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REF Holdings Ltd., 01631.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 |
經營活動之現金流量 |
21,571 |
29,530 |
32,921 |
41,202 |
48,028 |
89,601 |
50,323 |
39,853 |
43,719 |
21,155 |
7,711 |
投資回報及融資費用之現金流量 |
-51,275 |
-76,895 |
-49,500 |
1,710 |
3,268 |
115 |
1 |
-22,968 |
-25,000 |
0 |
-41 |
已收利息 |
985 |
747 |
2,664 |
3,616 |
3,268 |
115 |
1 |
32 |
0 |
0 |
0 |
已付利息 |
-1,060 |
-842 |
-964 |
-1,906 |
0 |
0 |
0 |
0 |
0 |
0 |
-41 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-51,200 |
-76,800 |
-51,200 |
0 |
0 |
0 |
0 |
-23,000 |
-25,000 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-37 |
-427 |
-6,483 |
-13 |
-18,039 |
-11,549 |
-7,869 |
-9,717 |
-5,050 |
0 |
0 |
投資活動之現金流量 |
-59,763 |
4,751 |
214,996 |
-23,616 |
-77,374 |
-132,439 |
-327 |
-81 |
-144 |
-85 |
0 |
增添固定資產 |
-629 |
-13,510 |
-32 |
-566 |
-12,184 |
-2,439 |
-327 |
-81 |
-144 |
-85 |
0 |
出售固定資產 |
83 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
-217 |
-826 |
-3,212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
19,074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17,039 |
0 |
-7,000 |
其他 |
-59,000 |
0 |
218,240 |
-23,050 |
-65,190 |
-130,000 |
0 |
0 |
17,039 |
0 |
7,000 |
融資活動前之現金流量 |
-89,504 |
-43,041 |
191,934 |
19,283 |
-44,117 |
-54,272 |
42,128 |
7,087 |
13,525 |
21,070 |
7,670 |
融資活動之現金流量 |
-20,702 |
-15,881 |
-19,458 |
-18,194 |
0 |
0 |
0 |
43,793 |
-17,039 |
0 |
-7,000 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-20,702 |
-15,881 |
-19,458 |
-18,194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
43,793 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17,039 |
0 |
-7,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-110,206 |
-58,922 |
172,476 |
1,089 |
-44,117 |
-54,272 |
42,128 |
50,880 |
-3,514 |
21,070 |
670 |
年初之現金及現金等同項目 |
127,565 |
186,487 |
14,011 |
12,922 |
57,039 |
111,311 |
69,183 |
18,303 |
21,817 |
747 |
77 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
17,359 |
127,565 |
186,487 |
14,011 |
12,922 |
57,039 |
111,311 |
69,183 |
18,303 |
21,817 |
747 |
貨幣 |
港元 |
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 |
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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