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中國恒有源發展集團有限公司, 08128.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 |
2012-03 |
2011-03 |
2010-03 |
2009-09 |
2008-09 |
2007-09 |
2006-09 |
2005-09 |
經營活動之現金流量 |
-12,418 |
-48,838 |
-22,360 |
-29,228 |
107,247 |
60,897 |
-70,942 |
84,458 |
-67,592 |
-75,452 |
-25,888 |
26,589 |
8,500 |
50,904 |
13,184 |
195,863 |
-31,846 |
-23,196 |
-3,567 |
投資回報及融資費用之現金流量 |
-1,806 |
-4,590 |
-21,501 |
-17,978 |
-31,286 |
-34,145 |
-35,631 |
-38,439 |
-47,551 |
-19,760 |
2,473 |
4,664 |
2,054 |
-3,408 |
-3,142 |
-5,739 |
-1,785 |
-2,408 |
-1,821 |
已收利息 |
1,248 |
947 |
262 |
451 |
1,697 |
782 |
475 |
505 |
5,354 |
2,074 |
1,072 |
746 |
446 |
203 |
862 |
2,259 |
905 |
47 |
42 |
已付利息 |
-5,355 |
-6,284 |
-24,860 |
-18,429 |
-37,124 |
-37,365 |
-36,106 |
-38,944 |
-38,391 |
-10,223 |
-53 |
-48 |
0 |
-3,611 |
-4,004 |
-8,890 |
-2,690 |
-2,455 |
-1,863 |
已收股息 |
2,301 |
747 |
3,097 |
0 |
4,141 |
2,438 |
0 |
0 |
0 |
0 |
1,454 |
3,966 |
1,608 |
0 |
0 |
892 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14,514 |
-11,611 |
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 |
0 |
退回/(已繳)稅項 |
-7,801 |
-9,296 |
-1,366 |
-3,634 |
-264 |
-2,282 |
-874 |
-1,876 |
-1,267 |
-1,052 |
-808 |
-1,458 |
-2,001 |
-2,173 |
-2,004 |
-1,523 |
-392 |
-604 |
-240 |
投資活動之現金流量 |
-18,588 |
186,563 |
446,923 |
-989 |
-33,072 |
-182,787 |
15,511 |
-214,826 |
-78,977 |
-8,417 |
-307,320 |
-69,454 |
-76,413 |
-30,211 |
-73,819 |
-295,068 |
-33,963 |
6,308 |
5,575 |
增添固定資產 |
0 |
-6 |
-659 |
-530 |
-5,880 |
-29,389 |
-25,213 |
-70,973 |
-63,658 |
-136,029 |
-91,670 |
-73,386 |
-34,322 |
-51,233 |
-56,758 |
-22,374 |
-4,870 |
-351 |
-808 |
出售固定資產 |
0 |
0 |
10 |
7 |
8,531 |
12,640 |
0 |
0 |
563 |
170,882 |
4,943 |
49 |
0 |
39 |
8,553 |
0 |
0 |
1,388 |
226 |
投資增加 |
-3,000 |
0 |
-875 |
514 |
-16,777 |
-2,346 |
-7,105 |
-23,823 |
-394,804 |
-61,883 |
0 |
2,173 |
-23,773 |
0 |
328 |
-276,776 |
-28,362 |
0 |
0 |
投資減少 |
948 |
180,093 |
212,378 |
56 |
3,568 |
20,004 |
100,324 |
16,706 |
166,375 |
0 |
0 |
0 |
11,309 |
20,979 |
7,451 |
-117 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-475,285 |
1,094 |
0 |
-1,393 |
31,224 |
-6,496 |
0 |
-27,863 |
8,229 |
1,384 |
-19,733 |
-27,588 |
-37,818 |
0 |
0 |
0 |
0 |
其他 |
-16,536 |
6,476 |
711,354 |
-2,130 |
-22,514 |
-182,303 |
-83,719 |
-130,240 |
212,547 |
46,476 |
-228,822 |
326 |
-9,894 |
27,592 |
4,425 |
4,199 |
-731 |
5,271 |
6,157 |
融資活動前之現金流量 |
-40,613 |
123,839 |
401,696 |
-51,829 |
42,625 |
-158,317 |
-91,936 |
-170,683 |
-195,387 |
-104,681 |
-331,543 |
-39,659 |
-67,860 |
15,112 |
-65,781 |
-106,467 |
-67,986 |
-19,900 |
-53 |
融資活動之現金流量 |
-6,513 |
-101,798 |
-399,057 |
36,517 |
-89,693 |
200,498 |
29,446 |
-5,558 |
-1,471 |
478,677 |
350,803 |
28,827 |
70,757 |
6,656 |
63,678 |
129,668 |
153,828 |
23,879 |
-12,525 |
新增貸款 |
0 |
0 |
962,452 |
0 |
0 |
215,529 |
446,662 |
0 |
0 |
505,171 |
0 |
2,444 |
0 |
18,629 |
6,800 |
62,233 |
31,814 |
27,599 |
18,345 |
償還貸款 |
-6,513 |
-98,007 |
-878,548 |
-4,202 |
-89,693 |
-125,836 |
-446,663 |
0 |
0 |
0 |
-2,462 |
0 |
0 |
0 |
-6,601 |
-208,642 |
-27,521 |
-10,350 |
-30,870 |
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 |
0 |
0 |
0 |
39,625 |
0 |
112,198 |
0 |
24,904 |
639 |
0 |
348,400 |
0 |
90,490 |
2,808 |
85,293 |
276,077 |
149,535 |
6,630 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-475,285 |
1,094 |
0 |
-1,393 |
31,224 |
-6,496 |
0 |
-27,863 |
8,229 |
1,384 |
-19,733 |
-27,588 |
-37,818 |
0 |
0 |
0 |
0 |
其他 |
0 |
-3,791 |
-7,676 |
0 |
0 |
0 |
-1,777 |
-23,966 |
-2,110 |
1,369 |
-3,364 |
24,999 |
0 |
12,807 |
16,004 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-47,126 |
22,041 |
2,639 |
-15,312 |
-47,068 |
42,181 |
-62,490 |
-176,241 |
-196,858 |
373,996 |
19,260 |
-10,832 |
2,897 |
21,768 |
-2,103 |
23,201 |
85,842 |
3,979 |
-12,578 |
年初之現金及現金等同項目 |
87,069 |
63,172 |
56,871 |
72,934 |
122,004 |
73,931 |
144,818 |
332,286 |
543,192 |
157,721 |
135,539 |
143,528 |
134,925 |
113,028 |
117,061 |
91,400 |
3,458 |
1,230 |
13,808 |
外匯兌換率變動之影響/(其他) |
7,100 |
1,856 |
3,662 |
-751 |
-2,002 |
5,892 |
-8,397 |
-11,227 |
-14,048 |
11,475 |
1,660 |
2,843 |
5,706 |
129 |
-1,930 |
5,440 |
1,740 |
-1,751 |
0 |
年終之現金及現金等同項目 |
47,043 |
87,069 |
63,172 |
56,871 |
72,934 |
122,004 |
73,931 |
144,818 |
332,286 |
543,192 |
156,459 |
135,539 |
143,528 |
134,925 |
113,028 |
120,041 |
91,040 |
3,458 |
1,230 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
1 |
2 |
1 |
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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