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中國長遠控股有限公司, 00110.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 |
-15,398 |
-13,047 |
3,185 |
-15,944 |
-17,054 |
-26,695 |
3,303 |
-47,166 |
-26,093 |
9,364 |
39,986 |
80,173 |
26,231 |
3,072 |
-19,132 |
512,190 |
-531,360 |
302,979 |
投資回報及融資費用之現金流量 |
98 |
127 |
299 |
87 |
45 |
156 |
25 |
1,007 |
2,432 |
1,389 |
2,696 |
-680 |
-3,947 |
-1,586 |
-757 |
-18,950 |
-22,041 |
-34,840 |
已收利息 |
98 |
127 |
299 |
87 |
45 |
156 |
25 |
1,007 |
2,432 |
1,389 |
2,744 |
700 |
317 |
452 |
1,557 |
7,406 |
8,515 |
7,114 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48 |
-1,380 |
-4,264 |
-2,038 |
-2,314 |
-23,205 |
-27,535 |
-22,100 |
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 |
0 |
0 |
0 |
0 |
-3,151 |
-3,021 |
-19,854 |
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 |
0 |
0 |
0 |
0 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
-305 |
2,076 |
-1,699 |
-670 |
-792 |
-8,227 |
-8,007 |
投資活動之現金流量 |
-111 |
-2,417 |
-229 |
-411 |
1,079 |
-2,382 |
-15 |
-8,552 |
-4,385 |
-8,179 |
-8,991 |
-4,239 |
2,545 |
45,996 |
53,825 |
9,151 |
-3,457 |
15,228 |
增添固定資產 |
-13 |
-28 |
-7 |
-693 |
-13 |
-6 |
-15 |
-15 |
-635 |
-195 |
-6,943 |
-3,846 |
-3,568 |
-724 |
-1,315 |
-1,509 |
-332 |
-536 |
出售固定資產 |
0 |
32 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
200 |
2 |
112 |
0 |
488 |
0 |
71 |
0 |
0 |
投資增加 |
0 |
-2,421 |
0 |
282 |
-1,290 |
0 |
0 |
-8,537 |
-3,750 |
-8,184 |
-2,050 |
0 |
0 |
-7,665 |
0 |
-13,428 |
0 |
0 |
投資減少 |
-98 |
0 |
-222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-505 |
0 |
2,558 |
0 |
0 |
0 |
-13,467 |
與關聯人士之現金流量 |
-6,147 |
1,731 |
12,737 |
8,644 |
24,663 |
-712 |
1,613 |
-2,561 |
1,525 |
673 |
-24,400 |
-15,429 |
-18,922 |
7,155 |
-1,742 |
2,242 |
0 |
0 |
其他 |
6,147 |
-1,731 |
-12,737 |
-8,644 |
-22,281 |
-1,670 |
-1,613 |
2,561 |
-1,525 |
-673 |
24,400 |
15,429 |
25,035 |
44,184 |
56,882 |
21,775 |
-3,125 |
29,231 |
融資活動前之現金流量 |
-15,411 |
-15,337 |
3,255 |
-16,268 |
-15,977 |
-28,921 |
3,313 |
-54,711 |
-28,046 |
2,574 |
33,691 |
74,949 |
26,905 |
45,783 |
33,266 |
501,599 |
-565,085 |
275,360 |
融資活動之現金流量 |
-7,795 |
16,341 |
7,190 |
8,093 |
24,663 |
29,289 |
1,613 |
-1,306 |
4,924 |
1,056 |
-24,400 |
-50,209 |
16,478 |
-84,057 |
-75,128 |
-473,900 |
400,008 |
-186,432 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24,600 |
182,900 |
0 |
40,967 |
798,703 |
1,075,724 |
810,183 |
償還貸款 |
-1,648 |
-911 |
-5,547 |
-551 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59,380 |
-147,500 |
-91,212 |
-114,353 |
-1,386,141 |
-675,716 |
-996,615 |
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 |
15,521 |
0 |
0 |
0 |
30,001 |
0 |
1,255 |
1,799 |
383 |
0 |
0 |
0 |
0 |
0 |
61,296 |
0 |
0 |
與關聯人士之現金流量 |
-6,147 |
1,731 |
12,737 |
8,644 |
24,663 |
-712 |
1,613 |
-2,561 |
1,525 |
673 |
-24,400 |
-15,429 |
-18,922 |
7,155 |
-1,742 |
2,242 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,600 |
0 |
0 |
0 |
0 |
0 |
0 |
50,000 |
0 |
0 |
現金及等同現金之增加/(減少) |
-23,206 |
1,004 |
10,445 |
-8,175 |
8,686 |
368 |
4,926 |
-56,017 |
-23,122 |
3,630 |
9,291 |
24,740 |
43,383 |
-38,274 |
-41,862 |
27,699 |
-165,077 |
88,928 |
年初之現金及現金等同項目 |
31,504 |
30,122 |
18,177 |
26,563 |
18,364 |
16,000 |
12,852 |
71,264 |
96,581 |
89,371 |
78,370 |
45,667 |
7,264 |
45,912 |
82,891 |
49,390 |
205,906 |
115,348 |
外匯兌換率變動之影響/(其他) |
-2,073 |
378 |
1,500 |
-211 |
-487 |
1,996 |
-1,778 |
-2,395 |
-2,195 |
3,580 |
1,710 |
7,963 |
-4,980 |
-374 |
4,883 |
5,802 |
8,561 |
1,630 |
年終之現金及現金等同項目 |
6,225 |
31,504 |
30,122 |
18,177 |
26,563 |
18,364 |
16,000 |
12,852 |
71,264 |
96,581 |
89,371 |
78,370 |
45,667 |
7,264 |
45,912 |
82,891 |
49,390 |
205,906 |
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 |
2 |
2 |
2 |
2 |
2 |
2 |
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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