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弘海高新資源有限公司, 00065.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 |
16,276 |
17,946 |
-15,714 |
-44,536 |
64,529 |
-49,929 |
87,132 |
-5,628 |
42,195 |
53,645 |
70,231 |
121,538 |
-6,012 |
-11,175 |
-9,947 |
-6,410 |
-8,254 |
-4,085 |
投資回報及融資費用之現金流量 |
264 |
83 |
595 |
300 |
385 |
53 |
429 |
-305 |
-1,986 |
-9,876 |
-7,582 |
-12,402 |
-15,933 |
-17,470 |
3,362 |
3,240 |
148 |
-122 |
已收利息 |
264 |
83 |
595 |
374 |
385 |
53 |
429 |
61 |
192 |
115 |
180 |
911 |
593 |
1,149 |
3,706 |
3,819 |
148 |
36 |
已付利息 |
0 |
0 |
0 |
-74 |
0 |
0 |
0 |
-285 |
-1,698 |
-3,666 |
-3,481 |
-8,767 |
-3,587 |
-1,638 |
-344 |
-579 |
0 |
-158 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,209 |
-3,659 |
-3,659 |
-12,198 |
-16,095 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-81 |
-480 |
-116 |
-622 |
-887 |
-741 |
-886 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
0 |
0 |
-277 |
738 |
-7,612 |
-18,138 |
-17,308 |
-10,652 |
-6,685 |
-13,461 |
-5,625 |
0 |
0 |
0 |
投資活動之現金流量 |
-20,808 |
-24,728 |
-18,673 |
27,782 |
-8,001 |
-23,751 |
-41 |
-80,848 |
-10,012 |
-129,148 |
-28,400 |
-68,860 |
-99,283 |
-139,008 |
-58,642 |
-66,533 |
-9,388 |
-63 |
增添固定資產 |
-20,587 |
-3,361 |
-19,834 |
-4,096 |
-6,572 |
-21,231 |
-23,166 |
-81,432 |
-19,036 |
-134,453 |
-28,807 |
-68,860 |
-100,059 |
-127,631 |
-118,421 |
-89,697 |
-123 |
-63 |
出售固定資產 |
211 |
0 |
858 |
110 |
0 |
1,083 |
34 |
139 |
9,024 |
5,305 |
17 |
0 |
795 |
403 |
397 |
174 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
390 |
0 |
0 |
0 |
501 |
0 |
-9,288 |
0 |
投資減少 |
0 |
-21,808 |
0 |
350 |
1,538 |
0 |
22,732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,205 |
23 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-7,285 |
-1,000 |
-28,346 |
6,516 |
-30,499 |
0 |
0 |
161 |
75,826 |
51,891 |
0 |
0 |
0 |
1,210 |
其他 |
-432 |
441 |
303 |
31,418 |
4,318 |
-2,603 |
28,705 |
-6,071 |
30,499 |
0 |
0 |
-161 |
-75,845 |
-63,671 |
58,881 |
24,195 |
0 |
-1,210 |
融資活動前之現金流量 |
-4,268 |
-6,699 |
-33,792 |
-16,454 |
56,913 |
-73,627 |
87,243 |
-86,043 |
22,585 |
-103,517 |
16,941 |
29,624 |
-127,913 |
-181,114 |
-70,852 |
-69,703 |
-17,494 |
-4,270 |
融資活動之現金流量 |
38,969 |
-1,031 |
-2,880 |
-16,784 |
-13,970 |
81,537 |
-42,956 |
30,518 |
63,942 |
87,758 |
-14,767 |
-55,001 |
118,160 |
96,527 |
7,947 |
262,196 |
24,196 |
1,210 |
新增貸款 |
0 |
0 |
0 |
0 |
828 |
1,904 |
9,687 |
0 |
17,300 |
81,428 |
18,450 |
118,345 |
101,779 |
52,909 |
7,947 |
0 |
14,025 |
0 |
償還貸款 |
-1,031 |
-1,031 |
-2,880 |
-16,784 |
-7,513 |
-26,302 |
-24,297 |
-11,482 |
-34,728 |
-18,750 |
-63,419 |
-173,507 |
-59,445 |
-8,273 |
0 |
-11,875 |
-2,150 |
0 |
定息/債項工具融資 |
40,000 |
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 |
-4,000 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
106,935 |
0 |
35,484 |
111,869 |
25,080 |
28,738 |
0 |
0 |
0 |
0 |
274,071 |
16,321 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-7,285 |
-1,000 |
-28,346 |
6,516 |
-30,499 |
0 |
0 |
161 |
75,826 |
51,891 |
0 |
0 |
0 |
1,210 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
34,701 |
-7,730 |
-36,672 |
-33,238 |
42,943 |
7,910 |
44,287 |
-55,525 |
86,527 |
-15,759 |
2,174 |
-25,377 |
-9,753 |
-84,587 |
-62,905 |
192,493 |
6,702 |
-3,060 |
年初之現金及現金等同項目 |
86,412 |
93,502 |
121,644 |
155,635 |
105,286 |
93,238 |
48,189 |
105,358 |
16,852 |
34,538 |
33,217 |
54,368 |
57,855 |
142,241 |
201,517 |
7,828 |
1,413 |
4,365 |
外匯兌換率變動之影響/(其他) |
-3,619 |
640 |
8,530 |
-753 |
7,406 |
4,138 |
762 |
-1,644 |
1,979 |
-1,927 |
-853 |
4,226 |
6,266 |
201 |
3,629 |
1,196 |
-287 |
108 |
年終之現金及現金等同項目 |
117,494 |
86,412 |
93,502 |
121,644 |
155,635 |
105,286 |
93,238 |
48,189 |
105,358 |
16,852 |
34,538 |
33,217 |
54,368 |
57,855 |
142,241 |
201,517 |
7,828 |
1,413 |
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 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
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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