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中國有贊有限公司, 08083.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 |
-559,532 |
-695,797 |
138,291 |
-607,262 |
-1,306,465 |
-206,541 |
-37,122 |
-74,012 |
-66,379 |
-21,594 |
-5,550 |
24,893 |
-66,441 |
-33,150 |
-5,175 |
31,441 |
-14,176 |
-12,317 |
投資回報及融資費用之現金流量 |
-1,876 |
3,755 |
13,457 |
-3,979 |
9,813 |
1,300 |
2,610 |
1,670 |
2,673 |
2,963 |
3,801 |
-1,935 |
-610 |
-105 |
-9,893 |
-340 |
-1,535 |
-7,678 |
已收利息 |
23,191 |
26,397 |
29,357 |
7,372 |
8,358 |
1,300 |
2,610 |
1,685 |
2,673 |
2,963 |
3,889 |
1,695 |
7 |
41 |
257 |
58 |
114 |
73 |
已付利息 |
-25,067 |
-22,642 |
-19,525 |
-15,701 |
0 |
0 |
0 |
-15 |
0 |
0 |
-88 |
-3,630 |
-617 |
-146 |
-10,150 |
-398 |
-1,649 |
-7,751 |
已收股息 |
0 |
0 |
3,625 |
4,350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
1,455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-2,077 |
356 |
-3,697 |
0 |
-42 |
0 |
-146 |
-1,025 |
-2,663 |
-6,903 |
-20,065 |
-3,284 |
0 |
0 |
76 |
-606 |
-2 |
-7 |
投資活動之現金流量 |
28,821 |
-320,745 |
-77,776 |
-57,400 |
1,177,598 |
-72,654 |
-14,936 |
-7,151 |
-109,119 |
-17,352 |
-3,314 |
-76,849 |
-43,487 |
35,055 |
13,183 |
127,681 |
8,497 |
11,049 |
增添固定資產 |
-2,962 |
-29,135 |
-23,615 |
-42,801 |
-33,960 |
-3,606 |
-4,680 |
-10,873 |
-4,322 |
-3,171 |
-2,241 |
-64,074 |
-60,693 |
-6,900 |
-8,413 |
-3,831 |
-6,337 |
-9,524 |
出售固定資產 |
3,112 |
101 |
228 |
409 |
0 |
0 |
7 |
6 |
1,095 |
1 |
0 |
1,808 |
0 |
7,071 |
8,524 |
0 |
20,955 |
12,961 |
投資增加 |
-20,000 |
-291,416 |
-28,131 |
-696 |
1,147,081 |
-37,884 |
0 |
-8,659 |
-60,825 |
-2,267 |
0 |
-32,164 |
0 |
-567 |
0 |
0 |
0 |
4,062 |
投資減少 |
32,812 |
0 |
23,108 |
0 |
0 |
70 |
-2,529 |
0 |
0 |
0 |
0 |
9,610 |
68,262 |
-39 |
0 |
135,335 |
-4,487 |
3,550 |
與關聯人士之現金流量 |
519 |
4,329 |
214,376 |
0 |
78,639 |
0 |
-2,416 |
1,108 |
-9,248 |
4,212 |
5,000 |
-12,795 |
37,471 |
2,606 |
0 |
0 |
0 |
0 |
其他 |
15,340 |
-4,624 |
-263,742 |
-14,312 |
-14,162 |
-31,234 |
-5,318 |
11,267 |
-35,819 |
-16,127 |
-6,073 |
20,766 |
-88,527 |
32,884 |
13,072 |
-3,823 |
-1,634 |
0 |
融資活動前之現金流量 |
-534,664 |
-1,012,431 |
70,275 |
-668,641 |
-119,096 |
-277,895 |
-49,594 |
-80,518 |
-175,488 |
-42,886 |
-25,128 |
-57,175 |
-110,538 |
1,800 |
-1,809 |
158,176 |
-7,216 |
-8,953 |
融資活動之現金流量 |
701,394 |
-11,957 |
1,030,922 |
953,607 |
273,531 |
395,757 |
6,987 |
162,226 |
231,634 |
4,212 |
9,114 |
130,707 |
151,646 |
4,383 |
7,395 |
-136,020 |
7,149 |
-2,691 |
新增貸款 |
481,420 |
0 |
0 |
209,987 |
0 |
0 |
0 |
0 |
0 |
0 |
4,750 |
0 |
35,045 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-32,489 |
-20,417 |
-261,006 |
-35,609 |
0 |
0 |
0 |
-625 |
0 |
0 |
-4,750 |
-38,444 |
0 |
0 |
-8,983 |
-124,000 |
-2,063 |
-2,691 |
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 |
251,944 |
4,131 |
1,077,552 |
779,229 |
194,892 |
395,757 |
9,403 |
128,755 |
152,882 |
0 |
3,591 |
181,946 |
79,130 |
1,777 |
16,378 |
-12,020 |
9,212 |
0 |
與關聯人士之現金流量 |
519 |
4,329 |
214,376 |
0 |
78,639 |
0 |
-2,416 |
1,108 |
-9,248 |
4,212 |
5,000 |
-12,795 |
37,471 |
2,606 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32,988 |
88,000 |
0 |
523 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
166,730 |
-1,024,388 |
1,101,197 |
284,966 |
154,435 |
117,862 |
-42,607 |
81,708 |
56,146 |
-38,674 |
-16,014 |
73,532 |
41,108 |
6,183 |
5,586 |
22,156 |
-67 |
-11,644 |
年初之現金及現金等同項目 |
711,527 |
1,751,530 |
746,194 |
430,726 |
314,270 |
185,422 |
236,608 |
162,595 |
109,639 |
143,425 |
157,744 |
82,030 |
37,754 |
30,230 |
25,349 |
4,919 |
8,140 |
23,162 |
外匯兌換率變動之影響/(其他) |
11,687 |
-15,615 |
-95,861 |
30,502 |
21,715 |
10,986 |
-8,579 |
-7,695 |
-3,190 |
4,888 |
1,695 |
2,182 |
3,168 |
1,341 |
-705 |
-1,726 |
-3,154 |
-3,378 |
年終之現金及現金等同項目 |
889,944 |
711,527 |
1,751,530 |
746,194 |
490,420 |
314,270 |
185,422 |
236,608 |
162,595 |
109,639 |
143,425 |
157,744 |
82,030 |
37,754 |
30,230 |
25,349 |
4,919 |
8,140 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
2 |
2 |
2 |
1 |
2 |
1 |
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
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