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中烟国际(香港)有限公司, 06055.HK - 综合现金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
经营活动之现金流量 |
-196,688 |
-6,013 |
90,476 |
369,171 |
790,766 |
424,018 |
123,127 |
投资回报及融资费用之现金流量 |
-225,607 |
-111,788 |
-74,190 |
-178,313 |
17,843 |
20,157 |
7,223 |
已收利息 |
17,475 |
17,904 |
36,794 |
15,162 |
17,843 |
20,157 |
7,223 |
已付利息 |
-40,437 |
-8,512 |
-1,393 |
-525 |
0 |
0 |
0 |
已收股息 |
0 |
36,759 |
39,821 |
0 |
0 |
0 |
0 |
已付股息 |
-202,645 |
-157,938 |
-149,413 |
-192,950 |
0 |
0 |
0 |
其他 |
0 |
-1 |
1 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-204,589 |
-17,685 |
-124,262 |
0 |
-32,874 |
-64,601 |
-69,225 |
投资活动之现金流量 |
-6,269 |
12,341 |
-10,893 |
-7,466 |
-785,734 |
-178,935 |
-73 |
增添固定资产 |
-6,269 |
-833 |
-10,893 |
-7,466 |
-673 |
-1,450 |
-87 |
出售固定资产 |
0 |
51 |
0 |
0 |
0 |
2,649 |
14 |
投资增加 |
0 |
13,124 |
0 |
0 |
0 |
0 |
0 |
投资减少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
-494,634 |
0 |
0 |
-1,834,814 |
-91,243 |
552,300 |
其他 |
0 |
494,633 |
0 |
0 |
1,049,753 |
-88,891 |
-552,300 |
融资活动前之现金流量 |
-633,154 |
-123,145 |
-118,869 |
183,392 |
-9,999 |
200,640 |
61,053 |
融资活动之现金流量 |
755,743 |
123,122 |
-6,005 |
903,592 |
-1,336,213 |
-92,286 |
551,552 |
新增贷款 |
1,841,619 |
1,063,140 |
0 |
0 |
0 |
0 |
0 |
偿还贷款 |
-1,085,876 |
-445,385 |
-6,005 |
-1,517 |
0 |
0 |
0 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
935,350 |
500,000 |
0 |
0 |
与关联人士之现金流量 |
0 |
-494,634 |
0 |
0 |
-1,834,814 |
-91,243 |
552,300 |
其他 |
0 |
1 |
0 |
-30,241 |
-1,399 |
-1,043 |
-748 |
现金及等同现金之增加/(减少) |
122,590 |
-23 |
-124,875 |
1,086,984 |
-1,346,212 |
108,353 |
612,604 |
年初之现金及现金等同项目 |
1,658,972 |
1,634,331 |
1,768,458 |
0 |
1,997,207 |
1,888,854 |
1,276,249 |
外汇兑换率变动之影响/(其他) |
3,578 |
24,664 |
-9,253 |
650,995 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
1,785,139 |
1,658,972 |
1,634,331 |
1,737,979 |
650,995 |
1,997,207 |
1,888,854 |
货币 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
单位 |
核数师意见 |
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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