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中國電子華大科技有限公司, 00085.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 |
1,026,306 |
168,573 |
282,868 |
221,793 |
8,642 |
298,903 |
227,214 |
-353,413 |
-21,800 |
362,868 |
219,168 |
97,107 |
-110,921 |
226,046 |
201,841 |
-362,808 |
432,159 |
314,835 |
投資回報及融資費用之現金流量 |
-55,746 |
-6,474 |
-66,570 |
-131,772 |
-105,314 |
-139,493 |
-81,831 |
-91,475 |
-44,560 |
-48,139 |
3,194 |
1,282 |
1,633 |
-183,454 |
-183,413 |
-36,126 |
-45,455 |
-30,086 |
已收利息 |
19,518 |
22,142 |
15,749 |
10,151 |
6,151 |
30,529 |
74,977 |
168,190 |
124,331 |
9,613 |
3,740 |
2,928 |
2,742 |
4,334 |
10,462 |
11,216 |
8,109 |
4,697 |
已付利息 |
-36,696 |
-29,403 |
-99,389 |
-101,326 |
-101,569 |
-160,126 |
-172,412 |
-225,986 |
-130,765 |
-27,056 |
-546 |
-1,646 |
-1,109 |
-32,294 |
-37,898 |
-8,257 |
-6,444 |
-11,501 |
已收股息 |
0 |
787 |
63,757 |
0 |
51,000 |
51,000 |
76,500 |
19,098 |
12,621 |
20,051 |
0 |
0 |
0 |
227 |
567 |
0 |
0 |
0 |
已付股息 |
-38,568 |
0 |
-46,687 |
-40,597 |
-60,896 |
-60,896 |
-60,896 |
-52,777 |
-50,747 |
-50,747 |
0 |
0 |
0 |
-155,721 |
-156,544 |
-39,085 |
-47,120 |
-23,282 |
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 |
-30,734 |
-16,050 |
-9,051 |
-14,617 |
-24,299 |
-13,425 |
-16,157 |
-19,180 |
-40,789 |
-30,200 |
-28,530 |
-24,968 |
-16,067 |
-10,855 |
-29,669 |
-4,454 |
-10,289 |
-8,076 |
投資活動之現金流量 |
-192,555 |
-55,908 |
1,502,410 |
3,078 |
84,906 |
938,117 |
798,596 |
1,229,144 |
-4,175,074 |
-88,890 |
-20,641 |
-7,334 |
-12,499 |
-228,965 |
-53,923 |
-18,791 |
-32,218 |
-26,263 |
增添固定資產 |
-35,727 |
-74,955 |
-26,098 |
-18,407 |
-10,349 |
-39,707 |
-72,679 |
-89,256 |
-53,825 |
-45,546 |
-20,655 |
-15,016 |
-12,724 |
-20,658 |
-44,383 |
-19,931 |
-32,260 |
-26,935 |
出售固定資產 |
465 |
20,198 |
13,145 |
287,284 |
1,748 |
5,974 |
5,001 |
0 |
0 |
556 |
14 |
6,359 |
225 |
7,756 |
418 |
1,140 |
42 |
672 |
投資增加 |
0 |
0 |
0 |
-62,500 |
-541,115 |
-579,444 |
-1,288,230 |
-828,114 |
-3,587,148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
10,362 |
5,105 |
1,779,737 |
92,632 |
714,925 |
533,650 |
105,037 |
682,852 |
280,180 |
0 |
0 |
1,323 |
0 |
-216,063 |
3,136 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
71,298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-167,655 |
-6,256 |
-264,374 |
-295,931 |
-80,303 |
1,017,644 |
1,978,169 |
1,463,662 |
-814,281 |
-43,900 |
0 |
0 |
0 |
0 |
-13,094 |
0 |
0 |
0 |
融資活動前之現金流量 |
747,271 |
90,141 |
1,709,657 |
78,482 |
-36,065 |
1,084,102 |
927,822 |
765,076 |
-4,282,223 |
195,639 |
173,191 |
66,087 |
-137,854 |
-197,228 |
-65,164 |
-422,179 |
344,197 |
250,410 |
融資活動之現金流量 |
-25,101 |
-86,561 |
-1,613,354 |
-78,477 |
90,322 |
-1,596,132 |
-743,689 |
-587,212 |
4,025,537 |
17,082 |
-23,437 |
0 |
0 |
48,125 |
34,223 |
394,111 |
-230,769 |
-161,462 |
新增貸款 |
570,493 |
590,364 |
1,844,746 |
2,380,682 |
2,329,347 |
4,307,145 |
835,603 |
0 |
1,456,477 |
439,999 |
1,233 |
24,670 |
22,968 |
1,382,533 |
1,545,863 |
1,387,440 |
1,194,175 |
1,363,248 |
償還貸款 |
-595,594 |
-676,925 |
-3,398,692 |
-2,459,159 |
-2,239,025 |
-2,564,428 |
-880,033 |
-430,889 |
-632,562 |
-355,135 |
-24,670 |
-24,670 |
-22,968 |
-1,334,408 |
-1,511,640 |
-993,329 |
-1,424,944 |
-1,524,710 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,421,244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
-3,117,767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
536,283 |
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 |
71,298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
-59,408 |
0 |
0 |
-221,082 |
-770,557 |
-156,323 |
-755,905 |
-67,782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
722,170 |
3,580 |
96,303 |
5 |
54,257 |
-512,030 |
184,133 |
177,864 |
-256,686 |
212,721 |
149,754 |
66,087 |
-137,854 |
-149,103 |
-30,941 |
-28,068 |
113,428 |
88,948 |
年初之現金及現金等同項目 |
517,932 |
48,941 |
350,219 |
375,525 |
373,831 |
911,917 |
777,065 |
534,134 |
791,781 |
576,833 |
329,453 |
267,285 |
397,420 |
560,164 |
580,643 |
419,809 |
306,381 |
217,433 |
外匯兌換率變動之影響/(其他) |
-67,354 |
465,411 |
18,889 |
-25,311 |
-52,563 |
-26,056 |
-49,281 |
-15,531 |
-961 |
2,227 |
-2,588 |
-3,919 |
7,719 |
-13,641 |
10,462 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
1,172,748 |
517,932 |
465,411 |
350,219 |
375,525 |
373,831 |
911,917 |
696,467 |
534,134 |
791,781 |
476,619 |
329,453 |
267,285 |
397,420 |
560,164 |
391,741 |
419,809 |
306,381 |
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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