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利興發展有限公司, 00068.HK - 綜合現金流量表 |
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 |
-17,439 |
-17,405 |
-29,003 |
-15,283 |
-9,604 |
-24,540 |
-22,574 |
211,079 |
85,023 |
489,967 |
-32,841 |
-476,569 |
69,993 |
-904,587 |
-175,086 |
-20,452 |
-3,183 |
投資回報及融資費用之現金流量 |
22,555 |
-4,328 |
-15,883 |
-27,758 |
-23,275 |
-22,137 |
-14,789 |
-15,082 |
418 |
21,866 |
15,931 |
1,182 |
17,662 |
54,587 |
36,518 |
32,167 |
11,543 |
已收利息 |
41 |
69 |
250 |
206 |
151 |
214 |
0 |
0 |
3,278 |
12,296 |
17,303 |
13,928 |
6,111 |
24,162 |
10,137 |
12,895 |
10,125 |
已付利息 |
-5,515 |
-8,704 |
-20,272 |
-21,957 |
-16,759 |
-16,186 |
0 |
0 |
-4,258 |
-2,175 |
-225 |
-43 |
-2,834 |
-2,781 |
-5,134 |
-1,859 |
-2,141 |
已收股息 |
28,032 |
4,307 |
7,808 |
8,616 |
8,000 |
8,505 |
0 |
0 |
16,445 |
26,871 |
14,795 |
9,699 |
29,515 |
48,546 |
31,515 |
25,397 |
7,826 |
已付股息 |
-3 |
0 |
-3,669 |
-14,623 |
-14,667 |
-14,670 |
-14,789 |
-15,082 |
-15,047 |
-15,126 |
-15,942 |
-22,402 |
-15,130 |
-15,340 |
0 |
-4,266 |
-4,267 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-32 |
-48 |
-40 |
-18 |
-15 |
-11 |
0 |
0 |
-3,594 |
-1,737 |
-1,970 |
-805 |
-2,916 |
-5,731 |
-552 |
-310 |
-442 |
投資活動之現金流量 |
-5,221 |
87,128 |
257,573 |
58,495 |
-9,705 |
17,800 |
-120,561 |
-342,556 |
364,045 |
-1,038,320 |
33,331 |
531,180 |
141,789 |
539,894 |
31,616 |
117,570 |
102,534 |
增添固定資產 |
-3 |
-696 |
-90 |
-3 |
-4 |
-1,937 |
-105 |
-110 |
-2,138 |
-1,655 |
-66,005 |
-46 |
-1 |
-40 |
-5 |
-17 |
-8 |
出售固定資產 |
0 |
380 |
0 |
0 |
0 |
122 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
2 |
0 |
30,135 |
0 |
投資增加 |
0 |
-1,346 |
-2,654 |
-17,269 |
-13,644 |
-105,025 |
-205,806 |
-661,961 |
-180,153 |
-812,353 |
-188,958 |
-28,391 |
-52,515 |
-38,044 |
0 |
-166,057 |
-19,726 |
投資減少 |
0 |
88,261 |
239,940 |
91,350 |
0 |
131,660 |
67,757 |
328,020 |
0 |
0 |
0 |
258,133 |
865,793 |
818,341 |
15,005 |
106,105 |
153,854 |
與關聯人士之現金流量 |
13,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,340 |
150 |
其他 |
-18,718 |
529 |
20,377 |
-15,583 |
3,943 |
-7,020 |
17,593 |
-8,505 |
546,336 |
-224,312 |
288,204 |
301,484 |
-671,488 |
-240,365 |
16,616 |
146,064 |
-31,736 |
融資活動前之現金流量 |
-137 |
65,347 |
212,647 |
15,436 |
-42,599 |
-28,888 |
-157,924 |
-146,559 |
445,892 |
-528,224 |
14,451 |
54,988 |
226,528 |
-315,837 |
-107,504 |
128,975 |
110,452 |
融資活動之現金流量 |
-11,542 |
-51,882 |
-213,384 |
-13,904 |
45,894 |
25,843 |
145,328 |
119,216 |
-416,549 |
466,475 |
50,897 |
-101,145 |
-192,557 |
280,049 |
-171,654 |
-27,235 |
-28,426 |
新增貸款 |
0 |
0 |
0 |
49,377 |
61,728 |
85,819 |
356,118 |
181,970 |
60,044 |
470,413 |
51,242 |
0 |
0 |
299,943 |
0 |
0 |
0 |
償還貸款 |
-25,042 |
-51,882 |
-213,384 |
-63,083 |
-13,172 |
-59,404 |
-182,582 |
-60,480 |
-475,415 |
-679 |
-345 |
-95,559 |
-189,832 |
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 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166,576 |
-28,575 |
-28,576 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-189 |
0 |
0 |
與關聯人士之現金流量 |
13,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,340 |
150 |
其他 |
0 |
0 |
0 |
-198 |
-2,662 |
-572 |
-28,208 |
-2,274 |
-1,178 |
-3,259 |
0 |
-5,586 |
-2,725 |
-19,894 |
-4,889 |
0 |
0 |
現金及等同現金之增加/(減少) |
-11,679 |
13,465 |
-737 |
1,532 |
3,295 |
-3,045 |
-12,596 |
-27,343 |
29,343 |
-61,749 |
65,348 |
-46,157 |
33,971 |
-35,788 |
-279,158 |
101,740 |
82,026 |
年初之現金及現金等同項目 |
13,660 |
418 |
983 |
-426 |
-3,732 |
-687 |
14,288 |
41,631 |
12,331 |
74,079 |
8,732 |
54,887 |
20,915 |
57,159 |
336,309 |
232,642 |
148,808 |
外匯兌換率變動之影響/(其他) |
32 |
-223 |
172 |
-123 |
11 |
0 |
-2,379 |
0 |
-43 |
1 |
-1 |
2 |
1 |
-456 |
8 |
1,927 |
1,808 |
年終之現金及現金等同項目 |
2,013 |
13,660 |
418 |
983 |
-426 |
-3,732 |
-687 |
14,288 |
41,631 |
12,331 |
74,079 |
8,732 |
54,887 |
20,915 |
57,159 |
336,309 |
232,642 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
2 |
2 |
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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