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凱升控股有限公司, 00102.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 |
85,998 |
20,202 |
-34,911 |
215,638 |
195,644 |
180,245 |
76,501 |
-14,504 |
-12,905 |
-13,669 |
-1,553 |
7,243 |
12,829 |
37,655 |
15,611 |
11,704 |
-1,597 |
9,790 |
投資回報及融資費用之現金流量 |
68,884 |
8,124 |
9,264 |
7,647 |
3,773 |
684 |
316 |
691 |
4,571 |
281 |
0 |
-199,405 |
-13,704 |
-15,183 |
-8,500 |
1,394 |
1,554 |
-8,537 |
已收利息 |
69,683 |
8,669 |
9,863 |
8,415 |
3,864 |
1,567 |
948 |
691 |
4,571 |
281 |
0 |
0 |
80 |
320 |
1,506 |
1,540 |
1,750 |
1,364 |
已付利息 |
-799 |
-545 |
-599 |
-768 |
-91 |
-883 |
-632 |
0 |
0 |
0 |
0 |
0 |
0 |
-11 |
-93 |
-146 |
-196 |
-23 |
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 |
0 |
0 |
-196,990 |
-12,680 |
-12,402 |
-9,913 |
0 |
0 |
-9,878 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,415 |
-1,104 |
-3,090 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-9,398 |
-9,427 |
-8,519 |
-112 |
-108 |
-109 |
0 |
0 |
0 |
760 |
-1,721 |
0 |
0 |
-1,473 |
-1,360 |
-1,112 |
-146 |
-287 |
投資活動之現金流量 |
46,117 |
-972,246 |
-930,192 |
-75,686 |
-38,428 |
-60,007 |
125,756 |
-4,646 |
-800,982 |
-261,117 |
0 |
143,665 |
-28,154 |
-832 |
-3,167 |
9,436 |
-17,528 |
-14,920 |
增添固定資產 |
-12,870 |
-15,041 |
-25,490 |
-48,427 |
-27,185 |
-49,632 |
-19,298 |
-114 |
-305 |
-74 |
0 |
0 |
0 |
-2,171 |
-9,771 |
-2,717 |
-14,341 |
-15,180 |
出售固定資產 |
144 |
393 |
1,295 |
535 |
0 |
568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
6,604 |
5,354 |
2,254 |
260 |
投資增加 |
0 |
0 |
-904,569 |
0 |
1,445 |
0 |
82,470 |
-5 |
-157,498 |
-261,043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
180 |
0 |
0 |
757 |
0 |
0 |
0 |
0 |
129,687 |
0 |
0 |
0 |
11,199 |
1,555 |
0 |
與關聯人士之現金流量 |
-17,510 |
0 |
46,647 |
-71,576 |
-68,463 |
-57,061 |
0 |
0 |
-372 |
372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
76,353 |
-957,598 |
-48,075 |
43,602 |
55,775 |
46,118 |
61,827 |
-4,527 |
-642,807 |
-372 |
0 |
13,978 |
-28,154 |
1,333 |
0 |
-4,400 |
-6,996 |
0 |
融資活動前之現金流量 |
191,601 |
-953,347 |
-964,358 |
147,487 |
160,881 |
120,813 |
202,573 |
-18,459 |
-809,316 |
-273,745 |
-3,274 |
-48,497 |
-29,029 |
20,167 |
2,584 |
21,422 |
-17,717 |
-13,954 |
融資活動之現金流量 |
-23,902 |
-1,334 |
1,663,027 |
238,112 |
-69,668 |
-57,342 |
41 |
35,493 |
562,923 |
607,777 |
0 |
2,300 |
6,528 |
300 |
0 |
400 |
0 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-6,392 |
-1,334 |
-2,041 |
-2,037 |
-1,205 |
-1,165 |
-155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
1,618,421 |
311,725 |
0 |
884 |
196 |
35,493 |
563,295 |
607,405 |
0 |
2,300 |
6,528 |
300 |
0 |
400 |
0 |
0 |
與關聯人士之現金流量 |
-17,510 |
0 |
46,647 |
-71,576 |
-68,463 |
-57,061 |
0 |
0 |
-372 |
372 |
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) |
167,699 |
-954,681 |
698,669 |
385,599 |
91,213 |
63,471 |
202,614 |
17,034 |
-246,393 |
334,032 |
-3,274 |
-46,197 |
-22,501 |
20,467 |
2,584 |
21,822 |
-17,717 |
-13,954 |
年初之現金及現金等同項目 |
606,575 |
1,562,263 |
860,698 |
479,822 |
400,208 |
335,138 |
130,276 |
113,242 |
359,635 |
25,603 |
28,877 |
75,074 |
97,575 |
77,108 |
74,524 |
52,702 |
70,419 |
84,373 |
外匯兌換率變動之影響/(其他) |
57,587 |
-1,007 |
2,896 |
-4,723 |
-11,599 |
1,599 |
2,248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
831,861 |
606,575 |
1,562,263 |
860,698 |
479,822 |
400,208 |
335,138 |
130,276 |
113,242 |
359,635 |
25,603 |
28,877 |
75,074 |
97,575 |
77,108 |
74,524 |
52,702 |
70,419 |
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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