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路勁基建有限公司, 01098.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 |
3,378,844 |
8,777,384 |
1,306,091 |
-8,781,366 |
9,432,855 |
10,471,415 |
7,578,684 |
4,696,022 |
-133,379 |
652,209 |
2,834,630 |
-1,594,387 |
605,691 |
2,669,050 |
-1,481,185 |
-771,259 |
-617,093 |
28,818 |
投資回報及融資費用之現金流量 |
-1,886,991 |
-1,691,351 |
-2,994,111 |
-2,124,840 |
-1,876,039 |
-1,189,360 |
-743,316 |
-1,222,383 |
-1,070,273 |
-757,756 |
-501,720 |
-310,632 |
97,530 |
-188,300 |
-261,567 |
-194,564 |
-171,671 |
-80,093 |
已收利息 |
524,984 |
321,297 |
137,739 |
295,300 |
120,485 |
63,829 |
158,630 |
53,539 |
48,819 |
72,472 |
49,826 |
30,776 |
34,559 |
21,904 |
24,660 |
96,958 |
32,696 |
10,180 |
已付利息 |
-2,168,023 |
-2,335,452 |
-2,775,255 |
-2,043,151 |
-1,383,811 |
-1,195,138 |
-1,081,168 |
-1,320,018 |
-1,193,622 |
-1,035,933 |
-777,780 |
-665,090 |
-347,821 |
-374,898 |
-448,839 |
-393,328 |
-137,534 |
-114,676 |
已收股息 |
803,460 |
1,004,689 |
536,683 |
732,228 |
767,810 |
638,105 |
534,392 |
473,259 |
463,346 |
561,162 |
523,008 |
657,553 |
780,970 |
460,303 |
410,898 |
474,504 |
222,131 |
230,596 |
已付股息 |
-1,047,412 |
-681,885 |
-893,278 |
-1,109,217 |
-1,380,523 |
-696,156 |
-355,170 |
-429,163 |
-388,816 |
-355,457 |
-296,774 |
-333,871 |
-370,178 |
-295,609 |
-248,286 |
-372,698 |
-288,964 |
-206,193 |
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 |
-1,270,946 |
-2,366,742 |
-2,308,857 |
-2,682,867 |
-2,572,024 |
-2,030,367 |
-1,205,461 |
-1,139,281 |
-2,080,271 |
-1,428,327 |
-1,187,450 |
-644,186 |
-425,184 |
-174,297 |
-249,578 |
-204,851 |
-15,889 |
0 |
投資活動之現金流量 |
173,403 |
-6,564,025 |
-5,981,434 |
986,610 |
-4,122,036 |
-14,517,418 |
-3,755,260 |
-1,644,041 |
-123,247 |
645,844 |
-1,358,695 |
-1,742,128 |
-254,466 |
567,700 |
579,159 |
-1,990,829 |
-728,807 |
-1,088,079 |
增添固定資產 |
-13,346 |
-32,266 |
-14,315 |
-45,306 |
-98,528 |
-86,527 |
-371,641 |
-7,828 |
-27,564 |
-74,468 |
-265,160 |
-923,202 |
-166,427 |
-22,502 |
-86,360 |
-85,889 |
-4,778 |
-178,239 |
出售固定資產 |
1,506 |
2,100 |
3,269 |
106,764 |
18,304 |
54,704 |
11,718 |
153,372 |
97,251 |
561,140 |
50,334 |
42,070 |
3,360 |
2,231 |
2,168 |
666 |
156 |
178 |
投資增加 |
-3,385,735 |
-11,906,386 |
-1,924,885 |
-616,108 |
-2,364,852 |
-2,689,476 |
-473,814 |
-1,180,468 |
-834,503 |
-89,330 |
-22,015 |
-623,668 |
-426,442 |
914 |
-24,826 |
-970,501 |
-385,797 |
-815,117 |
投資減少 |
500,067 |
5,508,048 |
0 |
198,877 |
479,708 |
55,310 |
70,281 |
32,341 |
-1,208 |
65,570 |
0 |
27,713 |
0 |
1,251,097 |
62,697 |
383,211 |
739,548 |
686,687 |
與關聯人士之現金流量 |
1,373,110 |
1,772,132 |
1,088,480 |
4,531,852 |
1,067,691 |
487,519 |
-329,035 |
-125,762 |
165,278 |
529,437 |
209,544 |
416,140 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
1,697,801 |
-1,907,653 |
-5,133,983 |
-3,189,469 |
-3,224,359 |
-12,338,948 |
-2,662,769 |
-515,696 |
477,499 |
-346,505 |
-1,331,398 |
-681,181 |
335,043 |
-664,040 |
625,480 |
-1,318,316 |
-1,077,936 |
-781,588 |
融資活動前之現金流量 |
394,310 |
-1,844,734 |
-9,978,311 |
-12,602,463 |
862,756 |
-7,265,730 |
1,874,647 |
690,317 |
-3,407,170 |
-888,030 |
-213,235 |
-4,291,333 |
23,571 |
2,874,153 |
-1,413,171 |
-3,161,503 |
-1,533,460 |
-1,139,354 |
融資活動之現金流量 |
-3,867,152 |
712,454 |
8,242,354 |
15,464,343 |
2,200,970 |
7,571,585 |
2,939,967 |
-800,027 |
949,101 |
2,392,993 |
1,269,127 |
1,707,675 |
2,266,369 |
-789,525 |
238,558 |
3,862,944 |
2,212,366 |
35,637 |
新增貸款 |
4,794,303 |
19,870,326 |
18,514,506 |
22,687,666 |
5,161,272 |
10,425,462 |
14,976,250 |
3,282,119 |
7,358,333 |
7,458,644 |
6,005,977 |
4,584,260 |
3,924,442 |
1,323,356 |
2,103,839 |
4,826,117 |
1,496,515 |
449,665 |
償還貸款 |
-10,136,662 |
-20,521,248 |
-11,352,328 |
-14,452,891 |
-6,036,549 |
-7,960,564 |
-11,707,248 |
-4,027,648 |
-6,545,194 |
-5,534,990 |
-4,946,394 |
-3,292,725 |
-1,674,434 |
-2,113,964 |
-1,821,737 |
-1,623,113 |
-248,523 |
-438,906 |
定息/債項工具融資 |
0 |
0 |
0 |
2,307,716 |
0 |
4,560,703 |
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 |
2,008,556 |
58,465 |
0 |
71,264 |
1,053 |
4,400 |
0 |
0 |
16,361 |
1,083 |
213 |
659,940 |
964,374 |
24,878 |
與關聯人士之現金流量 |
1,373,110 |
1,772,132 |
1,088,480 |
4,531,852 |
1,067,691 |
487,519 |
-329,035 |
-125,762 |
165,278 |
529,437 |
209,544 |
416,140 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
102,097 |
-408,756 |
-8,304 |
390,000 |
0 |
0 |
0 |
0 |
-30,369 |
-64,498 |
0 |
0 |
0 |
0 |
-43,757 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-3,472,842 |
-1,132,280 |
-1,735,957 |
2,861,880 |
3,063,726 |
305,855 |
4,814,614 |
-109,710 |
-2,458,069 |
1,504,963 |
1,055,892 |
-2,583,658 |
2,289,940 |
2,084,628 |
-1,174,613 |
701,441 |
678,906 |
-1,103,717 |
年初之現金及現金等同項目 |
11,432,416 |
12,183,058 |
13,238,530 |
10,673,126 |
7,926,458 |
7,290,782 |
2,651,312 |
2,851,433 |
5,336,386 |
3,755,365 |
2,640,504 |
4,957,565 |
2,887,090 |
796,098 |
1,858,941 |
1,113,374 |
421,192 |
1,524,891 |
外匯兌換率變動之影響/(其他) |
-587,953 |
381,638 |
680,485 |
-296,476 |
-317,058 |
329,821 |
-175,144 |
-90,411 |
-26,884 |
76,058 |
58,969 |
266,597 |
53,341 |
6,364 |
111,770 |
44,126 |
13,276 |
18 |
年終之現金及現金等同項目 |
7,371,621 |
11,432,416 |
12,183,058 |
13,238,530 |
10,673,126 |
7,926,458 |
7,290,782 |
2,651,312 |
2,851,433 |
5,336,386 |
3,755,365 |
2,640,504 |
5,230,371 |
2,887,090 |
796,098 |
1,858,941 |
1,113,374 |
421,192 |
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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