151 |
-4,974 |
-3,026 |
已收利息 |
18 |
93 |
136 |
72 |
47 |
68 |
58 |
120 |
152 |
178 |
327 |
1,066 |
937 |
1,103 |
1,104 |
1,318 |
752 |
708 |
已付利息 |
-107 |
-278 |
-441 |
-174 |
-1,635 |
-2,961 |
-1,761 |
-8,018 |
-6,032 |
-6,035 |
-5,923 |
-4,726 |
-2,776 |
-3,330 |
-10,039 |
-9,469 |
-5,726 |
-3,734 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-72 |
-216 |
-163 |
-115 |
-121 |
-56 |
-1 |
840 |
-5,089 |
-9,548 |
-2,121 |
-2,833 |
-14,637 |
-6,948 |
-4,287 |
-6,608 |
-3,606 |
0 |
投資活動之現金流量 |
-1,941 |
-3,240 |
-5,245 |
-2,087 |
-375 |
6,457 |
-8,925 |
10,213 |
-39,436 |
2,506 |
18,403 |
-8,528 |
-45,142 |
-35,127 |
-18,612 |
-18,890 |
-8,005 |
4,172 |
增添固定資產 |
-2,058 |
-5,755 |
-5,769 |
-1,175 |
-1,430 |
-4,661 |
-5,116 |
-17,635 |
-10,366 |
-6,880 |
-7,285 |
-9,625 |
-17,732 |
-36,095 |
-28,122 |
-10,017 |
-6,525 |
-987 |
出售固定資產 |
0 |
0 |
2,084 |
0 |
0 |
165 |
96 |
0 |
0 |
731 |
37 |
465 |
4,565 |
0 |
0 |
893 |
3,372 |
3,776 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,928 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-40,764 |
39,707 |
0 |
0 |
0 |
0 |
0 |
0 |
65,000 |
-44,339 |
14,052 |
21,358 |
3,117 |
-15,241 |
其他 |
117 |
2,515 |
-1,560 |
-912 |
41,819 |
-28,754 |
-3,905 |
27,848 |
-29,070 |
8,655 |
25,651 |
632 |
-96,975 |
45,307 |
-4,542 |
-31,124 |
-9,897 |
16,624 |
融資活動前之現金流量 |
-8,305 |
-42,645 |
9,301 |
23,162 |
40,426 |
-61,287 |
8,978 |
23,815 |
-35,829 |
10,552 |
-37,036 |
-30,831 |
-53,076 |
105,176 |
70,501 |
-116,269 |
-35,583 |
-13,368 |
融資活動之現金流量 |
-106 |
-415 |
-582 |
-875 |
-40,764 |
39,707 |
0 |
0 |
0 |
0 |
0 |
111 |
-332 |
-44,306 |
-36,722 |
133,311 |
18,248 |
-15,241 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
33,329 |
47,967 |
15,131 |
0 |
償還貸款 |
-106 |
-415 |
-582 |
-875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-84,103 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
60,909 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65,332 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
111 |
0 |
33 |
0 |
3,077 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-40,764 |
39,707 |
0 |
0 |
0 |
0 |
0 |
0 |
65,000 |
-44,339 |
14,052 |
21,358 |
3,117 |
-15,241 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-8,411 |
-43,060 |
8,719 |
22,287 |
-338 |
-21,580 |
8,978 |
23,815 |
-35,829 |
10,552 |
-37,036 |
-30,720 |
-53,408 |
60,870 |
33,779 |
17,042 |
-17,335 |
-28,609 |
年初之現金及現金等同項目 |
18,942 |
60,939 |
48,832 |
27,513 |
29,108 |
48,291 |
42,156 |
20,421 |
56,569 |
44,513 |
81,672 |
107,718 |
157,014 |
97,653 |
60,995 |
41,536 |
55,914 |
83,246 |
外匯兌換率變動之影響/(其他) |
-1,068 |
1,063 |
3,388 |
-968 |
-1,257 |
2,397 |
-2,843 |
-2,080 |
-319 |
1,504 |
-123 |
4,674 |
4,112 |
-1,509 |
2,879 |
2,417 |
2,957 |
1,277 |
年終之現金及現金等同項目 |
9,463 |
18,942 |
60,939 |
48,832 |
27,513 |
29,108 |
48,291 |
42,156 |
20,421 |
56,569 |
44,513 |
81,672 |
107,718 |
157,014 |
97,653 |
60,995 |
41,536 |
55,914 |
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 |
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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