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廣南(集團)有限公司, 01203.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 |
111,336 |
400,905 |
-95,871 |
169,110 |
122,267 |
89,851 |
192,945 |
586,392 |
591,222 |
519,932 |
315,225 |
84,158 |
188,001 |
137,892 |
424,827 |
-112,637 |
248,389 |
-163,816 |
投資回報及融資費用之現金流量 |
-36,021 |
-15,808 |
-6,674 |
-17,077 |
-18,322 |
-23,857 |
-12,481 |
-16,697 |
-19,808 |
-24,328 |
-33,337 |
-19,768 |
-21,408 |
-10,711 |
-53,792 |
-27,889 |
-7,395 |
21,841 |
已收利息 |
14,486 |
12,286 |
19,217 |
19,343 |
12,776 |
10,678 |
9,966 |
38,973 |
31,819 |
16,566 |
16,806 |
8,005 |
10,505 |
5,809 |
6,984 |
3,052 |
3,359 |
4,515 |
已付利息 |
-22,910 |
-5,404 |
-2,983 |
-116 |
-54 |
-1,060 |
-1,355 |
-9,284 |
-10,203 |
-6,199 |
-11,453 |
-9,233 |
-7,380 |
-6,784 |
-24,905 |
-11,927 |
-2,906 |
-396 |
已收股息 |
0 |
0 |
13,396 |
0 |
6,240 |
4,299 |
0 |
0 |
0 |
0 |
0 |
22,260 |
33,253 |
21,354 |
353 |
17,166 |
19,200 |
18,197 |
已付股息 |
-27,597 |
-22,690 |
-36,304 |
-36,304 |
-37,284 |
-37,774 |
-21,092 |
-46,386 |
-41,424 |
-34,695 |
-38,690 |
-40,800 |
-57,786 |
-31,090 |
-36,224 |
-36,180 |
-27,048 |
-475 |
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 |
-33,133 |
-8,657 |
-3,469 |
-145 |
-11,502 |
-15,361 |
-5,459 |
-28,653 |
-27,200 |
-26,958 |
-20,960 |
-53,446 |
-45,044 |
-10,973 |
-23,420 |
6,970 |
-15,475 |
6,439 |
投資活動之現金流量 |
-258,325 |
-607,484 |
12,972 |
-31,940 |
-66,116 |
191,916 |
-219,174 |
-84,520 |
-130,318 |
-58,216 |
-22,379 |
-88,987 |
-27,363 |
-31,689 |
-144,559 |
-413,661 |
-219,381 |
-88,743 |
增添固定資產 |
-190,838 |
-465,770 |
-51,034 |
-32,597 |
-47,035 |
-1,066 |
-19,408 |
-77,073 |
-123,425 |
-58,360 |
-22,889 |
-30,065 |
-28,436 |
-39,440 |
-147,136 |
-417,422 |
-225,768 |
-89,166 |
出售固定資產 |
10,605 |
1,735 |
62 |
332 |
673 |
223 |
160 |
242 |
241 |
144 |
510 |
985 |
1,073 |
0 |
57 |
7,651 |
6,387 |
423 |
投資增加 |
-78,092 |
-143,449 |
47,975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59,907 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,751 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-6,551 |
24,090 |
56,265 |
0 |
-39,000 |
-3,900 |
-28,860 |
-7,800 |
0 |
0 |
0 |
0 |
0 |
66,620 |
-8,276 |
107,058 |
0 |
0 |
其他 |
6,551 |
-24,090 |
-40,296 |
325 |
19,246 |
196,659 |
-171,066 |
111 |
-7,134 |
0 |
0 |
0 |
0 |
-66,620 |
10,796 |
-110,948 |
0 |
0 |
融資活動前之現金流量 |
-216,143 |
-231,044 |
-93,042 |
119,948 |
26,327 |
242,549 |
-44,169 |
456,522 |
413,896 |
410,430 |
238,549 |
-78,043 |
94,186 |
84,519 |
203,056 |
-547,217 |
6,138 |
-224,279 |
融資活動之現金流量 |
507,042 |
290,496 |
53,896 |
-1,101 |
-39,000 |
-3,900 |
-300,160 |
-519,145 |
-10,500 |
-222,808 |
22,868 |
-15,271 |
56,199 |
-340,366 |
90,536 |
477,354 |
53,611 |
26,991 |
新增貸款 |
611,158 |
271,628 |
52,101 |
0 |
0 |
0 |
0 |
23,726 |
411,800 |
43,193 |
287,275 |
471,620 |
546,942 |
393,212 |
504,521 |
977,827 |
509,002 |
70,982 |
償還貸款 |
-97,565 |
-5,222 |
-54,470 |
-1,101 |
0 |
0 |
-271,300 |
-535,569 |
-422,300 |
-266,001 |
-485,800 |
-576,212 |
-442,010 |
-591,836 |
-255,055 |
-558,006 |
-455,391 |
-43,991 |
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 |
-168,988 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,028 |
332 |
90 |
0 |
6,375 |
0 |
0 |
與關聯人士之現金流量 |
-6,551 |
24,090 |
56,265 |
0 |
-39,000 |
-3,900 |
-28,860 |
-7,800 |
0 |
0 |
0 |
0 |
0 |
66,620 |
-8,276 |
107,058 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
498 |
0 |
0 |
221,393 |
88,293 |
-49,065 |
-208,452 |
18,334 |
-55,900 |
0 |
0 |
現金及等同現金之增加/(減少) |
290,899 |
59,452 |
-39,146 |
118,847 |
-12,673 |
238,649 |
-344,329 |
-62,623 |
403,396 |
187,622 |
261,417 |
-93,314 |
150,385 |
-255,847 |
293,592 |
-69,863 |
59,749 |
-197,288 |
年初之現金及現金等同項目 |
969,210 |
895,109 |
903,613 |
794,130 |
821,783 |
564,672 |
959,853 |
1,070,798 |
668,972 |
471,217 |
209,813 |
294,739 |
134,943 |
390,443 |
91,109 |
157,737 |
96,871 |
288,749 |
外匯兌換率變動之影響/(其他) |
-48,478 |
14,649 |
30,642 |
-9,364 |
-14,980 |
18,462 |
-50,852 |
-48,322 |
-1,570 |
10,133 |
-13 |
8,388 |
9,411 |
347 |
5,742 |
3,235 |
1,117 |
5,410 |
年終之現金及現金等同項目 |
1,211,631 |
969,210 |
895,109 |
903,613 |
794,130 |
821,783 |
564,672 |
959,853 |
1,070,798 |
668,972 |
471,217 |
209,813 |
294,739 |
134,943 |
390,443 |
91,109 |
157,737 |
96,871 |
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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