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金輝集團有限公司, 00137.HK - 綜合現金流量表 |
2023-12 |
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 |
156,925 |
718,077 |
705,309 |
232,331 |
-308,309 |
43,313 |
348,774 |
316,894 |
315,373 |
309,235 |
245,066 |
567,895 |
955,894 |
1,059,490 |
1,668,945 |
1,732,836 |
1,017,961 |
330,465 |
497,521 |
投資回報及融資費用之現金流量 |
-66,565 |
-66,020 |
12,039 |
22,865 |
-10,406 |
-16,361 |
-21,183 |
-14,721 |
51,768 |
14,588 |
-19,490 |
-27,112 |
-21,544 |
-26,370 |
-62,624 |
-343,281 |
-121,053 |
-71,396 |
-308,158 |
已收利息 |
4,081 |
7,084 |
26,650 |
42,778 |
22,129 |
12,569 |
16,245 |
19,060 |
35,576 |
42,672 |
26,589 |
35,662 |
28,265 |
16,067 |
10,174 |
16,489 |
29,501 |
19,381 |
13,662 |
已付利息 |
-55,345 |
-29,986 |
-16,386 |
-29,470 |
-38,813 |
-26,105 |
-41,487 |
-39,978 |
0 |
-43,769 |
-55,289 |
-68,304 |
-54,415 |
-43,161 |
-75,037 |
-140,172 |
-156,613 |
-72,316 |
-34,939 |
已收股息 |
10,411 |
26,465 |
13,105 |
9,557 |
14,964 |
5,861 |
4,059 |
6,197 |
16,192 |
15,685 |
9,210 |
5,530 |
4,606 |
724 |
2,239 |
1,647 |
6,059 |
8,303 |
4,689 |
已付股息 |
-25,712 |
-69,583 |
-11,330 |
0 |
-8,686 |
-8,686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-221,245 |
0 |
-26,764 |
-293,893 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,323 |
退回/(已繳)稅項 |
1,168 |
-1,718 |
-3,066 |
0 |
0 |
0 |
0 |
0 |
0 |
-372 |
-283 |
-605 |
-1,437 |
-350 |
985 |
-288 |
-3,636 |
-3,592 |
-1,631 |
投資活動之現金流量 |
-53,832 |
-592,298 |
-585,323 |
-85,944 |
-96,485 |
83,297 |
434,342 |
449,660 |
28,117 |
190,302 |
75,578 |
-817,575 |
-1,269,226 |
-1,852,174 |
-786,741 |
-1,088,285 |
-2,740,251 |
-687,971 |
-912,318 |
增添固定資產 |
-189,802 |
-1,096,709 |
-634,110 |
-69,385 |
-69,751 |
-233,597 |
-38,810 |
-45,605 |
-102,961 |
-134,119 |
-44,735 |
-908,073 |
-1,181,092 |
-1,746,178 |
-2,271,097 |
-2,750,299 |
-3,097,955 |
-1,332,164 |
-1,173,839 |
出售固定資產 |
135,970 |
504,411 |
6,823 |
0 |
11,344 |
250,176 |
96,880 |
530 |
0 |
0 |
300 |
50 |
2,959 |
3,204 |
1,369,660 |
1,790,490 |
410,259 |
798,359 |
717 |
投資增加 |
0 |
0 |
0 |
-16,559 |
-61,403 |
-37,802 |
0 |
0 |
0 |
0 |
-1,331 |
0 |
0 |
0 |
0 |
-1,207 |
-66,162 |
-78,751 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
480,792 |
494,735 |
18,699 |
0 |
3,699 |
0 |
0 |
0 |
0 |
0 |
0 |
-12 |
248,349 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
41,964 |
0 |
23,325 |
104,520 |
-104,520 |
0 |
112,379 |
324,421 |
117,645 |
90,448 |
-91,093 |
-109,200 |
114,696 |
-127,269 |
13,607 |
-75,403 |
12,455 |
融資活動前之現金流量 |
37,696 |
58,041 |
128,959 |
169,252 |
-415,200 |
110,249 |
761,933 |
751,833 |
395,258 |
513,753 |
300,871 |
-277,397 |
-336,313 |
-819,404 |
820,565 |
300,982 |
-1,846,979 |
-432,494 |
-724,586 |
融資活動之現金流量 |
12,668 |
-48,131 |
-144,191 |
-182,548 |
319,632 |
-223,419 |
-496,364 |
-788,177 |
-567,646 |
-697,925 |
-570,192 |
-229,667 |
221,858 |
1,146,064 |
-282,897 |
-213,450 |
2,051,685 |
404,930 |
667,679 |
新增貸款 |
450,035 |
521,500 |
97,939 |
149,079 |
642,063 |
458,000 |
30,000 |
0 |
13,124 |
32,320 |
20,438 |
733,653 |
675,285 |
1,277,486 |
1,529,502 |
1,787,882 |
2,731,406 |
1,205,905 |
733,293 |
償還貸款 |
-438,029 |
-630,958 |
-223,677 |
-351,098 |
-283,343 |
-705,561 |
-610,882 |
-818,451 |
-676,244 |
-737,734 |
-560,978 |
-870,654 |
-488,026 |
-549,815 |
-1,392,950 |
-1,978,622 |
-658,497 |
-730,638 |
-81,772 |
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 |
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 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
84,719 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14,287 |
2,190 |
8,598 |
-14,082 |
12,246 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
662 |
61,327 |
-18,453 |
19,471 |
-39,088 |
24,142 |
-201 |
30,274 |
95,474 |
7,489 |
-29,652 |
-92,666 |
34,599 |
418,393 |
-433,736 |
-24,900 |
-29,822 |
-56,255 |
3,912 |
現金及等同現金之增加/(減少) |
50,364 |
9,910 |
-15,232 |
-13,296 |
-95,568 |
-113,170 |
265,569 |
-36,344 |
-172,388 |
-184,172 |
-269,321 |
-507,064 |
-114,455 |
326,660 |
537,668 |
87,532 |
204,706 |
-27,564 |
-56,907 |
年初之現金及現金等同項目 |
279,085 |
269,175 |
284,407 |
297,703 |
393,271 |
506,441 |
240,872 |
277,216 |
449,604 |
633,776 |
903,097 |
1,410,161 |
1,524,616 |
1,197,956 |
660,288 |
572,756 |
368,050 |
395,614 |
452,521 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
329,449 |
279,085 |
269,175 |
284,407 |
297,703 |
393,271 |
506,441 |
240,872 |
277,216 |
449,604 |
633,776 |
903,097 |
1,410,161 |
1,524,616 |
1,197,956 |
660,288 |
572,756 |
368,050 |
395,614 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
0 |
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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