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金奧國際股份有限公司, 00009.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
-123,562 |
200,512 |
-106,637 |
-548,493 |
-123,015 |
154 |
-633 |
-124,564 |
-287,767 |
-182,037 |
-151,856 |
-86,295 |
19,483 |
23,245 |
-154,100 |
-59,298 |
3,742 |
2,773 |
投資回報及融資費用之現金流量 |
-1,940 |
-200,900 |
-23,896 |
-55,519 |
-64,542 |
-3,741 |
-38,064 |
-24,253 |
1,179 |
333 |
-5,786 |
-1,032 |
57 |
-991 |
459 |
364 |
-763 |
-704 |
已收利息 |
51 |
248 |
104 |
42 |
93 |
168 |
42 |
132 |
1,357 |
618 |
301 |
131 |
146 |
57 |
843 |
1,303 |
325 |
100 |
已付利息 |
-1,991 |
-201,148 |
-24,000 |
-55,561 |
-64,635 |
-3,909 |
-38,106 |
-24,385 |
-178 |
-285 |
-6,087 |
-1,163 |
-89 |
-1,048 |
-623 |
-939 |
-1,088 |
-804 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
239 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-90 |
-68 |
0 |
-1,238 |
-1,313 |
-747 |
16 |
6 |
-57 |
8 |
-524 |
-694 |
-306 |
0 |
240 |
-34 |
600 |
181 |
投資活動之現金流量 |
-89,454 |
-24,188 |
-88,953 |
123,143 |
-306,293 |
-53,764 |
-38,760 |
-156,926 |
-183,671 |
-128,516 |
-61,394 |
2,378 |
-181,127 |
-24,176 |
-110,188 |
-3,756 |
7,423 |
-4,774 |
增添固定資產 |
0 |
-69,307 |
-27,800 |
-3,360 |
-168,629 |
-39,716 |
-27,034 |
-49,421 |
-103,944 |
-124,679 |
-31,419 |
-24,360 |
-5,802 |
-997 |
-592 |
-2,323 |
-191 |
-183 |
出售固定資產 |
70 |
0 |
0 |
26,961 |
0 |
155 |
521 |
106 |
72 |
187 |
25 |
44,028 |
41 |
84 |
0 |
0 |
30 |
0 |
投資增加 |
0 |
0 |
-8 |
-7 |
-216,327 |
0 |
-5,137 |
-105,050 |
-120,000 |
0 |
-30,000 |
-17,290 |
-47,180 |
0 |
-102,721 |
-1,685 |
-3,070 |
-3,500 |
投資減少 |
0 |
0 |
0 |
102,214 |
65,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31,814 |
27,568 |
0 |
4,729 |
10,699 |
0 |
與關聯人士之現金流量 |
0 |
0 |
6,748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14,640 |
0 |
-32,702 |
35,602 |
0 |
0 |
0 |
其他 |
-89,524 |
45,119 |
-67,893 |
-2,665 |
13,663 |
-14,203 |
-7,110 |
-2,561 |
40,201 |
-4,024 |
0 |
-14,640 |
-160,000 |
-18,129 |
-42,477 |
-4,477 |
-45 |
-1,091 |
融資活動前之現金流量 |
-215,046 |
-24,644 |
-219,486 |
-482,107 |
-495,163 |
-58,098 |
-77,441 |
-305,737 |
-470,316 |
-310,212 |
-219,560 |
-85,643 |
-161,893 |
-1,922 |
-263,589 |
-62,724 |
11,002 |
-2,524 |
融資活動之現金流量 |
125,574 |
-302 |
249,134 |
464,453 |
421,354 |
41,227 |
29,268 |
312,317 |
371,524 |
403,584 |
237,446 |
65,496 |
193,501 |
25,441 |
173,068 |
148,326 |
-6,272 |
4,387 |
新增貸款 |
128,779 |
98,077 |
675,117 |
657,640 |
1,027,084 |
363,425 |
351,014 |
446,827 |
311,876 |
176,924 |
165,435 |
51,200 |
0 |
2,000 |
5,673 |
7,080 |
2,000 |
11,081 |
償還貸款 |
-3,205 |
-98,379 |
-432,731 |
-264,210 |
-772,949 |
-438,210 |
-321,746 |
-348,981 |
-57,576 |
-1,378 |
-107,676 |
-344 |
-269 |
-6,140 |
-7,142 |
-5,326 |
-8,272 |
-6,694 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
200,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
167,219 |
116,012 |
0 |
214,471 |
117,224 |
28,038 |
179,687 |
0 |
193,770 |
62,283 |
138,935 |
146,572 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
6,748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14,640 |
0 |
-32,702 |
35,602 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
71,023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-89,472 |
-24,946 |
29,648 |
-17,654 |
-73,809 |
-16,871 |
-48,173 |
6,580 |
-98,792 |
93,372 |
17,886 |
-20,147 |
31,608 |
23,519 |
-90,521 |
85,602 |
4,730 |
1,863 |
年初之現金及現金等同項目 |
12,437 |
9,687 |
2,683 |
2,862 |
5,177 |
21,029 |
57,175 |
61,696 |
163,161 |
66,089 |
48,133 |
64,764 |
32,892 |
9,356 |
100,358 |
14,756 |
10,026 |
8,163 |
外匯兌換率變動之影響/(其他) |
78,154 |
27,696 |
-22,644 |
17,475 |
71,494 |
1,019 |
12,027 |
-11,101 |
-2,673 |
3,700 |
70 |
3,516 |
264 |
17 |
-481 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
1,119 |
12,437 |
9,687 |
2,683 |
2,862 |
5,177 |
21,029 |
57,175 |
61,696 |
163,161 |
66,089 |
48,133 |
64,764 |
32,892 |
9,356 |
100,358 |
14,756 |
10,026 |
貨幣 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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