|
長虹佳華控股有限公司, 03991.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
經營活動之現金流量 |
-2,054,954 |
572,259 |
-2,186,870 |
-1,235,498 |
-385,628 |
-861,448 |
-324,129 |
344,711 |
投資回報及融資費用之現金流量 |
-230,205 |
-191,766 |
-153,140 |
-111,638 |
-99,365 |
-89,784 |
-83,771 |
-84,609 |
已收利息 |
33,908 |
31,453 |
23,187 |
10,700 |
6,669 |
5,310 |
2,513 |
10,865 |
已付利息 |
-135,587 |
-94,693 |
-74,921 |
-45,222 |
-28,918 |
-17,978 |
-34,874 |
-44,064 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-128,526 |
-128,526 |
-101,406 |
-77,116 |
-77,116 |
-77,116 |
-51,410 |
-51,410 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-64,052 |
-110,377 |
-63,802 |
-119,198 |
-71,258 |
-105,861 |
-67,828 |
-100,083 |
投資活動之現金流量 |
-2,852,595 |
302,669 |
-1,712,142 |
-194,156 |
-776,819 |
-122,267 |
40,131 |
105,647 |
增添固定資產 |
-810 |
-1,832 |
-855 |
-4,366 |
-1,286 |
-2,376 |
-15,143 |
-9,667 |
出售固定資產 |
227 |
0 |
0 |
0 |
49 |
45 |
1,714 |
54 |
投資增加 |
-6,954 |
0 |
0 |
-602 |
-11,372 |
-11,127 |
0 |
-10,267 |
投資減少 |
6,107 |
0 |
21,338 |
0 |
0 |
0 |
-2 |
0 |
與關聯人士之現金流量 |
27,088 |
0 |
0 |
0 |
-47,259 |
47,853 |
-118,364 |
-221,042 |
其他 |
-2,878,253 |
304,501 |
-1,732,625 |
-189,188 |
-716,951 |
-156,662 |
171,926 |
346,569 |
融資活動前之現金流量 |
-5,201,806 |
572,785 |
-4,115,954 |
-1,660,490 |
-1,333,070 |
-1,179,360 |
-435,597 |
265,666 |
融資活動之現金流量 |
4,909,168 |
-253,519 |
3,747,071 |
2,051,807 |
1,215,896 |
1,370,907 |
551,323 |
-317,975 |
新增貸款 |
5,087,993 |
3,930,684 |
4,829,719 |
4,908,148 |
4,076,029 |
1,786,534 |
1,557,580 |
307,119 |
償還貸款 |
-3,617,871 |
-4,998,059 |
-3,750,512 |
-4,773,100 |
-3,577,805 |
-1,711,731 |
-1,626,276 |
-468,510 |
定息/債項工具融資 |
0 |
3,924,801 |
3,533,340 |
0 |
0 |
0 |
0 |
72,193 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
27,088 |
0 |
0 |
0 |
-47,259 |
47,853 |
-118,364 |
-221,042 |
其他 |
3,411,958 |
-3,110,945 |
-865,476 |
1,916,759 |
764,931 |
1,248,251 |
738,383 |
-7,735 |
現金及等同現金之增加/(減少) |
-292,638 |
319,266 |
-368,883 |
391,317 |
-117,174 |
191,547 |
115,726 |
-52,309 |
年初之現金及現金等同項目 |
707,365 |
369,591 |
711,740 |
334,240 |
467,245 |
253,282 |
151,661 |
212,204 |
外匯兌換率變動之影響/(其他) |
-59,040 |
18,508 |
26,734 |
-13,817 |
-15,831 |
22,416 |
-14,105 |
-8,234 |
年終之現金及現金等同項目 |
355,687 |
707,365 |
369,591 |
711,740 |
334,240 |
467,245 |
253,282 |
151,661 |
貨幣 |
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 |
2 |
2 |
2 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
|
|