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好孩子國際控股有限公司, 01086.HK - 綜合現金流量表 |
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 |
357,349 |
1,076,373 |
731,827 |
1,407,180 |
90,610 |
668,534 |
1,064,258 |
38,517 |
-55,221 |
296,798 |
156,685 |
209,329 |
411,867 |
97,010 |
91,610 |
投資回報及融資費用之現金流量 |
-64,297 |
-114,187 |
-120,671 |
-128,904 |
-114,350 |
-105,082 |
-43,378 |
-87,170 |
-48,393 |
-53,986 |
-57,867 |
-22,847 |
-29,890 |
-54,135 |
-25,223 |
已收利息 |
16,581 |
5,956 |
4,543 |
2,411 |
3,161 |
3,705 |
6,888 |
6,259 |
8,671 |
7,911 |
3,749 |
1,635 |
1,462 |
1,816 |
1,607 |
已付利息 |
-80,878 |
-120,143 |
-125,214 |
-131,315 |
-61,626 |
-53,108 |
-50,266 |
-38,382 |
0 |
0 |
-11,617 |
-24,482 |
-31,352 |
-42,733 |
-26,830 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,826 |
-11,897 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
-55,885 |
-55,679 |
0 |
-55,047 |
-50,238 |
-50,000 |
-49,999 |
0 |
0 |
-13,218 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-44,701 |
-21,485 |
-45,600 |
-127,818 |
-28,075 |
-132,533 |
0 |
0 |
-26,222 |
-36,603 |
-18,161 |
-38,461 |
-17,618 |
-5,400 |
-15,390 |
投資活動之現金流量 |
-349,368 |
-258,262 |
-288,163 |
-172,525 |
-1,287,308 |
69,683 |
-293,929 |
-1,691,439 |
-122,668 |
-255,942 |
-157,535 |
-197,232 |
-198,419 |
-270,188 |
-117,244 |
增添固定資產 |
-314,506 |
-244,876 |
-289,487 |
-376,080 |
-284,931 |
-264,475 |
-183,843 |
-159,518 |
-118,479 |
-130,055 |
-151,996 |
-115,027 |
-73,246 |
-151,730 |
-114,884 |
出售固定資產 |
9,096 |
9,443 |
15,079 |
47,229 |
19,211 |
35,753 |
11,002 |
2,623 |
3,762 |
504 |
4,137 |
5,716 |
4,250 |
9,040 |
3,266 |
投資增加 |
0 |
-6,994 |
-2,213 |
0 |
-1,255,396 |
0 |
-153,282 |
-1,475,319 |
-4,495 |
-123,335 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
17,748 |
2,853 |
138,088 |
0 |
309,880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
-2,405 |
0 |
-98,018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15,718 |
102,406 |
11,701 |
其他 |
-43,958 |
-31,178 |
-14,395 |
116,256 |
233,808 |
-11,475 |
32,194 |
-59,225 |
-3,456 |
-3,056 |
-9,676 |
-87,921 |
-145,141 |
-229,904 |
-17,327 |
融資活動前之現金流量 |
-101,017 |
682,439 |
277,393 |
977,933 |
-1,339,123 |
500,602 |
726,951 |
-1,740,092 |
-252,504 |
-49,733 |
-76,878 |
-49,211 |
165,940 |
-232,713 |
-66,247 |
融資活動之現金流量 |
-504,166 |
-99,803 |
-128,601 |
-25,780 |
1,492,923 |
-424,853 |
-456,321 |
1,566,454 |
227,793 |
-105,613 |
-159,488 |
855,348 |
-137,385 |
300,117 |
100,016 |
新增貸款 |
3,296,922 |
10,907,450 |
5,984,638 |
2,250,093 |
3,329,686 |
901,742 |
387,549 |
3,499,303 |
1,627,600 |
544,371 |
863,153 |
836,127 |
1,248,384 |
1,587,672 |
1,011,095 |
償還貸款 |
-2,682,039 |
-11,004,954 |
-6,089,208 |
-2,199,560 |
-1,899,180 |
-1,342,273 |
-989,022 |
-1,767,258 |
-1,411,274 |
-649,984 |
-1,022,641 |
-882,807 |
-1,401,487 |
-1,389,961 |
-922,780 |
定息/債項工具融資 |
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 |
股本融資 |
8 |
0 |
0 |
6,335 |
37,050 |
13,846 |
6,544 |
216 |
11,467 |
0 |
0 |
902,028 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
-2,405 |
0 |
-98,018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15,718 |
102,406 |
11,701 |
其他 |
-1,119,057 |
106 |
-24,031 |
15,370 |
25,367 |
1,832 |
138,608 |
-165,807 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-605,183 |
582,636 |
148,792 |
952,153 |
153,800 |
75,749 |
270,630 |
-173,638 |
-24,711 |
-155,346 |
-236,366 |
806,137 |
28,555 |
67,404 |
33,769 |
年初之現金及現金等同項目 |
1,693,152 |
1,054,615 |
926,952 |
4,865 |
758,153 |
705,291 |
434,661 |
608,299 |
633,010 |
788,356 |
1,024,722 |
218,585 |
190,030 |
122,626 |
88,857 |
外匯兌換率變動之影響/(其他) |
-556 |
55,901 |
-21,129 |
-30,066 |
40,200 |
-22,887 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
1,087,413 |
1,693,152 |
1,054,615 |
926,952 |
952,153 |
758,153 |
705,291 |
434,661 |
608,299 |
633,010 |
788,356 |
1,024,722 |
218,585 |
190,030 |
122,626 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
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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