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巨騰國際控股有限公司, 03336.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 |
2,513,416 |
977,280 |
838,008 |
1,433,863 |
1,121,241 |
1,334,519 |
2,150,042 |
1,877,639 |
2,448,816 |
1,304,351 |
550,282 |
756,291 |
1,196,213 |
1,405,979 |
-38,574 |
557,663 |
572,215 |
233,169 |
投資回報及融資費用之現金流量 |
-190,549 |
-147,667 |
-178,283 |
-225,595 |
-233,691 |
-208,998 |
-260,149 |
-253,941 |
-261,051 |
-195,130 |
-145,477 |
-120,385 |
-109,143 |
-90,517 |
-61,851 |
-86,257 |
-91,092 |
-53,550 |
已收利息 |
8,676 |
10,495 |
9,440 |
13,506 |
31,147 |
21,594 |
9,654 |
16,515 |
17,227 |
18,444 |
6,835 |
14,000 |
12,118 |
6,667 |
10,204 |
11,517 |
6,980 |
2,245 |
已付利息 |
-132,277 |
-73,596 |
-100,859 |
-146,713 |
-172,215 |
-117,482 |
-102,505 |
-97,127 |
-103,743 |
-75,844 |
-61,993 |
-45,125 |
-34,564 |
-48,601 |
-75,113 |
-99,940 |
-99,054 |
-55,795 |
已收股息 |
29,053 |
35,435 |
29,770 |
24,246 |
12,309 |
361 |
699 |
1,335 |
570 |
289 |
205 |
1,373 |
2,735 |
1,417 |
3,058 |
2,166 |
982 |
0 |
已付股息 |
-96,001 |
-120,001 |
-116,634 |
-116,634 |
-104,932 |
-113,471 |
-167,997 |
-174,664 |
-175,105 |
-138,019 |
-90,524 |
-90,633 |
-89,432 |
-50,000 |
0 |
0 |
0 |
0 |
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 |
-133,941 |
-204,834 |
-162,622 |
-151,828 |
-145,203 |
-134,416 |
-160,597 |
-260,923 |
-120,208 |
-191,339 |
-84,411 |
-38,047 |
-77,150 |
-144,078 |
-113,300 |
-55,268 |
-7,645 |
-3,070 |
投資活動之現金流量 |
-491,851 |
-1,056,556 |
-1,347,613 |
-618,943 |
-746,158 |
-468,980 |
-1,274,682 |
-1,359,312 |
-1,826,118 |
-1,292,255 |
-1,343,888 |
-1,619,845 |
-1,072,780 |
-1,406,044 |
-869,874 |
-112,444 |
-512,747 |
-344,083 |
增添固定資產 |
-516,032 |
-1,018,631 |
-1,163,173 |
-688,860 |
-886,894 |
-1,107,930 |
-1,301,207 |
-1,549,966 |
-1,911,325 |
-1,728,978 |
-1,294,833 |
-1,451,411 |
-1,074,500 |
-1,657,022 |
-577,515 |
-217,216 |
-375,493 |
-346,627 |
出售固定資產 |
95,113 |
41,823 |
3,119 |
71,519 |
179,816 |
185,991 |
60,477 |
134,840 |
96,200 |
102,558 |
71,209 |
18,902 |
31,395 |
14,245 |
17,685 |
9,192 |
3,176 |
5,786 |
投資增加 |
-12,661 |
0 |
0 |
0 |
0 |
0 |
-30,814 |
0 |
0 |
0 |
-5,261 |
-5,164 |
-16,106 |
-69,886 |
-109,802 |
-19,890 |
-36,851 |
0 |
投資減少 |
0 |
0 |
0 |
32,586 |
0 |
0 |
61,410 |
602 |
0 |
-1,197 |
-1,634 |
0 |
0 |
0 |
0 |
18,193 |
21,919 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-15,981 |
0 |
0 |
0 |
0 |
0 |
0 |
297,386 |
214,278 |
33,719 |
32,688 |
0 |
18,720 |
0 |
其他 |
-58,271 |
-79,748 |
-187,559 |
-34,188 |
-23,099 |
452,959 |
-64,548 |
55,212 |
-10,993 |
335,362 |
-113,369 |
-479,558 |
-227,847 |
272,900 |
-232,930 |
97,277 |
-144,218 |
-3,242 |
融資活動前之現金流量 |
1,697,075 |
-431,777 |
-850,510 |
437,497 |
-3,811 |
522,125 |
454,614 |
3,463 |
241,439 |
-374,373 |
-1,023,494 |
-1,021,986 |
-62,860 |
-234,660 |
-1,083,599 |
303,694 |
-39,269 |
-167,534 |
融資活動之現金流量 |
-768,488 |
336,739 |
606,019 |
-441,041 |
-568,241 |
-336,792 |
-433,105 |
34,407 |
336,281 |
232,822 |
1,498,243 |
786,588 |
265,918 |
395,491 |
1,105,664 |
-82,923 |
-10,541 |
245,322 |
新增貸款 |
5,287,678 |
1,860,608 |
2,566,869 |
1,692,030 |
2,591,079 |
2,273,456 |
3,438,212 |
1,517,017 |
2,395,297 |
2,254,371 |
1,836,318 |
1,453,460 |
1,775,526 |
879,765 |
3,227,550 |
1,938,659 |
1,966,404 |
2,043,888 |
償還貸款 |
-6,056,166 |
-1,523,869 |
-1,832,346 |
-2,032,342 |
-2,911,437 |
-2,292,807 |
-3,885,603 |
-1,307,993 |
-1,975,411 |
-2,038,236 |
-376,690 |
-944,882 |
-1,747,310 |
-947,327 |
-2,154,574 |
-2,021,582 |
-1,995,665 |
-2,120,433 |
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 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
49,826 |
0 |
27,812 |
12,457 |
14,286 |
80,042 |
16,290 |
16,687 |
38,615 |
0 |
23,424 |
429,334 |
0 |
0 |
0 |
321,867 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-15,981 |
0 |
0 |
0 |
0 |
0 |
0 |
297,386 |
214,278 |
33,719 |
32,688 |
0 |
18,720 |
0 |
其他 |
0 |
0 |
-178,330 |
-100,729 |
-259,714 |
-329,898 |
0 |
-254,659 |
-99,895 |
0 |
0 |
-19,376 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
928,587 |
-95,038 |
-244,491 |
-3,544 |
-572,052 |
185,333 |
21,509 |
37,870 |
577,720 |
-141,551 |
474,749 |
-235,398 |
203,058 |
160,831 |
22,065 |
220,771 |
-49,810 |
77,788 |
年初之現金及現金等同項目 |
848,600 |
928,674 |
1,142,072 |
1,157,244 |
1,750,770 |
1,529,053 |
1,541,485 |
1,563,614 |
1,061,299 |
1,162,927 |
654,492 |
862,150 |
608,422 |
450,508 |
406,019 |
179,547 |
226,699 |
145,322 |
外匯兌換率變動之影響/(其他) |
-70,390 |
14,964 |
31,093 |
-11,628 |
-21,474 |
36,384 |
-33,941 |
-59,999 |
-75,405 |
39,923 |
33,686 |
27,740 |
50,670 |
-2,917 |
22,424 |
5,701 |
2,658 |
3,589 |
年終之現金及現金等同項目 |
1,706,797 |
848,600 |
928,674 |
1,142,072 |
1,157,244 |
1,750,770 |
1,529,053 |
1,541,485 |
1,563,614 |
1,061,299 |
1,162,927 |
654,492 |
862,150 |
608,422 |
450,508 |
406,019 |
179,547 |
226,699 |
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 |
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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