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載通國際控股有限公司, 00062.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 |
809,145 |
1,284,302 |
1,187,259 |
1,378,325 |
1,709,432 |
1,791,056 |
1,970,821 |
1,688,315 |
1,195,307 |
1,047,868 |
1,049,506 |
1,136,901 |
1,407,931 |
2,062,841 |
2,335,914 |
6,127,249 |
1,000,094 |
966,820 |
投資回報及融資費用之現金流量 |
-19,146 |
2,488 |
13,425 |
-130,766 |
-125,783 |
-118,944 |
-241,728 |
-258,672 |
-186,561 |
-146,818 |
-91,639 |
-390,882 |
-891,064 |
-538,079 |
-1,481,392 |
-1,326,404 |
-902,002 |
-887,492 |
已收利息 |
77,302 |
72,087 |
113,010 |
93,533 |
86,512 |
84,296 |
53,085 |
64,102 |
78,004 |
82,305 |
72,449 |
53,994 |
31,816 |
36,147 |
121,223 |
193,484 |
40,598 |
21,146 |
已付利息 |
-31,198 |
-14,795 |
-25,326 |
-29,998 |
-15,784 |
-19,630 |
-17,719 |
-7,875 |
-4,595 |
-6,707 |
-8,848 |
-8,011 |
-8,411 |
-10,131 |
-34,495 |
-120,487 |
-140,722 |
-78,669 |
已收股息 |
51,659 |
54,634 |
74,969 |
66,864 |
39,915 |
61,325 |
60,104 |
135,127 |
8,792 |
43,961 |
109,394 |
60,560 |
42,519 |
8,680 |
21,909 |
41,467 |
30,498 |
1,575 |
已付股息 |
-116,909 |
-109,438 |
-149,228 |
-261,165 |
-236,426 |
-244,935 |
-337,198 |
-450,026 |
-268,762 |
-266,377 |
-264,634 |
-497,425 |
-956,988 |
-572,775 |
-1,590,029 |
-1,440,868 |
-832,376 |
-831,544 |
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 |
-5,721 |
-21,838 |
-76,691 |
-2,365 |
-53,520 |
-87,566 |
-28,102 |
-3,548 |
-21,974 |
-51,116 |
47,615 |
-33,580 |
-116,301 |
-95,031 |
-253,218 |
-282,560 |
-111,308 |
-135,390 |
投資活動之現金流量 |
-2,093,125 |
-1,636,024 |
-901,922 |
-1,008,362 |
-2,775,938 |
-714,006 |
-3,387,186 |
-2,569,178 |
-458,481 |
-173,726 |
-2,184,293 |
127,386 |
-231,270 |
-2,702,442 |
233,555 |
-1,667,501 |
-439,038 |
-486,259 |
增添固定資產 |
-971,010 |
-1,417,316 |
-1,272,512 |
-832,298 |
-1,651,261 |
-1,205,753 |
-3,895,232 |
-2,039,868 |
-1,211,122 |
-1,204,959 |
-565,474 |
-758,142 |
-1,034,218 |
-613,421 |
-402,133 |
-338,255 |
-601,214 |
-536,064 |
出售固定資產 |
6,094 |
12,487 |
9,159 |
6,176 |
14,040 |
8,590 |
10,084 |
16,970 |
9,233 |
7,284 |
18,075 |
8,530 |
496,399 |
3,652 |
12,145 |
5,694 |
8,266 |
110,550 |
投資增加 |
-439,012 |
-767,308 |
-438,285 |
-237,073 |
0 |
-515,183 |
-1,199,958 |
0 |
0 |
0 |
-276,491 |
0 |
-386,565 |
-95,600 |
-60,651 |
-59,837 |
-55,296 |
-2,858 |
投資減少 |
599,073 |
436,346 |
1,467,550 |
231,132 |
40,000 |
724,946 |
66,789 |
75,592 |
363,011 |
48,076 |
15,000 |
-2,337 |
0 |
217,139 |
7,992 |
0 |
64,385 |
49,323 |
與關聯人士之現金流量 |
7,861 |
8,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,976 |
0 |
0 |
0 |
6,673 |
-9,319 |
其他 |
-1,296,131 |
91,767 |
-667,834 |
-176,299 |
-1,178,717 |
273,394 |
1,631,131 |
-621,872 |
380,397 |
975,873 |
-1,375,403 |
879,335 |
697,090 |
-2,214,212 |
676,202 |
-1,275,103 |
138,148 |
-97,891 |
融資活動前之現金流量 |
-1,308,847 |
-371,072 |
222,071 |
236,832 |
-1,245,809 |
870,540 |
-1,686,195 |
-1,143,083 |
528,291 |
676,208 |
-1,178,811 |
839,825 |
169,296 |
-1,272,711 |
834,859 |
2,850,784 |
-452,254 |
-542,321 |
融資活動之現金流量 |
1,839,241 |
60,635 |
367,273 |
80,054 |
270,000 |
-373,734 |
1,670,800 |
503,000 |
-55,000 |
-200,000 |
-70,000 |
200,000 |
-203,976 |
-435,920 |
-257,250 |
-2,250,123 |
681,257 |
335,692 |
新增貸款 |
5,355,000 |
2,895,000 |
2,515,000 |
1,765,000 |
1,605,000 |
1,640,000 |
4,050,800 |
2,068,000 |
1,300,000 |
0 |
0 |
550,000 |
200,000 |
400,000 |
99,000 |
1,438,003 |
3,605,000 |
2,695,000 |
償還貸款 |
-3,523,620 |
-2,842,365 |
-2,147,727 |
-1,693,923 |
-1,335,000 |
-2,015,000 |
-2,380,000 |
-1,565,000 |
-1,355,000 |
-200,000 |
-70,000 |
-350,000 |
-400,000 |
-835,920 |
-356,250 |
-3,688,126 |
-2,930,416 |
-2,349,989 |
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 |
8,977 |
0 |
1,266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
7,861 |
8,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,976 |
0 |
0 |
0 |
6,673 |
-9,319 |
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) |
530,394 |
-310,437 |
589,344 |
316,886 |
-975,809 |
496,806 |
-15,395 |
-640,083 |
473,291 |
476,208 |
-1,248,811 |
1,039,825 |
-34,680 |
-1,708,631 |
577,609 |
600,661 |
229,003 |
-206,629 |
年初之現金及現金等同項目 |
825,787 |
1,133,093 |
542,351 |
224,602 |
1,204,805 |
700,938 |
721,612 |
1,389,453 |
943,136 |
436,610 |
1,689,528 |
642,062 |
671,654 |
2,377,892 |
1,802,485 |
1,196,516 |
963,587 |
1,168,845 |
外匯兌換率變動之影響/(其他) |
615 |
3,131 |
1,398 |
863 |
-4,394 |
7,061 |
-5,279 |
-27,758 |
-26,974 |
30,318 |
-4,107 |
7,641 |
5,088 |
2,393 |
-2,202 |
5,308 |
3,926 |
1,371 |
年終之現金及現金等同項目 |
1,356,796 |
825,787 |
1,133,093 |
542,351 |
224,602 |
1,204,805 |
700,938 |
721,612 |
1,389,453 |
943,136 |
436,610 |
1,689,528 |
642,062 |
671,654 |
2,377,892 |
1,802,485 |
1,196,516 |
963,587 |
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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