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鼎益丰控股集团国际有限公司, 00612.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 |
2006-12 |
2005-12 |
经营活动之现金流量 |
-109,386 |
-15,027 |
-157,599 |
105,766 |
-319,586 |
-147,321 |
-38,450 |
-192,085 |
19,883 |
-13,543 |
-43,410 |
3,072 |
3,377 |
-21,308 |
-39,275 |
1,373 |
-39 |
-27,582 |
投资回报及融资费用之现金流量 |
-13,300 |
-14,267 |
-16,748 |
-50,212 |
14,479 |
-6,467 |
-2,223 |
36 |
899 |
1,362 |
1,176 |
2,363 |
6 |
-89 |
495 |
1,454 |
900 |
247 |
已收利息 |
252 |
480 |
341 |
630 |
283 |
13 |
572 |
20 |
16 |
1,172 |
901 |
1,010 |
6 |
17 |
692 |
1,454 |
900 |
247 |
已付利息 |
-13,552 |
-14,747 |
-17,325 |
-26,795 |
-22,134 |
-6,479 |
-2,795 |
0 |
-1 |
-107 |
-15 |
0 |
0 |
-106 |
-197 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
236 |
687 |
36,329 |
0 |
0 |
16 |
883 |
297 |
291 |
1,354 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
-24,734 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
1 |
-1 |
0 |
0 |
1 |
0 |
-1 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投资活动之现金流量 |
-1,004 |
26,620 |
-19,696 |
-8,156 |
100,095 |
-10,122 |
-5,491 |
-294 |
-434 |
-550 |
-41,148 |
-25,677 |
-8,490 |
37,559 |
-16,810 |
10,000 |
0 |
0 |
增添固定资产 |
-1,054 |
-215 |
-19,702 |
-5,093 |
-145 |
-15,180 |
-1,880 |
-3,026 |
-437 |
-653 |
-7,481 |
-24 |
0 |
0 |
-4,172 |
0 |
0 |
0 |
出售固定资产 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投资增加 |
0 |
0 |
0 |
0 |
0 |
-6,679 |
0 |
0 |
0 |
0 |
-131,222 |
-79,486 |
-75,794 |
-41,252 |
-12,638 |
0 |
0 |
0 |
投资减少 |
50 |
26,835 |
6 |
10 |
100,239 |
11,737 |
1 |
2,732 |
1 |
103 |
97,556 |
53,833 |
57,705 |
78,811 |
0 |
10,000 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
38,839 |
26,319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
-3,073 |
1 |
-38,839 |
-29,931 |
0 |
0 |
0 |
-1 |
0 |
9,599 |
0 |
0 |
0 |
0 |
0 |
融资活动前之现金流量 |
-123,690 |
-2,674 |
-194,043 |
47,398 |
-205,013 |
-163,910 |
-46,164 |
-192,343 |
20,347 |
-12,731 |
-83,382 |
-20,241 |
-5,107 |
16,162 |
-55,590 |
12,826 |
861 |
-27,335 |
融资活动之现金流量 |
116,343 |
-50,734 |
165,646 |
-157,000 |
370,781 |
285,179 |
29,319 |
187,582 |
0 |
0 |
0 |
93,145 |
2,120 |
-5,681 |
30,958 |
34,142 |
0 |
0 |
新增贷款 |
52,340 |
35,220 |
137,677 |
113,190 |
48,700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,801 |
0 |
0 |
0 |
偿还贷款 |
-143,554 |
-103,767 |
-204,073 |
-270,190 |
-36,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7,801 |
0 |
0 |
0 |
0 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
449,133 |
256,597 |
3,000 |
42,134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
-285,228 |
-71,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
207,557 |
17,813 |
232,042 |
0 |
194,176 |
61,243 |
0 |
145,448 |
0 |
0 |
0 |
93,145 |
2,120 |
2,120 |
20,706 |
33,142 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
38,839 |
26,319 |
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 |
2,451 |
1,000 |
0 |
0 |
现金及等同现金之增加/(减少) |
-7,347 |
-53,408 |
-28,397 |
-109,602 |
165,768 |
121,269 |
-16,846 |
-4,762 |
20,347 |
-12,731 |
-83,382 |
72,904 |
-2,987 |
10,481 |
-24,632 |
46,969 |
861 |
-27,335 |
年初之现金及现金等同项目 |
111,881 |
164,127 |
191,017 |
304,217 |
138,447 |
17,170 |
33,983 |
38,769 |
18,422 |
31,153 |
114,519 |
41,615 |
44,603 |
34,122 |
58,754 |
11,786 |
10,924 |
38,260 |
外汇兑换率变动之影响/(其他) |
-3,505 |
1,162 |
1,507 |
-3,598 |
3 |
7 |
32 |
-24 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
101,029 |
111,881 |
164,127 |
191,017 |
304,217 |
138,447 |
17,170 |
33,983 |
38,769 |
18,422 |
31,153 |
114,519 |
41,615 |
44,603 |
34,122 |
58,754 |
11,785 |
10,924 |
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 |
港元 |
港元 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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