|
廖創興企業有限公司, 00194.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 |
-180,164 |
155,669 |
266,687 |
-448,405 |
885,411 |
839,681 |
867,477 |
528,758 |
4,489,688 |
-1,670,945 |
915,780 |
146,495 |
-142,240 |
-7,971 |
29,652 |
-282,651 |
48,614 |
147,802 |
投資回報及融資費用之現金流量 |
-170,102 |
-114,219 |
-168,570 |
-237,198 |
-192,979 |
-167,091 |
-156,060 |
-131,531 |
-80,492 |
759,150 |
542,105 |
-56,625 |
-61,778 |
-62,351 |
-65,093 |
-99,170 |
-54,377 |
-15,435 |
已收利息 |
43,123 |
45,295 |
51,870 |
53,905 |
67,790 |
36,083 |
31,335 |
117,578 |
304,925 |
1,630,558 |
1,509,015 |
9,731 |
10,025 |
15,696 |
40,341 |
40,408 |
26,030 |
15,207 |
已付利息 |
-52,544 |
-21,174 |
-41,150 |
-44,855 |
-46,259 |
-33,615 |
-58,609 |
-104,774 |
-197,357 |
-686,459 |
-777,307 |
-69,707 |
-59,218 |
-55,874 |
-127,124 |
-167,025 |
-118,598 |
-77,449 |
已收股息 |
23,367 |
24,451 |
34,760 |
18,760 |
28,398 |
12,161 |
60,075 |
10,884 |
996,907 |
27,208 |
18,270 |
105,569 |
63,131 |
27,043 |
120,121 |
129,665 |
121,479 |
114,952 |
已付股息 |
-184,048 |
-162,791 |
-214,050 |
-265,008 |
-242,908 |
-181,720 |
-188,861 |
-155,219 |
-1,184,967 |
-212,157 |
-207,873 |
-102,218 |
-75,716 |
-49,216 |
-98,431 |
-102,218 |
-83,288 |
-68,145 |
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 |
-108,092 |
-37,543 |
-68,240 |
-203,462 |
-159,935 |
-91,765 |
-57,942 |
-41,838 |
-24,356 |
-94,669 |
-147,152 |
-42,183 |
-19,301 |
-14,686 |
-10,159 |
-22,981 |
2,812 |
-11,055 |
投資活動之現金流量 |
-134,278 |
65,076 |
-183,953 |
-58,395 |
289,867 |
257,846 |
-488,620 |
1,107,508 |
-16,718,133 |
-92,313 |
-3,643,691 |
334,155 |
128,615 |
149,353 |
12,659 |
-731,131 |
-375,606 |
100,106 |
增添固定資產 |
-42,419 |
-17,724 |
-9,722 |
-14,609 |
-17,965 |
-213,823 |
-301,852 |
-11,255 |
-2,243,126 |
-39,060 |
-114,572 |
-9,394 |
-3,750 |
-36,416 |
-51,700 |
-6,227 |
-5,186 |
-23,245 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,110 |
3,146 |
18,169 |
4,332 |
25,491 |
0 |
0 |
2,067 |
78,987 |
13,750 |
0 |
投資增加 |
-7,078 |
-260,403 |
-112,984 |
-35,899 |
-3,461 |
-892 |
-3,780 |
-13,516 |
-186,996 |
-20,138,732 |
-23,059,673 |
-45,173 |
-47,834 |
-8,705 |
-56,305 |
-238,151 |
-168,604 |
-42,061 |
投資減少 |
2,686 |
357,468 |
15,614 |
58,942 |
42,291 |
0 |
12,432 |
15,560 |
-12,913,139 |
20,099,785 |
19,575,745 |
430,513 |
19,850 |
0 |
27,977 |
43,541 |
5,140 |
290,376 |
與關聯人士之現金流量 |
0 |
-115,816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-158,733 |
0 |
0 |
0 |
3,548 |
2,941 |
6,158 |
0 |
其他 |
-87,467 |
101,551 |
-76,861 |
-66,829 |
269,002 |
472,561 |
-195,420 |
1,111,609 |
-1,378,018 |
-32,475 |
109,210 |
-67,282 |
160,349 |
194,474 |
87,072 |
-612,222 |
-226,864 |
-124,964 |
融資活動前之現金流量 |
-592,636 |
68,983 |
-154,076 |
-947,460 |
822,364 |
838,671 |
164,855 |
1,462,897 |
-12,333,293 |
-1,098,777 |
-2,332,958 |
381,842 |
-94,704 |
64,345 |
-32,941 |
-1,135,933 |
-378,557 |
221,418 |
融資活動之現金流量 |
361,950 |
-84,557 |
-47,629 |
646,056 |
-361,496 |
31,156 |
-133,259 |
-1,527,711 |
-848,413 |
57,844 |
211,967 |
-312,565 |
154,015 |
15,244 |
-556,253 |
1,391,969 |
426,548 |
70,918 |
新增貸款 |
772,000 |
699,000 |
401,376 |
1,935,460 |
51,716 |
193,406 |
349,849 |
1,470,000 |
1,216,263 |
1,310,660 |
1,327,126 |
738,770 |
2,138,874 |
1,466,501 |
687,704 |
1,805,967 |
1,221,657 |
569,909 |
償還貸款 |
-410,050 |
-667,741 |
-449,005 |
-1,289,404 |
-413,212 |
-162,250 |
-483,108 |
-2,997,711 |
-2,064,676 |
-1,252,816 |
-956,426 |
-1,051,335 |
-1,984,859 |
-1,451,257 |
-1,247,505 |
-416,939 |
-801,267 |
-498,991 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
-115,816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-158,733 |
0 |
0 |
0 |
3,548 |
2,941 |
6,158 |
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) |
-230,686 |
-15,574 |
-201,705 |
-301,404 |
460,868 |
869,827 |
31,596 |
-64,814 |
-13,181,706 |
-1,040,933 |
-2,120,991 |
69,277 |
59,311 |
79,589 |
-589,194 |
256,036 |
47,991 |
292,336 |
年初之現金及現金等同項目 |
1,875,619 |
1,876,768 |
2,039,861 |
2,368,804 |
1,966,500 |
1,041,446 |
1,043,618 |
1,138,582 |
14,322,810 |
15,382,661 |
17,489,556 |
465,399 |
432,145 |
348,125 |
895,489 |
615,632 |
553,344 |
253,888 |
外匯兌換率變動之影響/(其他) |
-48,145 |
14,425 |
38,612 |
-27,539 |
-58,564 |
55,227 |
-33,768 |
-30,150 |
-2,522 |
-18,918 |
14,096 |
9,066 |
-26,057 |
4,431 |
41,830 |
23,821 |
14,297 |
7,120 |
年終之現金及現金等同項目 |
1,596,788 |
1,875,619 |
1,876,768 |
2,039,861 |
2,368,804 |
1,966,500 |
1,041,446 |
1,043,618 |
1,138,582 |
14,322,810 |
15,382,661 |
543,742 |
465,399 |
432,145 |
348,125 |
895,489 |
615,632 |
553,344 |
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
|
|