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建生國際集團有限公司, 00224.HK - 綜合現金流量表 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
183,600 |
193,136 |
207,915 |
210,368 |
190,291 |
205,561 |
178,411 |
131,369 |
135,577 |
133,746 |
115,712 |
101,148 |
35,500 |
50,132 |
16,375 |
7,558 |
29,189 |
-17,944 |
投資回報及融資費用之現金流量 |
-60,442 |
-60,272 |
-112,122 |
-110,284 |
-83,321 |
-52,719 |
-104,555 |
-96,118 |
-67,821 |
-88,642 |
-27,911 |
13,520 |
62,632 |
8,078 |
117,087 |
41,653 |
-11,654 |
5,165 |
已收利息 |
761 |
3,239 |
7,934 |
9,643 |
4,732 |
4,306 |
4,185 |
3,678 |
4,872 |
4,842 |
4,969 |
9,848 |
10,944 |
3,324 |
975 |
1,337 |
2,268 |
3,787 |
已付利息 |
-39,711 |
-66,304 |
-67,228 |
-65,116 |
-44,288 |
-44,436 |
-44,389 |
-37,357 |
-35,179 |
-33,107 |
-29,718 |
-13,318 |
-4,485 |
-3,069 |
-6,635 |
-8,412 |
-8,838 |
-1,142 |
已收股息 |
22,848 |
22,793 |
24,258 |
26,275 |
50,167 |
61,334 |
11,309 |
12,552 |
7,067 |
6,204 |
31,200 |
39,071 |
75,960 |
26,253 |
141,145 |
62,503 |
6,457 |
8,856 |
已付股息 |
-44,340 |
-20,000 |
-77,086 |
-81,086 |
-93,932 |
-73,923 |
-75,660 |
-74,991 |
-44,581 |
-66,581 |
-34,362 |
-22,081 |
-19,787 |
-18,430 |
-18,398 |
-13,775 |
-11,541 |
-6,336 |
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 |
-17,556 |
-20,335 |
-12,751 |
-15,343 |
-17,569 |
-26,468 |
-14,111 |
-9,762 |
-2,388 |
-3,965 |
-3,969 |
-1,661 |
-3,289 |
-1,024 |
-463 |
-1,552 |
-1,052 |
-2,057 |
投資活動之現金流量 |
-66,414 |
-314,620 |
34,003 |
-7,332 |
-360,198 |
-215,603 |
-523,865 |
-169,321 |
-66,216 |
39,153 |
-155,586 |
-137,241 |
-348,892 |
163,962 |
-160,492 |
-17,338 |
-59,650 |
-70,740 |
增添固定資產 |
-343 |
-104 |
-8,187 |
-530 |
-11,760 |
-17,508 |
-24,787 |
-146,832 |
-102,302 |
-15,924 |
-30,805 |
-1,489 |
-328,986 |
-257 |
-14,103 |
-2,269 |
-104,967 |
-38,222 |
出售固定資產 |
50 |
292 |
0 |
0 |
180 |
70 |
0 |
0 |
50 |
65,653 |
39,573 |
188,908 |
57,870 |
69,806 |
290 |
33,754 |
1,650 |
29,781 |
投資增加 |
-18,544 |
-1,013 |
-52,116 |
-16,315 |
-468,271 |
-817,558 |
-597,448 |
-52,456 |
-15,094 |
-58,099 |
-319,838 |
-299,512 |
-157,039 |
-77,324 |
-195,831 |
-137,192 |
-12,487 |
-40,022 |
投資減少 |
7,149 |
1,517 |
72,552 |
104,318 |
112,306 |
1,078,965 |
5,993 |
13,855 |
17,574 |
42,919 |
186,918 |
58,382 |
65,597 |
18,256 |
66,011 |
75,331 |
22,774 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
800 |
0 |
0 |
-504 |
-504 |
其他 |
-54,726 |
-315,312 |
21,754 |
-94,805 |
7,347 |
-459,572 |
92,377 |
16,112 |
33,556 |
4,604 |
-31,434 |
-83,530 |
13,666 |
152,681 |
-16,859 |
13,038 |
33,884 |
-21,773 |
融資活動前之現金流量 |
39,188 |
-202,091 |
117,045 |
77,409 |
-270,797 |
-89,229 |
-464,120 |
-143,832 |
-848 |
80,292 |
-71,754 |
-24,234 |
-254,049 |
221,148 |
-27,493 |
30,321 |
-43,167 |
-85,576 |
融資活動之現金流量 |
-6,691 |
-1,421 |
-1,942 |
-321 |
-4,246 |
450,889 |
330,705 |
213,308 |
2,919 |
-62,515 |
172,452 |
-7,838 |
179,073 |
-81,563 |
34,107 |
-39,665 |
22,467 |
112,911 |
新增貸款 |
0 |
0 |
0 |
0 |
263,500 |
450,889 |
370,000 |
250,500 |
62,293 |
1,033,000 |
0 |
82,811 |
205,173 |
0 |
34,107 |
0 |
22,971 |
113,421 |
償還貸款 |
-400 |
-875 |
-342 |
-321 |
-263,769 |
0 |
-39,295 |
-16,692 |
-18,374 |
-1,054,515 |
-106,078 |
-90,649 |
-26,100 |
-82,363 |
0 |
-39,665 |
0 |
0 |
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 |
278,530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
800 |
0 |
0 |
-504 |
-504 |
其他 |
-6,291 |
-546 |
-1,600 |
0 |
-3,977 |
0 |
0 |
-20,500 |
-41,000 |
-41,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6 |
現金及等同現金之增加/(減少) |
32,497 |
-203,512 |
115,103 |
77,088 |
-275,043 |
361,660 |
-133,415 |
69,476 |
2,071 |
17,777 |
100,698 |
-32,072 |
-74,976 |
139,585 |
6,614 |
-9,344 |
-20,700 |
27,335 |
年初之現金及現金等同項目 |
186,826 |
390,267 |
275,183 |
198,109 |
472,473 |
108,482 |
244,906 |
175,430 |
173,359 |
155,582 |
54,884 |
86,930 |
161,902 |
22,367 |
15,568 |
25,559 |
46,258 |
18,914 |
外匯兌換率變動之影響/(其他) |
6 |
71 |
-19 |
-14 |
679 |
2,331 |
-3,009 |
0 |
0 |
0 |
0 |
26 |
4 |
-50 |
185 |
-647 |
1 |
9 |
年終之現金及現金等同項目 |
219,329 |
186,826 |
390,267 |
275,183 |
198,109 |
472,473 |
108,482 |
244,906 |
175,430 |
173,359 |
155,582 |
54,884 |
86,930 |
161,902 |
22,367 |
15,568 |
25,559 |
46,258 |
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 |
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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