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科劲国际(控股)有限公司, 06822.HK - 综合现金流量表 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
经营活动之现金流量 |
107,964 |
148,834 |
293,615 |
20,371 |
115,588 |
107,572 |
195,475 |
134,135 |
93,958 |
156,246 |
投资回报及融资费用之现金流量 |
-74,352 |
-197,124 |
-84,323 |
-93,560 |
-80,496 |
-89,650 |
-68,958 |
-109,635 |
-40,142 |
818 |
已收利息 |
1,445 |
3,502 |
6,842 |
5,256 |
2,894 |
1,167 |
1,264 |
23 |
35 |
81 |
已付利息 |
-896 |
-1,057 |
-1,593 |
-952 |
-205 |
-306 |
-250 |
-349 |
-468 |
-782 |
已收股息 |
5,599 |
10,431 |
1,428 |
136 |
815 |
811 |
695 |
691 |
683 |
1,519 |
已付股息 |
-80,500 |
-210,000 |
-91,000 |
-98,000 |
-84,000 |
-91,322 |
-70,667 |
-110,000 |
-40,392 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-30,704 |
-40,785 |
-5,551 |
-35,661 |
-22,293 |
-37,250 |
-31,747 |
-14,646 |
-23,359 |
-13,477 |
投资活动之现金流量 |
-150,981 |
-9,508 |
-13,412 |
-60,226 |
24,145 |
-2,732 |
-25,172 |
-23,599 |
-16,395 |
4,143 |
增添固定资产 |
-8,145 |
-3,072 |
-2,729 |
-2,987 |
-1,669 |
-1,946 |
-22,262 |
-2,715 |
-6,044 |
-1,717 |
出售固定资产 |
3 |
93 |
200 |
200 |
0 |
30 |
5,099 |
0 |
1 |
0 |
投资增加 |
-147,432 |
-3,890 |
0 |
-33,451 |
-15,639 |
0 |
0 |
-9,600 |
-8,794 |
0 |
投资减少 |
14,133 |
0 |
0 |
0 |
49,292 |
0 |
0 |
0 |
0 |
1,065 |
与关联人士之现金流量 |
0 |
-9,324 |
-2,238 |
-7,485 |
0 |
0 |
0 |
12,735 |
0 |
-75,024 |
其他 |
-9,540 |
6,685 |
-8,645 |
-16,503 |
-7,839 |
-816 |
-8,009 |
-24,019 |
-1,558 |
79,819 |
融资活动前之现金流量 |
-148,073 |
-98,583 |
190,329 |
-169,076 |
36,944 |
-22,060 |
69,598 |
-13,745 |
14,062 |
147,730 |
融资活动之现金流量 |
-8,370 |
45,025 |
-151,825 |
137,748 |
-4,655 |
-480 |
221,678 |
8,360 |
-6,249 |
-88,881 |
新增贷款 |
95,538 |
122,790 |
40,000 |
185,233 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还贷款 |
-103,908 |
-68,441 |
-189,587 |
-40,000 |
-4,655 |
-480 |
-707 |
-4,324 |
-6,969 |
-14,255 |
定息/债项工具融资 |
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 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
222,385 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
-9,324 |
-2,238 |
-7,485 |
0 |
0 |
0 |
12,735 |
0 |
-75,024 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51 |
720 |
398 |
现金及等同现金之增加/(减少) |
-156,443 |
-53,558 |
38,504 |
-31,328 |
32,289 |
-22,540 |
291,276 |
-5,385 |
7,813 |
58,849 |
年初之现金及现金等同项目 |
373,928 |
423,748 |
385,962 |
417,402 |
383,984 |
406,922 |
116,130 |
121,423 |
113,021 |
54,167 |
外汇兑换率变动之影响/(其他) |
2,461 |
3,738 |
-718 |
-112 |
1,129 |
-398 |
-484 |
92 |
589 |
5 |
年终之现金及现金等同项目 |
219,946 |
373,928 |
423,748 |
385,962 |
417,402 |
383,984 |
406,922 |
116,130 |
121,423 |
113,021 |
货币 |
港元 |
港元 |
港元 |
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 |
1 |
1 |
1 |
1 |
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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