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承達集團有限公司, 01568.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 |
經營活動之現金流量 |
628,857 |
958,322 |
500,512 |
545,172 |
-357,672 |
709,936 |
115,412 |
151,512 |
203,601 |
196,890 |
投資回報及融資費用之現金流量 |
-163,159 |
-2,247 |
-166,431 |
-90,114 |
-313,931 |
-262,804 |
-444,192 |
-10,591 |
-3,181 |
-58,396 |
已收利息 |
11,145 |
3,741 |
8,871 |
5,380 |
3,754 |
3,136 |
3,233 |
1,487 |
732 |
987 |
已付利息 |
-2,371 |
-7,764 |
-14,624 |
-9,166 |
-1,864 |
-1,509 |
-4,745 |
-2,078 |
-3,913 |
-3,383 |
已收股息 |
724 |
1,776 |
1,188 |
0 |
0 |
3,480 |
7,320 |
10,000 |
0 |
0 |
已付股息 |
-172,657 |
0 |
-161,866 |
-86,328 |
-315,821 |
-267,911 |
-450,000 |
-20,000 |
0 |
-56,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-98,014 |
-90,097 |
-49,643 |
-67,569 |
-79,939 |
-75,401 |
-32,552 |
-34,725 |
-24,310 |
-20,806 |
投資活動之現金流量 |
-77,953 |
-206,680 |
-153,133 |
-57,088 |
-159,328 |
-44,226 |
10,944 |
-133,264 |
-9,031 |
215,423 |
增添固定資產 |
-9,746 |
-228,328 |
-10,571 |
-11,491 |
-19,548 |
-3,172 |
-5,563 |
-9,161 |
-7,755 |
-12,471 |
出售固定資產 |
247 |
244 |
68 |
59 |
139 |
277 |
177 |
57 |
6 |
207 |
投資增加 |
-42,780 |
-9,398 |
-263,297 |
-136,368 |
-238,277 |
-56,278 |
-104,326 |
0 |
0 |
0 |
投資減少 |
28,144 |
0 |
180,000 |
9,782 |
127,715 |
0 |
140,590 |
0 |
0 |
50,044 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-520,000 |
-17,329 |
0 |
7,500 |
-76,873 |
-360,552 |
其他 |
-53,818 |
30,802 |
-59,333 |
80,930 |
490,643 |
32,276 |
-19,934 |
-131,660 |
75,591 |
538,195 |
融資活動前之現金流量 |
289,731 |
659,298 |
131,305 |
330,401 |
-910,870 |
327,505 |
-350,388 |
-27,068 |
167,079 |
333,111 |
融資活動之現金流量 |
-90,590 |
-217,116 |
72,503 |
-47,157 |
-178,304 |
281,800 |
885,816 |
50,111 |
-115,069 |
-413,027 |
新增貸款 |
17,245 |
52,912 |
807,591 |
427,917 |
461,539 |
73,430 |
494,511 |
284,482 |
194,086 |
141,563 |
償還貸款 |
-107,835 |
-270,028 |
-735,088 |
-475,074 |
-119,843 |
-351,866 |
-344,675 |
-241,871 |
-232,282 |
-194,038 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
577,565 |
654,210 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-520,000 |
-17,329 |
0 |
7,500 |
-76,873 |
-360,552 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
81,770 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
199,141 |
442,182 |
203,808 |
283,244 |
-1,089,174 |
609,305 |
535,428 |
23,043 |
52,010 |
-79,916 |
年初之現金及現金等同項目 |
1,572,111 |
1,078,103 |
887,829 |
627,658 |
1,689,549 |
1,098,306 |
321,826 |
299,252 |
242,370 |
322,162 |
外匯兌換率變動之影響/(其他) |
26,638 |
51,826 |
-13,534 |
-23,073 |
27,283 |
-18,062 |
-1,782 |
-469 |
4,872 |
124 |
年終之現金及現金等同項目 |
1,797,890 |
1,572,111 |
1,078,103 |
887,829 |
627,658 |
1,689,549 |
855,472 |
321,826 |
299,252 |
242,370 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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