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天利控股集團有限公司, 00117.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 |
-5,799 |
14,786 |
19,242 |
1,385 |
528,521 |
59,286 |
-272,008 |
26,479 |
7,005 |
90,462 |
34,172 |
57,756 |
32,527 |
-41,881 |
69,528 |
65,347 |
85,292 |
41,795 |
投資回報及融資費用之現金流量 |
55,748 |
-3,121 |
1,343 |
-41,344 |
-75,085 |
-1,147 |
-3,685 |
-3,137 |
380 |
-1,802 |
-7,556 |
-19,205 |
-17,086 |
-2,417 |
-20,824 |
-6,584 |
-71,209 |
-2,504 |
已收利息 |
178 |
112 |
246 |
5,340 |
2,300 |
2,876 |
1,964 |
1,122 |
2,549 |
1,267 |
613 |
398 |
279 |
817 |
1,804 |
956 |
730 |
162 |
已付利息 |
-2,457 |
-3,233 |
-2,451 |
-59,838 |
-83,635 |
-12,394 |
-5,649 |
-4,259 |
-2,169 |
-3,069 |
-8,169 |
-9,449 |
-8,092 |
-3,234 |
-2,353 |
-3,211 |
-1,779 |
-2,666 |
已收股息 |
58,877 |
0 |
6,921 |
13,154 |
6,250 |
8,371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-850 |
0 |
-3,373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10,154 |
-9,273 |
0 |
-20,275 |
-4,329 |
-70,160 |
0 |
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 |
-3,745 |
-2,425 |
-4,230 |
-48,559 |
-30,037 |
-474 |
-372 |
-158 |
-6,308 |
-3,540 |
-2,901 |
-4,277 |
-2,249 |
-4,346 |
-3,810 |
-5,762 |
-2,902 |
0 |
投資活動之現金流量 |
-334,171 |
-148,710 |
-139,625 |
-60,284 |
-190,655 |
52,477 |
-56,173 |
-24,629 |
-26,463 |
-16,998 |
-9,674 |
-62,897 |
-56,834 |
-71,381 |
-120,309 |
-52,262 |
-19,394 |
-29,456 |
增添固定資產 |
-346,508 |
-119,144 |
-113,239 |
-37,000 |
-95,367 |
-11,224 |
-26,625 |
-18,557 |
-25,172 |
-10,325 |
-14,052 |
-62,897 |
-56,834 |
-32,319 |
-108,190 |
-46,708 |
-23,996 |
-26,197 |
出售固定資產 |
43 |
0 |
0 |
46 |
967 |
105 |
30 |
25 |
52 |
637 |
3,493 |
0 |
0 |
0 |
0 |
0 |
1,819 |
0 |
投資增加 |
0 |
0 |
0 |
-672,419 |
-117,975 |
0 |
-28,258 |
0 |
0 |
0 |
885 |
0 |
0 |
0 |
0 |
-3,000 |
0 |
0 |
投資減少 |
24,444 |
19,492 |
-240 |
791,593 |
84,170 |
81,671 |
0 |
0 |
0 |
-6,976 |
0 |
0 |
0 |
-37,349 |
0 |
0 |
2,955 |
-207 |
與關聯人士之現金流量 |
-296 |
-10,139 |
0 |
0 |
0 |
0 |
14,109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,784 |
67,375 |
13,321 |
其他 |
-11,854 |
-38,919 |
-26,146 |
-142,504 |
-62,450 |
-18,075 |
-15,429 |
-6,097 |
-1,343 |
-334 |
0 |
0 |
0 |
-1,713 |
-12,119 |
-5,338 |
-67,547 |
-16,373 |
融資活動前之現金流量 |
-287,967 |
-139,470 |
-123,270 |
-148,802 |
232,744 |
110,142 |
-332,238 |
-1,445 |
-25,386 |
68,122 |
14,041 |
-28,623 |
-43,642 |
-120,025 |
-75,415 |
739 |
-8,213 |
9,835 |
融資活動之現金流量 |
290,030 |
137,098 |
-845 |
-166,544 |
-441,486 |
479,314 |
-6,219 |
414,579 |
-62,611 |
-3,033 |
-7,410 |
30,252 |
46,815 |
49,449 |
-1,367 |
84,435 |
65,934 |
14,862 |
新增貸款 |
325,598 |
177,400 |
11,019 |
414,031 |
52,688 |
287,731 |
93,638 |
180,962 |
261,950 |
264,274 |
348,401 |
381,166 |
186,443 |
101,789 |
95,214 |
50,000 |
8,000 |
28,113 |
償還貸款 |
-83,815 |
-30,163 |
-11,864 |
-234,411 |
-501,941 |
-106,027 |
-101,202 |
-179,085 |
-364,861 |
-238,598 |
-465,392 |
-230,242 |
-139,628 |
-79,931 |
-93,701 |
-44,621 |
-9,441 |
-26,572 |
定息/債項工具融資 |
133,990 |
0 |
0 |
0 |
0 |
0 |
0 |
329,620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-85,447 |
0 |
0 |
-357,308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
303,757 |
0 |
83,082 |
0 |
0 |
0 |
0 |
0 |
0 |
6,446 |
90,572 |
0 |
0 |
與關聯人士之現金流量 |
-296 |
-10,139 |
0 |
0 |
0 |
0 |
14,109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,784 |
67,375 |
13,321 |
其他 |
0 |
0 |
0 |
11,144 |
7,767 |
-6,147 |
-12,764 |
0 |
40,300 |
-28,709 |
109,581 |
-120,672 |
0 |
27,591 |
-9,326 |
-14,300 |
0 |
0 |
現金及等同現金之增加/(減少) |
2,063 |
-2,372 |
-124,115 |
-315,346 |
-208,742 |
589,456 |
-338,457 |
413,134 |
-87,997 |
65,089 |
6,631 |
1,629 |
3,173 |
-70,576 |
-76,782 |
85,174 |
57,721 |
24,697 |
年初之現金及現金等同項目 |
62,864 |
60,298 |
175,257 |
490,467 |
693,775 |
135,125 |
472,168 |
52,437 |
142,052 |
77,104 |
70,487 |
66,101 |
61,162 |
131,705 |
210,334 |
125,130 |
67,233 |
42,500 |
外匯兌換率變動之影響/(其他) |
-2,458 |
4,938 |
9,156 |
136 |
5,434 |
-30,806 |
1,414 |
6,597 |
-1,618 |
-141 |
-14 |
2,757 |
1,766 |
33 |
-1,847 |
31 |
176 |
36 |
年終之現金及現金等同項目 |
62,469 |
62,864 |
60,298 |
175,257 |
490,467 |
693,775 |
135,125 |
472,168 |
52,437 |
142,052 |
77,104 |
70,487 |
66,101 |
61,162 |
131,705 |
210,335 |
125,130 |
67,233 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
0 |
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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