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嘉華國際集團有限公司, 00173.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 |
8,528,053 |
8,441,682 |
1,818,822 |
5,205,825 |
3,803,350 |
-1,932,795 |
5,461,223 |
3,287,601 |
-6,936,880 |
-87,860 |
-1,799,003 |
2,252,715 |
-720,601 |
723,322 |
-1,148,532 |
-3,160,319 |
1,237,616 |
-526,452 |
投資回報及融資費用之現金流量 |
-850,696 |
-882,604 |
947 |
-276,258 |
-346,220 |
-56,623 |
-372,740 |
1,028,470 |
122,936 |
-580,020 |
-459,859 |
-222,971 |
-149,579 |
-232,584 |
-835,983 |
-190,834 |
-153,204 |
-205,175 |
已收利息 |
134,177 |
70,857 |
96,839 |
107,000 |
63,369 |
79,811 |
62,699 |
86,810 |
87,827 |
97,233 |
110,878 |
65,901 |
29,449 |
16,357 |
19,353 |
46,099 |
14,713 |
3,706 |
已付利息 |
-450,474 |
-344,035 |
-301,119 |
-525,213 |
-415,244 |
-336,921 |
-394,890 |
-520,179 |
-441,845 |
-477,153 |
-373,859 |
-252,219 |
-182,223 |
-128,509 |
-186,640 |
-230,566 |
-181,844 |
-96,843 |
已收股息 |
164,095 |
87,400 |
902,799 |
807,360 |
362,611 |
370,786 |
84,000 |
1,791,068 |
577,663 |
2,000 |
3,975 |
0 |
107,295 |
750 |
44,452 |
67,073 |
30,757 |
1,592 |
已付股息 |
-698,494 |
-696,826 |
-697,572 |
-665,405 |
-356,956 |
-170,299 |
-124,549 |
-329,229 |
-100,709 |
-202,100 |
-200,853 |
-36,653 |
-104,100 |
-121,182 |
-713,148 |
-73,440 |
-16,830 |
-113,630 |
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 |
-3,520,918 |
-687,198 |
-1,704,909 |
-1,260,778 |
-2,329,248 |
-860,083 |
-1,083,229 |
-437,898 |
-622,159 |
-769,198 |
-910,823 |
-292,857 |
-107,301 |
-128,209 |
-187,587 |
-61,607 |
-47,230 |
-37,035 |
投資活動之現金流量 |
-2,683,207 |
-355,887 |
-2,446,010 |
-7,211,994 |
1,341,585 |
-5,494,512 |
-151,092 |
569,882 |
-1,019,641 |
2,921,984 |
2,912,152 |
-1,265,393 |
-1,259,464 |
-770,551 |
900,811 |
3,701,144 |
-257,000 |
-444,298 |
增添固定資產 |
-4,759 |
-6,353 |
-6,645 |
-296,699 |
-3,864 |
-8,878 |
-9,531 |
-16,447 |
-435,590 |
-11,685 |
-41,374 |
-117,049 |
-187,712 |
-15,137 |
-9,432 |
-4,526 |
-301,188 |
-5,730 |
出售固定資產 |
0 |
148 |
344 |
321 |
44 |
203 |
206 |
16 |
0 |
294,474 |
15 |
383,250 |
44 |
246 |
4 |
1,953 |
183 |
0 |
投資增加 |
-814,194 |
-1,440,417 |
-3,332,961 |
-7,667,675 |
-228,258 |
-104,046 |
-139,619 |
0 |
0 |
0 |
0 |
0 |
-789,778 |
0 |
0 |
-9,490 |
-836 |
-438,568 |
投資減少 |
942,300 |
851,272 |
-14,103 |
1,395 |
3,750 |
-7,680 |
605,806 |
0 |
0 |
0 |
1,043,749 |
6,045 |
4,548 |
0 |
50,004 |
3,713,207 |
44,841 |
0 |
與關聯人士之現金流量 |
1,560,126 |
-16,620 |
-47,280 |
-144,800 |
-673,874 |
-422,683 |
319,956 |
53,554 |
27,637 |
325,730 |
766 |
7,117 |
122,122 |
0 |
5,260 |
0 |
969 |
0 |
其他 |
-4,366,680 |
256,083 |
954,635 |
895,464 |
2,243,787 |
-4,951,428 |
-927,910 |
532,759 |
-611,688 |
2,313,465 |
1,908,996 |
-1,544,756 |
-408,688 |
-755,660 |
854,975 |
0 |
-969 |
0 |
融資活動前之現金流量 |
1,473,232 |
6,515,993 |
-2,331,150 |
-3,543,205 |
2,469,467 |
-8,344,013 |
3,854,162 |
4,448,055 |
-8,455,744 |
1,484,906 |
-257,533 |
471,494 |
-2,236,945 |
-408,022 |
-1,271,291 |
288,384 |
780,182 |
-1,212,960 |
融資活動之現金流量 |
-2,296,209 |
-6,202,396 |
4,358,907 |
1,553,248 |
-424,511 |
6,966,482 |
-1,284,420 |
-5,163,848 |
8,144,132 |
-1,646,818 |
2,861,832 |
-621,106 |
3,507,177 |
886,268 |
67,744 |
1,391,817 |
-223,208 |
879,905 |
新增貸款 |
9,420,997 |
11,808,599 |
13,381,164 |
8,753,896 |
17,230,757 |
19,962,200 |
6,200,670 |
4,851,962 |
17,049,470 |
2,979,050 |
7,441,153 |
3,674,028 |
4,878,802 |
2,762,603 |
1,614,431 |
2,135,532 |
1,117,382 |
652,889 |
償還貸款 |
-13,284,769 |
-18,003,489 |
-8,980,010 |
-7,057,330 |
-16,994,878 |
-12,615,488 |
-7,805,682 |
-10,069,364 |
-9,950,566 |
-4,976,518 |
-6,270,429 |
-4,306,262 |
-1,503,458 |
-1,858,037 |
-1,553,739 |
-764,592 |
-1,348,209 |
-458,814 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
992,937 |
0 |
1,687,569 |
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 |
-18,298 |
0 |
0 |
0 |
0 |
股本融資 |
7,437 |
9,114 |
5,033 |
1,482 |
13,484 |
42,453 |
636 |
0 |
24,654 |
24,920 |
2,773 |
4,011 |
9,711 |
0 |
1,792 |
20,877 |
6,650 |
17,443 |
與關聯人士之現金流量 |
1,560,126 |
-16,620 |
-47,280 |
-144,800 |
-673,874 |
-422,683 |
319,956 |
53,554 |
27,637 |
325,730 |
766 |
7,117 |
122,122 |
0 |
5,260 |
0 |
969 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
668,387 |
現金及等同現金之增加/(減少) |
-822,977 |
313,597 |
2,027,757 |
-1,989,957 |
2,044,956 |
-1,377,531 |
2,569,742 |
-715,793 |
-311,612 |
-161,912 |
2,604,299 |
-149,612 |
1,270,232 |
478,246 |
-1,203,547 |
1,680,201 |
556,974 |
-333,055 |
年初之現金及現金等同項目 |
8,136,563 |
7,673,477 |
5,380,609 |
7,426,074 |
5,489,914 |
6,616,555 |
4,301,234 |
5,252,856 |
5,590,615 |
5,676,418 |
3,070,354 |
3,079,871 |
1,758,295 |
1,276,866 |
2,444,742 |
741,060 |
255,206 |
610,354 |
外匯兌換率變動之影響/(其他) |
-482,601 |
149,489 |
265,111 |
-55,508 |
-108,796 |
250,890 |
-254,421 |
-235,829 |
-26,147 |
76,109 |
1,765 |
140,095 |
51,344 |
18,725 |
49,984 |
23,481 |
-71,120 |
-22,093 |
年終之現金及現金等同項目 |
6,830,985 |
8,136,563 |
7,673,477 |
5,380,609 |
7,426,074 |
5,489,914 |
6,616,555 |
4,301,234 |
5,252,856 |
5,590,615 |
5,676,418 |
3,070,354 |
3,079,871 |
1,773,837 |
1,291,179 |
2,444,742 |
741,060 |
255,206 |
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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