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G. A. 控股有限公司, 08126.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 |
65,850 |
129,999 |
30,789 |
152,780 |
67,265 |
124,724 |
60,298 |
84,916 |
18,057 |
-19,053 |
78,100 |
29,621 |
4,147 |
8,070 |
16,999 |
5,182 |
-17,295 |
15,019 |
投资回报及融资费用之现金流量 |
-24,404 |
-24,996 |
-33,158 |
-35,778 |
-38,184 |
-26,869 |
-5,036 |
-7,438 |
-8,778 |
-10,448 |
-13,625 |
-10,798 |
-1,507 |
-1,658 |
-2,435 |
-3,089 |
-3,330 |
-2,649 |
已收利息 |
1,375 |
1,589 |
1,315 |
1,267 |
1,308 |
1,344 |
557 |
724 |
488 |
839 |
624 |
352 |
35 |
52 |
241 |
181 |
197 |
5 |
已付利息 |
-25,779 |
-26,585 |
-34,508 |
-37,045 |
-39,492 |
-28,213 |
-5,593 |
-8,162 |
-9,266 |
-11,287 |
-11,248 |
-11,150 |
-1,542 |
-1,710 |
-2,676 |
-3,270 |
-3,527 |
-2,654 |
已收股息 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,001 |
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 |
退回/(已缴)税项 |
-19,458 |
-31,574 |
-47,495 |
-23,274 |
-19,849 |
-22,917 |
-16,989 |
-17,329 |
-22,315 |
-13,611 |
-15,746 |
-26,217 |
-1,092 |
-1,163 |
-742 |
-945 |
-219 |
-1,104 |
投资活动之现金流量 |
-65,462 |
-33,662 |
-25,977 |
-1,795 |
-38,056 |
-176,606 |
-39,719 |
-7,979 |
-23,761 |
4,632 |
-3,589 |
-10,096 |
-2,711 |
13 |
-295 |
-3,656 |
8,951 |
-3,999 |
增添固定资产 |
-110,334 |
-43,077 |
-34,578 |
-35,775 |
-22,432 |
-51,608 |
-21,363 |
-7,444 |
-15,044 |
-12,754 |
-1,663 |
-10,740 |
-2,219 |
-2,892 |
-1,822 |
-903 |
-1,839 |
-728 |
出售固定资产 |
26,614 |
23,326 |
19,262 |
17,011 |
23,279 |
14,430 |
8,648 |
3,870 |
0 |
2,471 |
1,684 |
1,096 |
245 |
241 |
229 |
224 |
608 |
151 |
投资增加 |
0 |
0 |
0 |
0 |
-8,912 |
-129,646 |
-23,927 |
0 |
0 |
1,150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投资减少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
539 |
529 |
243 |
519 |
-22,527 |
0 |
823 |
-4,374 |
25,112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
18,258 |
-14,450 |
-11,190 |
16,726 |
-30,510 |
12,745 |
-3,077 |
-5,228 |
-6,569 |
-11,347 |
-3,610 |
-452 |
-737 |
2,664 |
1,298 |
-2,977 |
10,182 |
-3,422 |
融资活动前之现金流量 |
-43,474 |
39,767 |
-75,841 |
91,933 |
-28,824 |
-101,668 |
-1,446 |
52,170 |
-36,797 |
-38,480 |
45,140 |
-17,490 |
-1,163 |
5,262 |
13,527 |
-2,508 |
-11,893 |
7,267 |
融资活动之现金流量 |
29,671 |
21,648 |
-8,047 |
-47,982 |
-24,545 |
146,288 |
8,164 |
8,869 |
22,393 |
-3,804 |
-18,919 |
-13,831 |
3,871 |
-3,153 |
-9,244 |
4,132 |
5,638 |
-660 |
新增贷款 |
1,045,802 |
1,336,800 |
1,764,410 |
1,667,725 |
1,469,068 |
1,267,274 |
151,059 |
247,965 |
104,033 |
83,352 |
9,011 |
57,374 |
8,945 |
5,414 |
5,628 |
12,718 |
14,220 |
1,172 |
偿还贷款 |
-1,016,131 |
-1,315,691 |
-1,772,986 |
-1,715,950 |
-1,494,132 |
-1,098,459 |
-142,895 |
-239,919 |
-77,266 |
-112,268 |
-27,930 |
-71,205 |
-6,811 |
-8,567 |
-16,642 |
-8,586 |
-8,582 |
-1,832 |
定息/债项工具融资 |
0 |
0 |
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 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,737 |
0 |
1,770 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
539 |
529 |
243 |
519 |
-22,527 |
0 |
823 |
-4,374 |
25,112 |
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 |
现金及等同现金之增加/(减少) |
-13,803 |
61,415 |
-83,888 |
43,951 |
-53,369 |
44,620 |
6,718 |
61,039 |
-14,404 |
-42,284 |
26,221 |
-31,321 |
2,708 |
2,109 |
4,283 |
1,624 |
-6,255 |
6,607 |
年初之现金及现金等同项目 |
102,804 |
40,405 |
116,170 |
77,555 |
136,024 |
87,126 |
86,413 |
34,272 |
54,036 |
86,129 |
54,904 |
78,106 |
10,060 |
7,717 |
2,250 |
1,634 |
10,031 |
2,211 |
外汇兑换率变动之影响/(其他) |
-8,306 |
984 |
8,123 |
-5,336 |
-5,100 |
4,278 |
-6,005 |
-8,898 |
-5,360 |
10,191 |
5,004 |
8,119 |
15 |
234 |
1,184 |
-1,008 |
-2,142 |
1,213 |
年终之现金及现金等同项目 |
80,695 |
102,804 |
40,405 |
116,170 |
77,555 |
136,024 |
87,126 |
86,413 |
34,272 |
54,036 |
86,129 |
54,904 |
12,783 |
10,060 |
7,717 |
2,250 |
1,634 |
10,031 |
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 |
新加坡币 |
新加坡币 |
新加坡币 |
新加坡币 |
新加坡币 |
新加坡币 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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