|
中達集團控股有限公司, 00139.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
-2,090 |
125,625 |
-204,695 |
-139,750 |
157,132 |
-699,215 |
-197,890 |
-206,366 |
-369,281 |
-78,843 |
-26,673 |
-50,325 |
-115,753 |
-17,795 |
-90,678 |
-559,250 |
16,367 |
-60,628 |
-697 |
投資回報及融資費用之現金流量 |
-23,422 |
-12,517 |
-15,176 |
-38,481 |
-61,359 |
56,607 |
-22 |
-160 |
-3,671 |
-27 |
1 |
-214 |
-699 |
77 |
2,393 |
6,290 |
1,359 |
970 |
756 |
已收利息 |
6,327 |
11,058 |
17,446 |
7,436 |
12 |
1 |
9 |
44 |
16 |
18 |
11 |
13 |
19 |
79 |
2,402 |
6,297 |
1,382 |
1,931 |
906 |
已付利息 |
-33,252 |
-25,546 |
-43,315 |
-53,440 |
-61,371 |
-43,764 |
-31 |
-204 |
-3,687 |
-45 |
-10 |
-227 |
-718 |
-2 |
-9 |
-7 |
-23 |
-961 |
-150 |
已收股息 |
3,503 |
1,971 |
10,693 |
7,523 |
0 |
100,370 |
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 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,722 |
-11,519 |
-39,058 |
-2,060 |
-15,163 |
0 |
-179 |
0 |
0 |
0 |
-79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
138,750 |
49,384 |
493,776 |
204,627 |
-200,029 |
-209,876 |
72,929 |
-1,171,480 |
-244,442 |
-27 |
5,779 |
-929 |
29,907 |
-1,813 |
-1,959 |
219,704 |
-60,302 |
-4,851 |
-199 |
增添固定資產 |
-82 |
-3,680 |
-1,973 |
-15,103 |
-1,190 |
-990 |
-18 |
-3,229 |
-1,207 |
-27 |
-178 |
-929 |
-2,601 |
-1,813 |
-1,959 |
-142 |
-240 |
-57 |
-199 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
95 |
6,580 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
投資增加 |
-28,882 |
-45,983 |
-243,001 |
-6,304 |
-684,815 |
-291,209 |
-197,653 |
-1,359,359 |
-260,000 |
0 |
0 |
0 |
0 |
0 |
0 |
-32,638 |
-73,562 |
-4,794 |
0 |
投資減少 |
167,714 |
99,047 |
738,750 |
226,034 |
485,976 |
82,323 |
292,505 |
184,528 |
16,765 |
0 |
5,954 |
0 |
32,508 |
0 |
0 |
252,479 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
122,000 |
-50,000 |
50,000 |
1,868 |
1,005 |
1,858 |
906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
-122,000 |
28,000 |
-50,000 |
-1,868 |
-1,005 |
-1,858 |
-906 |
0 |
0 |
0 |
0 |
13,500 |
0 |
0 |
融資活動前之現金流量 |
111,516 |
150,973 |
234,847 |
24,336 |
-119,419 |
-852,484 |
-125,162 |
-1,378,006 |
-617,394 |
-78,897 |
-20,972 |
-51,468 |
-86,545 |
-19,531 |
-90,244 |
-333,256 |
-42,576 |
-64,509 |
-140 |
融資活動之現金流量 |
-183,060 |
-89,117 |
-165,185 |
-96,987 |
111,315 |
912,358 |
42,691 |
934,887 |
1,063,861 |
131,371 |
1,718 |
50,599 |
-4,057 |
0 |
0 |
529,076 |
72,475 |
-61 |
62,400 |
新增貸款 |
13,915 |
53,214 |
378,314 |
294,776 |
255,248 |
687,930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
90,000 |
0 |
償還貸款 |
-194,755 |
-192,331 |
-617,902 |
-391,939 |
-343,933 |
-96,056 |
0 |
-512 |
-142 |
-186 |
-140 |
-130 |
-52 |
0 |
0 |
-69 |
-78 |
-90,061 |
0 |
定息/債項工具融資 |
0 |
50,000 |
0 |
0 |
0 |
0 |
92,100 |
0 |
0 |
0 |
0 |
0 |
196,000 |
0 |
0 |
196,000 |
0 |
0 |
0 |
償還定息/債項工具 |
-10,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-200,000 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
7,780 |
0 |
74,403 |
176 |
200,000 |
198,484 |
591 |
854,386 |
1,062,135 |
130,552 |
0 |
49,823 |
0 |
0 |
0 |
333,145 |
72,553 |
0 |
62,400 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
122,000 |
-50,000 |
50,000 |
1,868 |
1,005 |
1,858 |
906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31,013 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-71,544 |
61,856 |
69,662 |
-72,651 |
-8,104 |
59,874 |
-82,471 |
-443,119 |
446,467 |
52,474 |
-19,254 |
-869 |
-90,602 |
-19,531 |
-90,244 |
195,820 |
29,899 |
-64,570 |
62,260 |
年初之現金及現金等同項目 |
116,364 |
54,032 |
-17,884 |
55,815 |
63,919 |
4,045 |
86,516 |
529,660 |
83,223 |
30,747 |
49,989 |
50,707 |
141,441 |
161,047 |
251,286 |
55,421 |
25,511 |
90,076 |
27,816 |
外匯兌換率變動之影響/(其他) |
-4,070 |
476 |
2,254 |
-1,048 |
0 |
0 |
0 |
-25 |
-30 |
2 |
12 |
151 |
-132 |
-75 |
5 |
45 |
11 |
5 |
0 |
年終之現金及現金等同項目 |
40,750 |
116,364 |
54,032 |
-17,884 |
55,815 |
63,919 |
4,045 |
86,516 |
529,660 |
83,223 |
30,747 |
49,989 |
50,707 |
141,441 |
161,047 |
251,286 |
55,421 |
25,511 |
90,076 |
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 |
千 |
核數師意見 |
1 |
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
|
|