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唐宮(中國)控股有限公司, 01181.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 |
經營活動之現金流量 |
-20,095 |
227,166 |
174,373 |
335,075 |
238,466 |
241,522 |
229,798 |
147,463 |
142,062 |
97,456 |
118,451 |
121,204 |
103,590 |
78,787 |
60,470 |
投資回報及融資費用之現金流量 |
-29,223 |
-62,434 |
-38,818 |
-142,598 |
-130,435 |
-124,663 |
-42,107 |
-29,967 |
-19,677 |
-29,887 |
-27,320 |
404 |
-28,135 |
-18,141 |
-26,662 |
已收利息 |
5,264 |
5,308 |
5,757 |
6,003 |
5,567 |
4,532 |
3,838 |
2,530 |
2,673 |
2,763 |
3,210 |
1,092 |
449 |
398 |
494 |
已付利息 |
-13,906 |
-18,621 |
-24,437 |
-27,707 |
-1,870 |
-1,038 |
-978 |
-509 |
-197 |
-282 |
0 |
-688 |
-204 |
0 |
0 |
已收股息 |
2,554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-23,135 |
-49,121 |
-20,138 |
-120,894 |
-134,132 |
-128,157 |
-44,967 |
-31,988 |
-22,153 |
-32,368 |
-30,530 |
0 |
-28,380 |
-18,539 |
-27,156 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-10,249 |
-31,204 |
-22,528 |
-46,819 |
-49,658 |
-52,520 |
-33,744 |
-16,616 |
-15,316 |
-13,948 |
-24,908 |
-27,022 |
-22,825 |
-13,685 |
-12,718 |
投資活動之現金流量 |
-8,280 |
-22,679 |
-22,577 |
-68,863 |
-91,759 |
-68,694 |
-24,032 |
-117,101 |
-90,625 |
-86,565 |
-94,988 |
-35,530 |
-48,490 |
-26,484 |
-54,556 |
增添固定資產 |
-22,690 |
-40,920 |
-31,947 |
-59,305 |
-57,030 |
-60,366 |
-41,260 |
-63,950 |
-67,464 |
-58,184 |
-90,643 |
-35,417 |
-44,004 |
-23,161 |
-55,408 |
出售固定資產 |
0 |
1,525 |
117 |
0 |
183 |
4,040 |
2,122 |
4,550 |
302 |
0 |
1,413 |
6 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
-39,558 |
-2,442 |
-490 |
-17,726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
14,457 |
0 |
29,030 |
0 |
0 |
-3,290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
1,300 |
0 |
300 |
0 |
0 |
1,000 |
0 |
-163 |
-26,994 |
4,510 |
20,985 |
其他 |
14,410 |
16,716 |
-5,204 |
30,000 |
-62,800 |
-11,878 |
32,532 |
-54,411 |
-23,463 |
-29,381 |
-5,758 |
44 |
22,508 |
-7,833 |
-20,133 |
融資活動前之現金流量 |
-67,847 |
110,849 |
90,450 |
76,795 |
-33,386 |
-4,355 |
129,915 |
-16,221 |
16,444 |
-32,944 |
-28,765 |
59,056 |
4,140 |
20,477 |
-33,466 |
融資活動之現金流量 |
-85,603 |
-108,846 |
-68,342 |
-97,840 |
9,950 |
35,460 |
-26,664 |
42,000 |
22,878 |
1,661 |
751 |
107,609 |
14,025 |
10,151 |
34,485 |
新增貸款 |
0 |
0 |
0 |
80,000 |
79,200 |
76,500 |
0 |
42,000 |
22,160 |
0 |
0 |
12,000 |
41,019 |
0 |
0 |
償還貸款 |
-82,587 |
-108,846 |
-66,043 |
-177,840 |
-70,550 |
-41,040 |
-26,964 |
0 |
0 |
0 |
0 |
-53,019 |
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 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
718 |
661 |
751 |
148,791 |
0 |
5,641 |
13,500 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
1,300 |
0 |
300 |
0 |
0 |
1,000 |
0 |
-163 |
-26,994 |
4,510 |
20,985 |
其他 |
-3,016 |
0 |
-2,299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-153,450 |
2,003 |
22,108 |
-21,045 |
-23,436 |
31,105 |
103,251 |
25,779 |
39,322 |
-31,283 |
-28,014 |
166,665 |
18,165 |
30,628 |
1,019 |
年初之現金及現金等同項目 |
403,004 |
402,033 |
382,454 |
400,354 |
429,804 |
400,390 |
297,873 |
273,357 |
234,035 |
265,405 |
293,567 |
126,902 |
108,737 |
78,109 |
77,090 |
外匯兌換率變動之影響/(其他) |
5,433 |
-1,032 |
-2,529 |
3,145 |
-6,014 |
-1,691 |
-734 |
-1,263 |
0 |
-87 |
-148 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
254,987 |
403,004 |
402,033 |
382,454 |
400,354 |
429,804 |
400,390 |
297,873 |
273,357 |
234,035 |
265,405 |
293,567 |
126,902 |
108,737 |
78,109 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
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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