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先機企業集團有限公司, 00176.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-09 |
2013-09 |
2012-09 |
2011-09 |
2010-09 |
2009-09 |
2008-09 |
2007-09 |
2006-03 |
2005-03 |
經營活動之現金流量 |
39,324 |
37,640 |
-16,700 |
-57,979 |
-260,960 |
-151,816 |
-5,779 |
-2,166 |
34,715 |
65,349 |
77,703 |
29,199 |
18,627 |
4,496 |
70,231 |
-10,393 |
20,688 |
14,669 |
投資回報及融資費用之現金流量 |
-6,751 |
-15,019 |
-18,446 |
-30,572 |
-26,770 |
744 |
18,325 |
34,574 |
-6,232 |
-13,267 |
-5,114 |
-1,095 |
-10,501 |
-13,986 |
-10,588 |
-4,170 |
-698 |
-12,471 |
已收利息 |
15 |
15 |
5 |
24 |
111 |
760 |
1,844 |
3,904 |
842 |
1,440 |
957 |
2,168 |
405 |
829 |
3,195 |
3,955 |
1,330 |
281 |
已付利息 |
-6,766 |
-15,034 |
-18,451 |
-30,596 |
-26,881 |
-16 |
-7 |
-42 |
-7,074 |
-3,667 |
-3,921 |
-5,573 |
-6,915 |
-8,000 |
-12,474 |
-8,773 |
-2,028 |
-1,611 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
16,488 |
30,712 |
0 |
3,737 |
2,737 |
2,310 |
933 |
885 |
1,691 |
648 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14,777 |
-4,887 |
0 |
-4,924 |
-7,700 |
-3,000 |
0 |
0 |
-11,141 |
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 |
-1,620 |
-3,079 |
-2,568 |
-1,008 |
-4,938 |
-1,467 |
-3,865 |
-7,525 |
-9,524 |
-8,161 |
-7,249 |
-7,574 |
-1,872 |
1,619 |
-597 |
-3,369 |
-2,399 |
-10,213 |
投資活動之現金流量 |
-3,701 |
-4,601 |
-3,621 |
19,370 |
-216,071 |
-158,022 |
-1,804 |
-1,006 |
-135,926 |
-3,972 |
-11,199 |
42,545 |
-8,137 |
-5,449 |
-36,219 |
-66,088 |
8,201 |
-7,532 |
增添固定資產 |
-2,650 |
-4,601 |
-4,378 |
-10,267 |
-297,341 |
-190,185 |
-1,829 |
-1,390 |
-6,728 |
-7,787 |
-8,071 |
-14,921 |
-2,190 |
-6,343 |
-10,084 |
-21,272 |
-5,814 |
-8,494 |
出售固定資產 |
53 |
0 |
0 |
62 |
0 |
0 |
25 |
384 |
0 |
0 |
44 |
35 |
959 |
4,272 |
0 |
3,439 |
19,015 |
962 |
投資增加 |
0 |
0 |
0 |
0 |
-155,161 |
-69,684 |
0 |
0 |
-131,440 |
-1,101 |
-3,470 |
-1,547 |
-6,208 |
-5,329 |
-7,002 |
-48,255 |
0 |
0 |
投資減少 |
0 |
0 |
-293 |
31,915 |
237,031 |
185,000 |
0 |
0 |
2,242 |
0 |
0 |
58,978 |
0 |
1,951 |
-3,408 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-13,559 |
-19,817 |
31,841 |
1,084 |
-9,410 |
9,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
12,455 |
19,817 |
-30,791 |
-3,424 |
8,810 |
-92,653 |
0 |
0 |
0 |
4,916 |
298 |
0 |
-698 |
0 |
-15,725 |
0 |
-5,000 |
0 |
融資活動前之現金流量 |
27,252 |
14,941 |
-41,335 |
-70,189 |
-508,739 |
-310,561 |
6,877 |
23,877 |
-116,967 |
39,949 |
54,141 |
63,075 |
-1,883 |
-13,320 |
22,827 |
-84,020 |
25,792 |
-15,548 |
融資活動之現金流量 |
-24,180 |
-20,490 |
27,551 |
63,157 |
426,483 |
113,019 |
641 |
-3,681 |
228,546 |
-3,323 |
-39,839 |
-38,167 |
6,685 |
-1,762 |
-12,507 |
29,347 |
923 |
4,827 |
新增貸款 |
13,135 |
18,000 |
1,073 |
90,335 |
461,120 |
4,901 |
1,296 |
0 |
38,256 |
1,227 |
18,367 |
26,855 |
41,255 |
34,000 |
-33,569 |
52,085 |
7,335 |
5,883 |
償還貸款 |
-23,756 |
-18,673 |
-5,363 |
-28,262 |
-25,227 |
-237,757 |
-655 |
-6,029 |
-19,308 |
-10,867 |
-58,206 |
-65,022 |
-39,740 |
-72,654 |
21,062 |
-22,738 |
-6,413 |
-1,057 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
77,000 |
2,791 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
336,375 |
0 |
2,348 |
132,598 |
3,089 |
0 |
0 |
1,761 |
22,639 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-13,559 |
-19,817 |
31,841 |
1,084 |
-9,410 |
9,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
437 |
0 |
0 |
3,409 |
14,253 |
0 |
0 |
1 |
1 |
現金及等同現金之增加/(減少) |
3,072 |
-5,549 |
-13,784 |
-7,032 |
-82,256 |
-197,542 |
7,518 |
20,196 |
111,579 |
36,626 |
14,302 |
24,908 |
4,802 |
-15,082 |
10,320 |
-54,673 |
26,714 |
-10,721 |
年初之現金及現金等同項目 |
5,686 |
11,598 |
26,088 |
28,464 |
108,131 |
313,616 |
306,669 |
287,181 |
173,005 |
138,139 |
122,629 |
93,894 |
87,932 |
104,915 |
104,977 |
159,547 |
35,273 |
45,994 |
外匯兌換率變動之影響/(其他) |
-393 |
-363 |
-706 |
4,656 |
2,589 |
-7,943 |
-571 |
-708 |
2,597 |
-1,760 |
1,208 |
3,827 |
1,160 |
-1,901 |
-10,382 |
103 |
-28 |
0 |
年終之現金及現金等同項目 |
8,365 |
5,686 |
11,598 |
26,088 |
28,464 |
108,131 |
313,616 |
306,669 |
287,181 |
173,005 |
138,139 |
122,629 |
93,894 |
87,932 |
104,915 |
104,977 |
61,959 |
35,273 |
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 |
0 |
1 |
1 |
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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