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達芙妮國際控股有限公司, 00210.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 |
139,005 |
-26,439 |
-121,248 |
226,291 |
-153,336 |
-292,186 |
310,550 |
46,932 |
781,257 |
720,482 |
873,180 |
609,946 |
1,156,650 |
1,550,844 |
304,474 |
324,167 |
361,147 |
224,748 |
投資回報及融資費用之現金流量 |
4,984 |
579 |
-913 |
-19,498 |
-487 |
12,361 |
9,342 |
23,070 |
-52,238 |
-244,742 |
-279,058 |
-193,337 |
-167,281 |
-108,686 |
-95,138 |
-92,156 |
-82,114 |
-79,307 |
已收利息 |
5,306 |
921 |
499 |
1,848 |
5,173 |
18,403 |
16,342 |
29,214 |
41,566 |
28,277 |
43,047 |
63,143 |
37,151 |
6,609 |
2,715 |
4,413 |
3,830 |
1,885 |
已付利息 |
-322 |
-342 |
-1,412 |
-21,346 |
-5,660 |
-6,042 |
-6,526 |
-5,148 |
-1,645 |
-22,305 |
-21,364 |
-22,244 |
-20,608 |
-13,839 |
-12,234 |
-11,341 |
-9,199 |
-4,441 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18 |
273 |
550 |
582 |
531 |
207 |
199 |
225 |
158 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
-474 |
-996 |
-92,159 |
-250,732 |
-301,014 |
-234,786 |
-184,406 |
-101,987 |
-85,826 |
-85,427 |
-76,970 |
-76,909 |
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 |
-1,226 |
-2,343 |
-1,402 |
-8,162 |
-4,445 |
-12,605 |
16,816 |
-41,515 |
-113,478 |
-287,889 |
-441,943 |
-367,311 |
-264,359 |
-200,824 |
-131,284 |
-80,900 |
-91,528 |
-58,907 |
投資活動之現金流量 |
-34,595 |
132,323 |
13,483 |
238,471 |
596 |
-266,760 |
-116,900 |
727,298 |
-824,296 |
-1,115,885 |
-517,879 |
-386,416 |
-266,942 |
-212,078 |
-199,022 |
-188,905 |
-244,572 |
-156,368 |
增添固定資產 |
-1,130 |
-3,546 |
-3,605 |
-26,397 |
-115,323 |
-123,555 |
-110,922 |
-301,506 |
-517,834 |
-343,332 |
-521,009 |
-391,693 |
-276,788 |
-142,722 |
-234,327 |
-189,047 |
-146,158 |
-156,945 |
出售固定資產 |
61 |
135,869 |
16,685 |
70,805 |
29,507 |
3,777 |
7,323 |
5,518 |
1,562 |
2,221 |
3,130 |
2,171 |
4,080 |
5,130 |
10,256 |
1,806 |
221 |
577 |
投資增加 |
-33,526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,073 |
-60 |
0 |
-30,313 |
-36,849 |
0 |
0 |
-1,664 |
-187 |
0 |
投資減少 |
0 |
0 |
403 |
19,815 |
74,472 |
22,485 |
410 |
0 |
0 |
250 |
0 |
0 |
0 |
3,514 |
25,049 |
0 |
280 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
712 |
0 |
0 |
0 |
-9,235 |
0 |
0 |
0 |
0 |
-135 |
1,250 |
0 |
31,927 |
其他 |
0 |
0 |
0 |
174,248 |
11,940 |
-170,179 |
-13,711 |
1,023,286 |
-306,951 |
-765,729 |
0 |
33,419 |
42,615 |
-78,000 |
135 |
-1,250 |
-98,728 |
-31,927 |
融資活動前之現金流量 |
108,168 |
104,120 |
-110,080 |
437,102 |
-157,672 |
-559,190 |
219,808 |
755,785 |
-208,755 |
-928,034 |
-365,700 |
-337,118 |
458,068 |
1,029,256 |
-120,970 |
-37,794 |
-57,067 |
-69,834 |
融資活動之現金流量 |
-3,283 |
-3,218 |
45,932 |
-444,252 |
35,756 |
-139,708 |
-324,098 |
-171,132 |
-20,540 |
107,913 |
45,063 |
15,029 |
-31,064 |
350,514 |
73,393 |
19,034 |
50,151 |
85,659 |
新增貸款 |
0 |
0 |
0 |
27,964 |
128,905 |
156,274 |
284,444 |
600,792 |
315,640 |
117,000 |
0 |
0 |
88,920 |
94,684 |
199,543 |
255,604 |
211,385 |
155,638 |
償還貸款 |
-3,283 |
-3,218 |
-12,666 |
-472,216 |
-93,149 |
-296,694 |
-608,542 |
-76,460 |
-336,180 |
-7,123 |
0 |
-3,974 |
-122,899 |
-350,948 |
-126,015 |
-243,820 |
-161,234 |
-121,122 |
定息/債項工具融資 |
0 |
0 |
28,633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
609,693 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-695,464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
29,965 |
0 |
0 |
0 |
0 |
0 |
0 |
7,271 |
45,063 |
19,003 |
0 |
0 |
0 |
0 |
0 |
21,770 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
712 |
0 |
0 |
0 |
-9,235 |
0 |
0 |
0 |
0 |
-135 |
1,250 |
0 |
31,927 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,915 |
-2,915 |
0 |
6,000 |
0 |
-2,554 |
現金及等同現金之增加/(減少) |
104,885 |
100,902 |
-64,148 |
-7,150 |
-121,916 |
-698,898 |
-104,290 |
584,653 |
-229,295 |
-820,121 |
-320,637 |
-322,089 |
427,004 |
1,379,770 |
-47,577 |
-18,760 |
-6,916 |
15,825 |
年初之現金及現金等同項目 |
227,489 |
124,567 |
182,293 |
188,748 |
300,114 |
972,769 |
1,072,401 |
457,034 |
699,321 |
1,494,759 |
1,795,744 |
2,024,289 |
1,544,851 |
147,962 |
181,692 |
148,699 |
146,467 |
126,893 |
外匯兌換率變動之影響/(其他) |
-19,598 |
2,020 |
6,422 |
695 |
10,550 |
26,243 |
4,658 |
30,714 |
-12,992 |
24,683 |
19,652 |
93,544 |
52,434 |
17,119 |
13,847 |
51,753 |
9,148 |
3,749 |
年終之現金及現金等同項目 |
312,776 |
227,489 |
124,567 |
182,293 |
188,748 |
300,114 |
972,769 |
1,072,401 |
457,034 |
699,321 |
1,494,759 |
1,795,744 |
2,024,289 |
1,544,851 |
147,962 |
181,692 |
148,699 |
146,467 |
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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