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閩港控股有限公司, 00181.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 |
-5,368,964 |
-5,748,146 |
-1,139 |
9,123 |
8,134 |
8,571,654 |
-54,823 |
2,061 |
21,760 |
-32,486 |
-800 |
888 |
2,542 |
3,887 |
7,178 |
754 |
1,513 |
-5,586 |
投資回報及融資費用之現金流量 |
713,251 |
1,050,194 |
1,264 |
1,190 |
1,330 |
975,187 |
1,144 |
59 |
174 |
272 |
1,415 |
570 |
363 |
245 |
672 |
575 |
959 |
890 |
已收利息 |
809,988 |
1,079,180 |
1,264 |
1,190 |
1,330 |
975,187 |
1,144 |
59 |
174 |
272 |
1,415 |
570 |
363 |
245 |
416 |
575 |
959 |
895 |
已付利息 |
-96,737 |
-28,986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
255 |
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 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
-715 |
-1,840 |
-1,435 |
-309,523 |
0 |
0 |
0 |
-292 |
-1,473 |
-69 |
0 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
-617,008 |
-1,169,597 |
-632 |
-217 |
-1,316 |
-67,166,942 |
-16,775 |
100,081 |
-9,754 |
-109 |
3,833 |
3,656 |
17,502 |
-16,762 |
8,521 |
0 |
16,728 |
-6,003 |
增添固定資產 |
-617,008 |
-1,169,597 |
-632 |
-217 |
-1,316 |
-168,895 |
-16,775 |
-4,318 |
-9,754 |
-109 |
-443 |
0 |
-1,082 |
-933 |
-9,305 |
0 |
-415 |
-1,144 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,276 |
3,656 |
0 |
2,755 |
9,393 |
0 |
3 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,849 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
-36,263,047 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,784 |
0 |
640 |
-10 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
43,818 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
-30,735,000 |
-43,818 |
104,399 |
0 |
0 |
0 |
0 |
18,584 |
-18,584 |
649 |
0 |
16,500 |
0 |
融資活動前之現金流量 |
-5,272,721 |
-5,867,549 |
-1,223 |
8,257 |
6,713 |
-57,929,624 |
-70,454 |
102,200 |
12,181 |
-32,615 |
2,975 |
5,044 |
20,406 |
-12,631 |
16,371 |
1,329 |
19,200 |
-10,699 |
融資活動之現金流量 |
-1,222,553 |
-1,414,614 |
-1,444 |
-1,203 |
0 |
0 |
43,818 |
0 |
0 |
0 |
0 |
0 |
269 |
0 |
-2,133 |
-2,257 |
-3,887 |
-227 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-1,222,553 |
-1,414,614 |
-1,444 |
-1,203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,133 |
-4,609 |
-3,887 |
-227 |
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 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
269 |
0 |
0 |
2,352 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
43,818 |
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 |
現金及等同現金之增加/(減少) |
-6,495,274 |
-7,282,163 |
-2,666 |
7,054 |
6,713 |
-57,929,624 |
-26,636 |
102,200 |
12,181 |
-32,615 |
2,975 |
5,044 |
20,675 |
-12,631 |
14,237 |
-928 |
15,313 |
-10,926 |
年初之現金及現金等同項目 |
49,520,268 |
55,701,628 |
55,967 |
49,542 |
44,276 |
100,039,994 |
127,322 |
25,961 |
14,020 |
46,413 |
43,290 |
37,915 |
17,248 |
29,899 |
16,816 |
18,879 |
7,486 |
18,419 |
外匯兌換率變動之影響/(其他) |
-3,294,037 |
1,100,803 |
2,401 |
-629 |
-1,447 |
2,165,696 |
-646 |
-840 |
-239 |
222 |
148 |
331 |
-8 |
-21 |
-1,154 |
-1,135 |
-3,920 |
-7 |
年終之現金及現金等同項目 |
39,730,957 |
49,520,268 |
55,702 |
55,967 |
49,542 |
44,276,066 |
100,040 |
127,322 |
25,961 |
14,020 |
46,413 |
43,290 |
37,915 |
17,248 |
29,899 |
16,816 |
18,879 |
7,486 |
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 |
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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