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南洋集團有限公司, 00212.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 |
61,147 |
15,854 |
38,939 |
22,296 |
87 |
19,305 |
26,024 |
39,631 |
29,107 |
7,381 |
3,103 |
19,571 |
7,761 |
194 |
135,280 |
53,097 |
41,617 |
54,433 |
投資回報及融資費用之現金流量 |
23,112 |
23,021 |
30,889 |
20,825 |
17,202 |
123,866 |
12,805 |
1,475 |
156,591 |
15,390 |
22,800 |
30,810 |
26,588 |
5,402 |
-7,212 |
-21,611 |
-10,189 |
-6,085 |
已收利息 |
813 |
154 |
166 |
827 |
785 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
-203 |
-50 |
-202 |
-286 |
-71 |
-162 |
-425 |
-822 |
-434 |
-794 |
-1,082 |
-807 |
-352 |
-25 |
-1,483 |
-4,685 |
-1,609 |
-46 |
已收股息 |
70,057 |
70,698 |
79,047 |
68,551 |
63,610 |
158,943 |
48,480 |
44,611 |
194,040 |
49,086 |
44,526 |
64,714 |
50,054 |
13,832 |
15,939 |
13,891 |
6,888 |
7,468 |
已付股息 |
-47,555 |
-47,781 |
-48,122 |
-48,267 |
-47,122 |
-35,116 |
-35,250 |
-42,314 |
-37,015 |
-32,902 |
-20,644 |
-33,097 |
-23,114 |
-8,405 |
-21,668 |
-30,817 |
-15,468 |
-13,507 |
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 |
-1,154 |
-5,075 |
-6,853 |
0 |
-5,080 |
-3,794 |
-4,570 |
-1,098 |
-3,398 |
-2,606 |
575 |
409 |
-1,333 |
-548 |
-4,370 |
-2,283 |
-855 |
-890 |
投資活動之現金流量 |
-127,535 |
-85 |
-6 |
-125,798 |
-2 |
-3,715 |
-68 |
1,260 |
620 |
37 |
85 |
-114,170 |
-17,654 |
-62,509 |
-16,699 |
-77,750 |
-105,114 |
191 |
增添固定資產 |
-28 |
-85 |
-6 |
-2 |
-2 |
-9 |
-68 |
-348 |
-1,353 |
-230 |
0 |
-10 |
-12 |
-2 |
-40 |
-51 |
-33 |
-210 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9,040 |
8 |
2 |
0 |
0 |
0 |
1 |
投資增加 |
-127,507 |
0 |
0 |
-125,796 |
0 |
-3,893 |
0 |
0 |
-75,412 |
0 |
0 |
-123,342 |
-17,841 |
0 |
-16,659 |
-67,777 |
-105,081 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
187 |
0 |
101 |
450 |
267 |
85 |
142 |
191 |
0 |
0 |
0 |
0 |
400 |
與關聯人士之現金流量 |
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 |
1,507 |
76,935 |
0 |
0 |
0 |
0 |
-62,509 |
0 |
-9,922 |
0 |
0 |
融資活動前之現金流量 |
-44,430 |
33,715 |
62,969 |
-82,677 |
12,207 |
135,662 |
34,191 |
41,268 |
182,920 |
20,202 |
26,563 |
-63,380 |
15,362 |
-57,461 |
106,999 |
-48,547 |
-74,541 |
47,649 |
融資活動之現金流量 |
-2,463 |
-13,279 |
-20,500 |
-754 |
-19,785 |
-22,714 |
-20,016 |
-44,068 |
-191,094 |
-31,315 |
-38,000 |
86,449 |
-30,540 |
50,000 |
-69,546 |
-48,302 |
85,200 |
-14,720 |
新增貸款 |
0 |
0 |
6,000 |
6,000 |
13,105 |
45,303 |
0 |
0 |
45,483 |
0 |
0 |
88,000 |
0 |
50,000 |
0 |
0 |
90,000 |
0 |
償還貸款 |
-3,398 |
-4,843 |
-20,069 |
-9,483 |
-13,130 |
-36,000 |
-57,000 |
-41,483 |
0 |
-27,000 |
-38,000 |
0 |
-20,000 |
0 |
-55,000 |
-35,000 |
0 |
-11,000 |
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 |
-7,028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13,302 |
-4,800 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
935 |
-8,436 |
-6,431 |
2,729 |
-19,760 |
-24,989 |
36,984 |
-2,585 |
-236,577 |
-4,315 |
0 |
-1,551 |
-10,540 |
0 |
-14,546 |
0 |
0 |
-3,720 |
現金及等同現金之增加/(減少) |
-46,893 |
20,436 |
42,469 |
-83,431 |
-7,578 |
112,948 |
14,175 |
-2,800 |
-8,174 |
-11,113 |
-11,437 |
23,069 |
-15,178 |
-7,461 |
37,453 |
-96,849 |
10,659 |
32,929 |
年初之現金及現金等同項目 |
143,819 |
123,243 |
80,874 |
164,620 |
172,148 |
58,896 |
44,696 |
47,511 |
55,759 |
66,722 |
78,247 |
55,276 |
70,247 |
77,666 |
40,683 |
137,320 |
126,550 |
93,797 |
外匯兌換率變動之影響/(其他) |
37 |
140 |
-100 |
-315 |
50 |
304 |
25 |
-15 |
-74 |
150 |
-88 |
-98 |
207 |
42 |
-470 |
212 |
111 |
-176 |
年終之現金及現金等同項目 |
96,963 |
143,819 |
123,243 |
80,874 |
164,620 |
172,148 |
58,896 |
44,696 |
47,511 |
55,759 |
66,722 |
78,247 |
55,276 |
70,247 |
77,666 |
40,683 |
137,320 |
126,550 |
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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