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港通控股有限公司, 00032.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 |
184,459 |
159,596 |
280,779 |
166,968 |
86,609 |
101,656 |
146,422 |
121,908 |
112,128 |
101,237 |
93,684 |
59,989 |
48,522 |
34,165 |
28,849 |
53,217 |
64,820 |
58,929 |
投資回報及融資費用之現金流量 |
439,312 |
587,935 |
676,966 |
802,652 |
740,356 |
689,332 |
643,190 |
575,431 |
545,586 |
300,537 |
-13,126 |
236,352 |
-33,193 |
-22,376 |
-70,559 |
-36,874 |
-74,638 |
-68,341 |
已收利息 |
66,946 |
140,093 |
195,747 |
150,213 |
59,687 |
28,369 |
11,733 |
20,663 |
32,659 |
23,171 |
27,197 |
30,423 |
17,800 |
2,817 |
24,661 |
44,198 |
20,577 |
11,552 |
已付利息 |
-1,517 |
-2,672 |
-3,466 |
-4,526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,586 |
-9,163 |
-6,444 |
0 |
0 |
0 |
-2,776 |
已收股息 |
625,822 |
656,853 |
679,756 |
844,136 |
861,417 |
825,356 |
797,158 |
709,414 |
658,653 |
422,157 |
90,784 |
335,566 |
95,714 |
104,149 |
29,284 |
16,702 |
17,569 |
15,637 |
已付股息 |
-251,939 |
-206,339 |
-195,071 |
-187,171 |
-180,748 |
-164,393 |
-165,701 |
-154,646 |
-145,726 |
-144,791 |
-131,107 |
-124,051 |
-137,544 |
-122,898 |
-124,504 |
-97,774 |
-112,020 |
-92,350 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-764 |
-404 |
退回/(已繳)稅項 |
-41,070 |
-42,006 |
-55,052 |
-3,577 |
-27,673 |
-22,614 |
-22,672 |
-22,301 |
-23,767 |
-19,887 |
-16,227 |
-10,395 |
-13,169 |
-7,799 |
-11,533 |
-12,673 |
-10,114 |
-8,992 |
投資活動之現金流量 |
-989,800 |
-355,342 |
-452,774 |
-505,155 |
-2,527,294 |
-430,602 |
39,848 |
-462,405 |
-36,020 |
4,812 |
197,707 |
-377,493 |
-61,636 |
105,517 |
-679,735 |
771,847 |
-219,533 |
62,015 |
增添固定資產 |
-10,056 |
-26,242 |
-19,943 |
-92,687 |
-74,781 |
-31,001 |
-32,899 |
-53,009 |
-21,289 |
-3,105 |
-126,539 |
-20,139 |
-114,716 |
-1,713 |
-7,260 |
-19,692 |
-16,293 |
-32,063 |
出售固定資產 |
1,422 |
667 |
255 |
273 |
1,661 |
705 |
13,688 |
3,629 |
745 |
718 |
134,591 |
373 |
30,142 |
248 |
1,127 |
812 |
2,079 |
2,864 |
投資增加 |
-1,249,436 |
-2,594,771 |
-1,510,629 |
-982,645 |
-2,765,737 |
-243,042 |
-216,573 |
-468,185 |
-150,434 |
-9,553 |
-175,289 |
-410,062 |
-227,236 |
-199,998 |
-1,324,306 |
-382,309 |
-422,660 |
-3,788 |
投資減少 |
213,034 |
1,541,097 |
1,404,635 |
598,373 |
204,909 |
20,237 |
143,770 |
110,925 |
133,177 |
1,551 |
129,404 |
99,316 |
45,693 |
174,971 |
532,831 |
581,036 |
154,441 |
54,302 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
55,236 |
723,907 |
-327,092 |
-28,469 |
106,654 |
-177,501 |
131,862 |
-55,765 |
1,781 |
15,201 |
235,540 |
-46,981 |
204,481 |
132,009 |
117,873 |
592,000 |
62,900 |
40,700 |
融資活動前之現金流量 |
-407,099 |
350,183 |
449,919 |
460,888 |
-1,728,002 |
337,772 |
806,788 |
212,633 |
597,927 |
386,699 |
262,038 |
-91,547 |
-59,476 |
109,507 |
-732,978 |
775,517 |
-239,465 |
43,611 |
融資活動之現金流量 |
-23,075 |
-19,758 |
-28,020 |
-56,188 |
-52 |
-40 |
-31 |
-25 |
-19 |
-123 |
-157,944 |
-160,487 |
-114,583 |
479,166 |
-442 |
-2,139 |
190,589 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
500,000 |
0 |
0 |
0 |
0 |
償還貸款 |
-23,075 |
-19,701 |
-27,964 |
-56,138 |
0 |
-40 |
-31 |
-25 |
-19 |
0 |
-156,250 |
-208,333 |
-114,583 |
-20,834 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
47,846 |
0 |
0 |
0 |
0 |
190,589 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
-57 |
-56 |
-50 |
-52 |
0 |
0 |
0 |
0 |
-123 |
-1,694 |
0 |
0 |
0 |
-442 |
-2,139 |
0 |
0 |
現金及等同現金之增加/(減少) |
-430,174 |
330,425 |
421,899 |
404,700 |
-1,728,054 |
337,732 |
806,757 |
212,608 |
597,908 |
386,576 |
104,094 |
-252,034 |
-174,059 |
588,673 |
-733,420 |
773,378 |
-48,876 |
43,611 |
年初之現金及現金等同項目 |
2,447,012 |
2,116,587 |
1,694,688 |
1,289,988 |
3,018,042 |
2,680,310 |
1,873,553 |
1,660,945 |
1,063,037 |
676,461 |
572,367 |
824,401 |
998,460 |
409,787 |
1,210,379 |
437,001 |
485,877 |
442,266 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
2,016,838 |
2,447,012 |
2,116,587 |
1,694,688 |
1,289,988 |
3,018,042 |
2,680,310 |
1,873,553 |
1,660,945 |
1,063,037 |
676,461 |
572,367 |
824,401 |
998,460 |
476,959 |
1,210,379 |
437,001 |
485,877 |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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