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百富环球科技有限公司, 00327.HK - 综合现金流量表 |
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 |
经营活动之现金流量 |
851,154 |
562,829 |
1,011,491 |
1,262,356 |
322,460 |
277,529 |
356,712 |
386,095 |
172,392 |
333,557 |
230,632 |
10,761 |
140,236 |
155,549 |
9,834 |
-36,744 |
投资回报及融资费用之现金流量 |
-328,317 |
-323,664 |
-112,461 |
-65,389 |
-70,463 |
-72,009 |
-61,993 |
-1,554 |
23,677 |
14,508 |
12,034 |
4,798 |
928 |
-158 |
6 |
-423 |
已收利息 |
28,582 |
38,036 |
38,861 |
27,782 |
22,321 |
20,847 |
15,848 |
20,675 |
23,677 |
14,508 |
12,034 |
4,798 |
928 |
271 |
841 |
1,156 |
已付利息 |
-5,649 |
-6,979 |
-8,285 |
-5,155 |
-4,768 |
-3,801 |
-10,794 |
0 |
0 |
0 |
0 |
0 |
0 |
-429 |
-835 |
-1,579 |
已收股息 |
2,006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-353,256 |
-354,721 |
-143,037 |
-88,016 |
-88,016 |
-89,055 |
-67,047 |
-22,229 |
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 |
退回/(已缴)税项 |
-196,978 |
-208,191 |
-268,158 |
-50,310 |
-119,412 |
-59,258 |
-96,411 |
-68,960 |
-18,051 |
-42,040 |
-28,644 |
-30,249 |
-22,016 |
-4,156 |
-10,455 |
-3,640 |
投资活动之现金流量 |
-330,609 |
-272,804 |
-152,240 |
-16,982 |
-80,691 |
-237,021 |
-25,060 |
-28,586 |
-7,493 |
8,954 |
-11,148 |
-2,366 |
-4,327 |
-2,842 |
-1,796 |
-607 |
增添固定资产 |
-330,609 |
-347,701 |
-118,461 |
-28,028 |
-37,214 |
-100,853 |
-14,614 |
-5,248 |
-7,493 |
-1,406 |
-2,762 |
-2,366 |
-4,560 |
-2,842 |
-1,796 |
-607 |
出售固定资产 |
0 |
0 |
0 |
16,616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
投资增加 |
0 |
0 |
-33,622 |
-4,999 |
-40,782 |
-136,168 |
-10,446 |
-1,363 |
0 |
-1,608 |
-8,386 |
0 |
0 |
0 |
0 |
0 |
投资减少 |
0 |
71,832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11,968 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
-7,223 |
-2,220 |
2,254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
78,125 |
其他 |
0 |
10,288 |
2,063 |
-2,825 |
-2,695 |
0 |
0 |
-21,975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-78,125 |
融资活动前之现金流量 |
-4,750 |
-241,830 |
478,632 |
1,129,675 |
51,894 |
-90,759 |
173,248 |
286,995 |
170,525 |
314,979 |
202,874 |
-17,056 |
114,821 |
148,393 |
-2,411 |
-41,414 |
融资活动之现金流量 |
-95,911 |
-93,420 |
-64,032 |
-30,982 |
-5,612 |
-41,858 |
-24,329 |
18,132 |
74,109 |
8,350 |
0 |
91,674 |
699,995 |
-15,837 |
-3,490 |
88,712 |
新增贷款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15,209 |
19,011 |
偿还贷款 |
-31,767 |
-33,859 |
-29,899 |
-33,236 |
-5,612 |
-16,096 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15,209 |
-19,011 |
-7,000 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
5,297 |
34,622 |
46,146 |
0 |
0 |
25,855 |
28,480 |
18,132 |
74,109 |
8,350 |
0 |
104,845 |
701,101 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
-7,223 |
-2,220 |
2,254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
78,125 |
其他 |
-69,441 |
-86,960 |
-78,059 |
0 |
0 |
-51,617 |
-52,809 |
0 |
0 |
0 |
0 |
-13,171 |
-1,106 |
-628 |
312 |
-1,424 |
现金及等同现金之增加/(减少) |
-100,661 |
-335,250 |
414,600 |
1,098,693 |
46,282 |
-132,617 |
148,919 |
305,127 |
244,634 |
323,329 |
202,874 |
74,618 |
814,816 |
132,556 |
-5,901 |
47,298 |
年初之现金及现金等同项目 |
3,532,954 |
3,802,741 |
3,230,005 |
2,160,192 |
2,165,224 |
2,207,205 |
2,144,312 |
1,918,729 |
1,698,407 |
1,358,426 |
1,152,291 |
1,066,526 |
242,380 |
109,824 |
106,822 |
52,115 |
外汇兑换率变动之影响/(其他) |
-272,055 |
65,463 |
158,136 |
-28,880 |
-51,314 |
90,636 |
-86,026 |
-79,544 |
-24,312 |
16,652 |
3,261 |
11,147 |
9,330 |
0 |
8,903 |
7,409 |
年终之现金及现金等同项目 |
3,160,238 |
3,532,954 |
3,802,741 |
3,230,005 |
2,160,192 |
2,165,224 |
2,207,205 |
2,144,312 |
1,918,729 |
1,698,407 |
1,358,426 |
1,152,291 |
1,066,526 |
242,380 |
109,824 |
106,822 |
货币 |
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 |
单位 |
千 |
千 |
千 |
千 |
千 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
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