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遠東控股國際有限公司, 00036.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 |
-2,130 |
-4,495 |
47,303 |
344,929 |
-47,104 |
81,608 |
-116,735 |
-566,744 |
-13,265 |
-9,670 |
15,324 |
-47,811 |
-9,727 |
-3,827 |
-22,016 |
-2,433 |
-6,009 |
-17,762 |
投資回報及融資費用之現金流量 |
-15,032 |
-15,743 |
-24,711 |
-21,140 |
763 |
174 |
55 |
-471 |
-54,507 |
644 |
550 |
-249 |
-46 |
-610 |
-1,763 |
652 |
4,719 |
775 |
已收利息 |
90 |
204 |
676 |
757 |
763 |
174 |
55 |
814 |
526 |
682 |
589 |
707 |
355 |
195 |
1,223 |
1,728 |
1,133 |
359 |
已付利息 |
-15,122 |
-15,947 |
-21,699 |
-21,897 |
0 |
0 |
0 |
-1,285 |
-1,372 |
-38 |
-39 |
-86 |
-401 |
-544 |
-572 |
-1,207 |
0 |
-360 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
654 |
130 |
4,247 |
1,769 |
已付股息 |
0 |
0 |
-3,688 |
0 |
0 |
0 |
0 |
0 |
-53,661 |
0 |
0 |
-870 |
0 |
-261 |
-3,068 |
0 |
-661 |
-993 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
退回/(已繳)稅項 |
0 |
-1,693 |
-8,160 |
68 |
-663 |
-287 |
0 |
0 |
0 |
99 |
0 |
-160 |
-404 |
-127 |
0 |
-112 |
-139 |
-208 |
投資活動之現金流量 |
12,500 |
60,753 |
13,606 |
-131,095 |
42,508 |
-83,457 |
95,993 |
150,758 |
51,814 |
4,052 |
-5,583 |
70,900 |
41,517 |
-2,062 |
-31,405 |
-1,190 |
5,093 |
6,862 |
增添固定資產 |
0 |
-330 |
0 |
0 |
-14 |
-91 |
-166 |
-86 |
-70,694 |
-2,103 |
-21 |
-594 |
-855 |
-3,531 |
-11,591 |
-28,126 |
-5,177 |
-308 |
出售固定資產 |
0 |
16 |
200 |
496 |
0 |
0 |
0 |
14,758 |
120 |
938 |
5 |
9,993 |
48,185 |
9,965 |
21 |
27,299 |
0 |
61 |
投資增加 |
0 |
0 |
0 |
-186,152 |
-5,000 |
-49,647 |
0 |
-69,490 |
-9,990 |
-10,123 |
0 |
-9,000 |
-2,250 |
-4,818 |
-59,908 |
-18,858 |
-10,725 |
0 |
投資減少 |
40 |
2,067 |
-15,388 |
0 |
0 |
0 |
0 |
151,792 |
260,359 |
2,800 |
8,500 |
74,689 |
52 |
0 |
5,780 |
36,204 |
23,724 |
6,745 |
與關聯人士之現金流量 |
11,466 |
12,103 |
0 |
0 |
0 |
0 |
0 |
0 |
-33,014 |
-1,106 |
-1,752 |
150 |
-3,513 |
1,852 |
118 |
59 |
-1,126 |
0 |
其他 |
994 |
46,897 |
28,794 |
54,561 |
47,522 |
-33,719 |
96,159 |
53,784 |
-94,967 |
13,646 |
-12,315 |
-4,338 |
-102 |
-5,530 |
34,175 |
-17,768 |
-1,603 |
364 |
融資活動前之現金流量 |
-4,662 |
38,822 |
28,038 |
192,762 |
-4,496 |
-1,962 |
-20,687 |
-416,457 |
-15,958 |
-4,875 |
10,291 |
22,680 |
31,340 |
-6,626 |
-55,184 |
-3,083 |
3,664 |
-10,333 |
融資活動之現金流量 |
-5,062 |
-42,925 |
-46,674 |
-163,622 |
0 |
0 |
0 |
375,639 |
4,988 |
26,128 |
-2,029 |
2,068 |
-25,862 |
3,247 |
-2,205 |
44,162 |
-5,649 |
37,449 |
新增貸款 |
4,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
35,100 |
0 |
0 |
2,397 |
2,955 |
11,561 |
1,188 |
38,569 |
39,760 |
20,118 |
償還貸款 |
-20,528 |
-20,528 |
-20,674 |
-15,822 |
0 |
0 |
0 |
-1,879 |
-2,808 |
-674 |
-277 |
-479 |
-25,304 |
-10,166 |
-6,650 |
-22,928 |
-44,283 |
-11,400 |
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 |
-34,500 |
-26,000 |
-147,800 |
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 |
377,518 |
5,710 |
27,908 |
0 |
0 |
0 |
0 |
9,657 |
28,462 |
0 |
28,731 |
與關聯人士之現金流量 |
11,466 |
12,103 |
0 |
0 |
0 |
0 |
0 |
0 |
-33,014 |
-1,106 |
-1,752 |
150 |
-3,513 |
1,852 |
118 |
59 |
-1,126 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,518 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-9,724 |
-4,103 |
-18,636 |
29,140 |
-4,496 |
-1,962 |
-20,687 |
-40,818 |
-10,970 |
21,253 |
8,262 |
24,748 |
5,478 |
-3,379 |
-57,389 |
41,078 |
-1,986 |
27,116 |
年初之現金及現金等同項目 |
10,486 |
14,589 |
33,911 |
5,414 |
10,074 |
11,726 |
32,755 |
74,170 |
85,241 |
63,257 |
54,929 |
29,558 |
23,201 |
26,564 |
82,687 |
40,527 |
41,574 |
14,467 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
-686 |
-644 |
-163 |
310 |
-342 |
-597 |
-101 |
731 |
66 |
623 |
879 |
16 |
1,266 |
1,082 |
939 |
45 |
年終之現金及現金等同項目 |
762 |
10,486 |
14,589 |
33,910 |
5,415 |
10,074 |
11,726 |
32,755 |
74,170 |
85,241 |
63,257 |
54,929 |
29,558 |
23,201 |
26,564 |
82,687 |
40,526 |
41,628 |
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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