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中建富通集團有限公司, 00138.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 |
75,000 |
38,000 |
8,000 |
-45,000 |
142,000 |
-21,000 |
86,000 |
288,000 |
-635,000 |
313,000 |
-172,000 |
-245,000 |
-88,000 |
-217,000 |
-340,000 |
-20,000 |
241,000 |
200,000 |
投資回報及融資費用之現金流量 |
-74,000 |
-61,000 |
-73,000 |
-92,000 |
-136,000 |
-115,000 |
-98,000 |
-70,000 |
-135,000 |
-70,000 |
-54,000 |
-52,000 |
-50,000 |
-46,000 |
-48,000 |
32,000 |
-34,000 |
-230,000 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
2,000 |
9,000 |
9,000 |
7,000 |
7,000 |
3,000 |
2,000 |
1,000 |
21,000 |
98,000 |
31,000 |
8,000 |
已付利息 |
-74,000 |
-61,000 |
-73,000 |
-92,000 |
-75,000 |
-53,000 |
-40,000 |
-25,000 |
-39,000 |
-38,000 |
-22,000 |
-16,000 |
-13,000 |
-7,000 |
-24,000 |
-26,000 |
-34,000 |
-18,000 |
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 |
-61,000 |
-62,000 |
-60,000 |
-54,000 |
-105,000 |
-39,000 |
-39,000 |
-39,000 |
-39,000 |
-40,000 |
-45,000 |
-40,000 |
-31,000 |
-220,000 |
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 |
-1,000 |
-1,000 |
-2,000 |
-21,000 |
0 |
-2,000 |
-1,000 |
-11,000 |
-12,000 |
-11,000 |
-10,000 |
-4,000 |
-7,000 |
-8,000 |
-23,000 |
-16,000 |
投資活動之現金流量 |
343,000 |
5,000 |
49,000 |
57,000 |
-204,000 |
-37,000 |
-314,000 |
129,000 |
-138,000 |
-295,000 |
48,000 |
-54,000 |
-61,000 |
250,000 |
-594,000 |
764,000 |
74,000 |
-263,000 |
增添固定資產 |
-21,000 |
-42,000 |
-14,000 |
-52,000 |
-207,000 |
-47,000 |
-152,000 |
-72,000 |
-37,000 |
-219,000 |
-190,000 |
-205,000 |
-71,000 |
-13,000 |
-105,000 |
-241,000 |
-326,000 |
-197,000 |
出售固定資產 |
7,000 |
36,000 |
18,000 |
41,000 |
27,000 |
146,000 |
14,000 |
0 |
10,000 |
84,000 |
59,000 |
4,000 |
1,000 |
4,000 |
51,000 |
233,000 |
7,000 |
7,000 |
投資增加 |
0 |
0 |
0 |
-48,000 |
-15,000 |
-100,000 |
-261,000 |
-126,000 |
-28,000 |
-2,000 |
-51,000 |
1,000 |
0 |
0 |
-680,000 |
-128,000 |
4,000 |
-16,000 |
投資減少 |
337,000 |
8,000 |
10,000 |
159,000 |
0 |
26,000 |
48,000 |
282,000 |
-103,000 |
11,000 |
139,000 |
213,000 |
75,000 |
235,000 |
-21,000 |
750,000 |
0 |
96,000 |
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 |
其他 |
20,000 |
3,000 |
35,000 |
-43,000 |
-9,000 |
-62,000 |
37,000 |
45,000 |
20,000 |
-169,000 |
91,000 |
-67,000 |
-66,000 |
24,000 |
161,000 |
150,000 |
389,000 |
-153,000 |
融資活動前之現金流量 |
344,000 |
-18,000 |
-17,000 |
-81,000 |
-200,000 |
-194,000 |
-326,000 |
345,000 |
-909,000 |
-63,000 |
-190,000 |
-362,000 |
-209,000 |
-17,000 |
-989,000 |
768,000 |
258,000 |
-309,000 |
融資活動之現金流量 |
-368,000 |
27,000 |
-6,000 |
25,000 |
196,000 |
113,000 |
183,000 |
-112,000 |
398,000 |
234,000 |
68,000 |
298,000 |
233,000 |
-198,000 |
82,000 |
30,000 |
79,000 |
67,000 |
新增貸款 |
453,000 |
378,000 |
813,000 |
789,000 |
1,031,000 |
444,000 |
439,000 |
47,000 |
756,000 |
672,000 |
305,000 |
641,000 |
396,000 |
104,000 |
223,000 |
135,000 |
236,000 |
117,000 |
償還貸款 |
-791,000 |
-351,000 |
-819,000 |
-762,000 |
-785,000 |
-329,000 |
-356,000 |
-159,000 |
-423,000 |
-438,000 |
-237,000 |
-343,000 |
-222,000 |
-151,000 |
-141,000 |
-206,000 |
-157,000 |
-81,000 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
100,000 |
0 |
0 |
0 |
0 |
0 |
59,000 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-30,000 |
0 |
0 |
0 |
-50,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
65,000 |
0 |
0 |
0 |
0 |
0 |
0 |
101,000 |
0 |
31,000 |
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 |
其他 |
0 |
0 |
0 |
-2,000 |
0 |
-2,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-151,000 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-24,000 |
9,000 |
-23,000 |
-56,000 |
-4,000 |
-81,000 |
-143,000 |
233,000 |
-511,000 |
171,000 |
-122,000 |
-64,000 |
24,000 |
-215,000 |
-907,000 |
798,000 |
337,000 |
-242,000 |
年初之現金及現金等同項目 |
57,000 |
48,000 |
71,000 |
127,000 |
131,000 |
212,000 |
355,000 |
122,000 |
643,000 |
459,000 |
573,000 |
610,000 |
566,000 |
786,000 |
1,673,000 |
865,000 |
528,000 |
832,000 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10,000 |
13,000 |
8,000 |
27,000 |
20,000 |
-5,000 |
20,000 |
10,000 |
0 |
-62,000 |
年終之現金及現金等同項目 |
33,000 |
57,000 |
48,000 |
71,000 |
127,000 |
131,000 |
212,000 |
355,000 |
122,000 |
643,000 |
459,000 |
573,000 |
610,000 |
566,000 |
786,000 |
1,673,000 |
865,000 |
528,000 |
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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