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保發集團國際控股有限公司, 03326.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 |
64,656 |
24,209 |
48,838 |
311,759 |
192,627 |
-25,976 |
84,030 |
88,084 |
68,311 |
94,518 |
45,702 |
投資回報及融資費用之現金流量 |
-26,537 |
-26,592 |
-26,074 |
-56,804 |
-36,792 |
-27,675 |
-13,573 |
-98,456 |
-61,795 |
-99,329 |
-21,035 |
已收利息 |
755 |
273 |
2,221 |
2,297 |
1,881 |
330 |
367 |
2 |
58 |
241 |
1 |
已付利息 |
-1,003 |
-797 |
-1,295 |
-5,101 |
-11,673 |
-1,005 |
-440 |
-1,458 |
-1,853 |
-1,070 |
-1,036 |
已收股息 |
711 |
932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-27,000 |
-27,000 |
-27,000 |
-54,000 |
-27,000 |
-27,000 |
-13,500 |
-97,000 |
-60,000 |
-98,500 |
-20,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-4,899 |
-6,763 |
-68,042 |
-31,220 |
-17,454 |
-6,102 |
-446 |
-6,388 |
-17,411 |
-6,730 |
-10,492 |
投資活動之現金流量 |
-54,628 |
-17,888 |
2,146 |
-21,477 |
-110,497 |
-176,603 |
-5,981 |
24,545 |
-127,289 |
1,133 |
-2,936 |
增添固定資產 |
-636 |
-1,634 |
-1,536 |
-2,383 |
-114,574 |
-50,661 |
-2,661 |
-1,039 |
-142,289 |
-1,696 |
-307 |
出售固定資產 |
78 |
28 |
0 |
0 |
0 |
0 |
49 |
74 |
0 |
200 |
0 |
投資增加 |
-8,390 |
-26,640 |
-2,366 |
-1,111 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
17,952 |
10,358 |
1,523 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
1,342 |
1,435 |
0 |
-129,322 |
169 |
69,787 |
0 |
0 |
0 |
-66,442 |
26,840 |
其他 |
-64,974 |
-1,435 |
4,525 |
111,339 |
3,908 |
-195,729 |
-3,369 |
25,510 |
15,000 |
69,071 |
-29,469 |
融資活動前之現金流量 |
-21,408 |
-27,034 |
-43,132 |
202,258 |
27,884 |
-236,356 |
64,030 |
7,785 |
-138,184 |
-10,408 |
11,239 |
融資活動之現金流量 |
-8,523 |
23,747 |
-59,723 |
-243,595 |
137,026 |
93,002 |
97,328 |
6,056 |
48,338 |
107,504 |
-25,022 |
新增貸款 |
0 |
30,000 |
0 |
154,612 |
357,188 |
74,831 |
2,365 |
0 |
93,678 |
16,730 |
22,000 |
償還貸款 |
-7,913 |
-7,688 |
-59,723 |
-268,885 |
-220,331 |
-51,616 |
0 |
-25,061 |
-16,147 |
-18,063 |
-11,590 |
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 |
94,963 |
2 |
0 |
0 |
0 |
與關聯人士之現金流量 |
1,342 |
1,435 |
0 |
-129,322 |
169 |
69,787 |
0 |
0 |
0 |
-66,442 |
26,840 |
其他 |
-1,952 |
0 |
0 |
0 |
0 |
0 |
0 |
31,115 |
-29,193 |
175,279 |
-62,272 |
現金及等同現金之增加/(減少) |
-29,931 |
-3,287 |
-102,855 |
-41,337 |
164,910 |
-143,354 |
161,358 |
13,841 |
-89,846 |
97,096 |
-13,783 |
年初之現金及現金等同項目 |
78,935 |
81,201 |
173,781 |
218,114 |
59,476 |
202,567 |
41,209 |
27,343 |
117,162 |
20,056 |
33,840 |
外匯兌換率變動之影響/(其他) |
-2,133 |
1,021 |
10,275 |
-2,996 |
-6,272 |
263 |
0 |
25 |
27 |
10 |
-1 |
年終之現金及現金等同項目 |
46,871 |
78,935 |
81,201 |
173,781 |
218,114 |
59,476 |
202,567 |
41,209 |
27,343 |
117,162 |
20,056 |
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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