|
九興控股有限公司, 01836.HK - 綜合現金流量表 |
2023-12 |
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 |
240,223 |
249,308 |
133,308 |
175,590 |
231,856 |
102,343 |
50,995 |
110,851 |
182,207 |
67,171 |
188,619 |
152,801 |
69,766 |
53,190 |
151,932 |
90,237 |
49,115 |
60,771 |
68,247 |
投資回報及融資費用之現金流量 |
-78,783 |
-98,409 |
-20,872 |
-45,946 |
-82,640 |
-62,639 |
-70,175 |
-84,876 |
-84,644 |
-93,517 |
-96,135 |
-93,555 |
-79,934 |
-76,202 |
-79,960 |
-87,400 |
-112,850 |
-17,231 |
-16,409 |
已收利息 |
10,234 |
1,665 |
903 |
740 |
832 |
1,148 |
2,068 |
2,619 |
3,092 |
3,519 |
4,635 |
6,186 |
4,892 |
2,929 |
5,163 |
9,021 |
10,089 |
4,450 |
2,160 |
已付利息 |
-943 |
-944 |
-366 |
-549 |
-1,882 |
-2,945 |
-981 |
-531 |
-628 |
-341 |
-237 |
-124 |
0 |
0 |
0 |
0 |
-297 |
-91 |
-31 |
已收股息 |
0 |
0 |
0 |
0 |
4,506 |
0 |
0 |
0 |
0 |
609 |
0 |
718 |
0 |
2,674 |
1,957 |
0 |
96 |
197 |
28 |
已付股息 |
-88,074 |
-99,130 |
-21,409 |
-46,137 |
-86,096 |
-60,842 |
-71,262 |
-86,964 |
-87,108 |
-97,304 |
-107,529 |
-100,335 |
-84,826 |
-81,805 |
-81,998 |
-93,420 |
-122,738 |
-21,787 |
-18,566 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,996 |
0 |
0 |
0 |
-5,082 |
-3,001 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-10,538 |
-8,539 |
-12,862 |
-4,874 |
-8,101 |
-7,776 |
-5,347 |
-8,697 |
-11,356 |
-8,386 |
-5,933 |
-8,808 |
-10,297 |
-3,372 |
-2,210 |
-121 |
0 |
0 |
0 |
投資活動之現金流量 |
-66,807 |
-55,439 |
-72,254 |
-72,040 |
-71,566 |
-48,855 |
-43,303 |
-64,733 |
-90,905 |
-81,467 |
-90,781 |
-64,731 |
-79,630 |
66,025 |
-107,740 |
-42,035 |
-32,477 |
-32,306 |
-26,606 |
增添固定資產 |
-67,299 |
-45,267 |
-52,394 |
-49,733 |
-71,997 |
-51,894 |
-34,297 |
-48,013 |
-83,831 |
-77,393 |
-82,074 |
-53,261 |
-41,163 |
-29,420 |
-11,625 |
-15,153 |
-22,575 |
-23,891 |
-18,617 |
出售固定資產 |
452 |
5,510 |
490 |
6,865 |
1,930 |
6,899 |
0 |
0 |
0 |
282 |
6,420 |
4,959 |
370 |
541 |
2,379 |
894 |
424 |
1,749 |
551 |
投資增加 |
0 |
-3,000 |
-11,400 |
-1,744 |
-453 |
0 |
0 |
0 |
-6,378 |
0 |
0 |
-4,100 |
-400 |
-5,721 |
0 |
-17,290 |
-2,000 |
-26,961 |
-35,909 |
投資減少 |
532 |
0 |
0 |
0 |
0 |
0 |
431 |
-667 |
0 |
0 |
0 |
19,653 |
0 |
0 |
0 |
0 |
0 |
17,381 |
27,418 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,632 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
其他 |
-492 |
-12,682 |
-8,950 |
-27,428 |
-1,046 |
-3,860 |
-9,437 |
-16,053 |
-696 |
-4,356 |
-15,127 |
-33,614 |
-38,437 |
100,625 |
-98,494 |
-10,486 |
-8,521 |
-584 |
-49 |
融資活動前之現金流量 |
84,095 |
86,921 |
27,320 |
52,730 |
69,549 |
-16,927 |
-67,830 |
-47,455 |
-4,698 |
-116,199 |
-4,230 |
-14,293 |
-100,095 |
39,641 |
-37,978 |
-39,319 |
-96,212 |
11,234 |
25,232 |
融資活動之現金流量 |
-2,303 |
-7,031 |
-1,037 |
-5,476 |
-63,705 |
2,247 |
59,637 |
-14,993 |
18,351 |
0 |
0 |
1,632 |
0 |
0 |
0 |
-12,985 |
429,071 |
0 |
0 |
新增貸款 |
61,316 |
92,237 |
38,659 |
338,381 |
562,751 |
2,696,113 |
772,885 |
3,358 |
157,300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
120,000 |
0 |
0 |
償還貸款 |
-65,058 |
-99,268 |
-39,401 |
-343,117 |
-627,044 |
-2,693,866 |
-713,248 |
-18,351 |
-138,949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120,000 |
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 |
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 |
0 |
股本融資 |
1,439 |
0 |
1,006 |
0 |
588 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
428,876 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,632 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
其他 |
0 |
0 |
-1,301 |
-740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12,985 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
81,792 |
79,890 |
26,283 |
47,254 |
5,844 |
-14,680 |
-8,193 |
-62,448 |
13,653 |
-116,199 |
-4,230 |
-12,661 |
-100,095 |
39,641 |
-37,978 |
-52,304 |
332,859 |
11,234 |
25,232 |
年初之現金及現金等同項目 |
213,303 |
135,170 |
108,667 |
68,061 |
61,328 |
74,894 |
82,453 |
145,126 |
131,601 |
248,705 |
252,039 |
264,233 |
360,210 |
317,120 |
355,011 |
406,960 |
73,673 |
63,167 |
38,829 |
外匯兌換率變動之影響/(其他) |
-624 |
-1,757 |
220 |
-6,648 |
889 |
1,114 |
634 |
-225 |
-128 |
-905 |
896 |
467 |
4,118 |
3,449 |
87 |
355 |
428 |
-728 |
-894 |
年終之現金及現金等同項目 |
294,471 |
213,303 |
135,170 |
108,667 |
68,061 |
61,328 |
74,894 |
82,453 |
145,126 |
131,601 |
248,705 |
252,039 |
264,233 |
360,210 |
317,120 |
355,011 |
406,960 |
73,673 |
63,167 |
貨幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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
|
|