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香港小輪(集團)有限公司, 00050.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 |
-264,910 |
30,007 |
54,880 |
83,104 |
-571,864 |
527,692 |
-33,261 |
603,484 |
1,260,901 |
712,734 |
195,552 |
-211,944 |
-747,033 |
1,129,963 |
-199,479 |
53,354 |
194,093 |
265,587 |
投資回報及融資費用之現金流量 |
601,697 |
-71,411 |
-103,797 |
-88,617 |
-82,524 |
-81,161 |
-82,944 |
-183,388 |
-384,052 |
-69,040 |
-85,354 |
-89,441 |
-95,965 |
-113,463 |
-89,323 |
-48,375 |
-61,901 |
-81,034 |
已收利息 |
17,318 |
10,201 |
24,465 |
33,779 |
39,170 |
32,670 |
21,387 |
25,248 |
47,490 |
36,945 |
26,600 |
22,652 |
19,950 |
8,341 |
28,172 |
42,125 |
51,732 |
34,537 |
已付利息 |
-249 |
-122 |
-160 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,758 |
0 |
0 |
0 |
0 |
已收股息 |
673,696 |
7,578 |
7,282 |
13,040 |
13,690 |
14,427 |
23,927 |
26,504 |
17,363 |
22,273 |
16,304 |
16,165 |
12,343 |
9,212 |
10,763 |
30,633 |
3,938 |
2,000 |
已付股息 |
-89,068 |
-89,068 |
-135,384 |
-135,384 |
-135,384 |
-128,258 |
-128,258 |
-235,140 |
-448,905 |
-128,258 |
-128,258 |
-128,258 |
-128,258 |
-128,258 |
-128,258 |
-121,133 |
-117,571 |
-117,571 |
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 |
-17,149 |
-4,813 |
-33,930 |
-5,905 |
-22,339 |
-65,102 |
-203,448 |
-9,180 |
-24,073 |
-25,009 |
-18,216 |
-50,045 |
-38,179 |
-172 |
-7,771 |
-625 |
212 |
-1,170 |
投資活動之現金流量 |
-1,253,315 |
726,393 |
-145,333 |
238,613 |
-699,528 |
460,801 |
-838,955 |
-833,686 |
-81,514 |
303,850 |
60,235 |
282,899 |
313,083 |
-73,387 |
-196,749 |
-311,254 |
5,392 |
-64,028 |
增添固定資產 |
-24,344 |
-7,722 |
-6,720 |
-5,385 |
-1,979 |
-2,842 |
-3,874 |
-672 |
-2,899 |
-2,063 |
-1,112 |
-1,717 |
-3,168 |
-89,148 |
-45,569 |
-14,580 |
-18,199 |
-11,842 |
出售固定資產 |
0 |
0 |
1 |
30 |
40 |
3 |
4,000 |
0 |
0 |
44,439 |
164,218 |
283,800 |
70,037 |
23,151 |
3,550 |
3 |
0 |
449 |
投資增加 |
-70,135 |
-9,414 |
-7,674 |
0 |
-282,657 |
-64,213 |
-195,149 |
-842,343 |
-81,375 |
-191,285 |
-106,902 |
-15,044 |
-29,926 |
-502,373 |
-378,773 |
-597,609 |
-37,073 |
-112,630 |
投資減少 |
6,200 |
17,774 |
36,179 |
88,996 |
73,099 |
561,612 |
425,448 |
291,235 |
703 |
447,526 |
0 |
493 |
235,776 |
466,527 |
181,953 |
282,218 |
74,887 |
319 |
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 |
-1,165,036 |
725,755 |
-167,119 |
154,972 |
-488,031 |
-33,759 |
-1,069,380 |
-281,906 |
2,057 |
5,233 |
4,031 |
15,367 |
40,364 |
28,456 |
42,090 |
18,714 |
-14,223 |
59,676 |
融資活動前之現金流量 |
-933,677 |
680,176 |
-228,180 |
227,195 |
-1,376,255 |
842,230 |
-1,158,608 |
-422,770 |
771,262 |
922,535 |
152,217 |
-68,531 |
-568,094 |
942,941 |
-493,322 |
-306,900 |
137,796 |
119,355 |
融資活動之現金流量 |
-4,402 |
-2,090 |
-2,059 |
-1,473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100,000 |
100,000 |
0 |
0 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
100,000 |
0 |
0 |
0 |
償還貸款 |
-4,402 |
-2,090 |
-2,059 |
-1,473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100,000 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
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) |
-938,079 |
678,086 |
-230,239 |
225,722 |
-1,376,255 |
842,230 |
-1,158,608 |
-422,770 |
771,262 |
922,535 |
152,217 |
-68,531 |
-568,094 |
842,941 |
-393,322 |
-306,900 |
137,796 |
119,355 |
年初之現金及現金等同項目 |
1,088,993 |
410,907 |
641,146 |
415,424 |
1,791,679 |
949,449 |
2,108,057 |
2,530,827 |
1,759,565 |
837,030 |
684,813 |
753,344 |
1,321,438 |
478,497 |
871,819 |
1,178,719 |
1,040,923 |
921,568 |
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 |
150,914 |
1,088,993 |
410,907 |
641,146 |
415,424 |
1,791,679 |
949,449 |
2,108,057 |
2,530,827 |
1,759,565 |
837,030 |
684,813 |
753,344 |
1,321,438 |
478,497 |
871,819 |
1,178,719 |
1,040,923 |
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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