|
香港生力啤酒廠有限公司, 00236.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 |
37,159 |
37,031 |
46,081 |
37,397 |
22,873 |
52,637 |
27,219 |
22,927 |
35,236 |
67,262 |
-40,045 |
-78,382 |
-20,283 |
1,427 |
48,586 |
78,810 |
12,737 |
70,523 |
投資回報及融資費用之現金流量 |
308 |
-473 |
-966 |
-2,748 |
-4,116 |
-4,902 |
-4,625 |
-7,179 |
-9,951 |
-3,706 |
-11,534 |
-16,340 |
-7,122 |
-6,713 |
-6,120 |
4,523 |
10,225 |
-5,036 |
已收利息 |
1,268 |
965 |
1,287 |
1,592 |
1,924 |
1,279 |
829 |
930 |
1,518 |
688 |
1,777 |
3,653 |
2,450 |
3,639 |
9,601 |
14,169 |
16,896 |
8,733 |
已付利息 |
-960 |
-1,438 |
-2,253 |
-4,340 |
-6,040 |
-6,181 |
-5,454 |
-4,373 |
-4,253 |
-4,394 |
-13,311 |
-19,993 |
-9,572 |
-10,352 |
-15,721 |
-9,646 |
-6,671 |
-6,297 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,736 |
-7,216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7,472 |
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 |
0 |
0 |
-874 |
0 |
-605 |
0 |
0 |
0 |
-62 |
-31 |
-20 |
-123 |
-57 |
101 |
-5 |
-266 |
763 |
-853 |
投資活動之現金流量 |
16,394 |
3,537 |
-32,250 |
5,479 |
-14,698 |
-4,813 |
-7,497 |
-25,884 |
-16,580 |
-23,802 |
-10,630 |
-18,508 |
-36,618 |
-54,028 |
-160,095 |
-83,360 |
-27,364 |
-40,565 |
增添固定資產 |
-16,085 |
-12,623 |
-13,630 |
-10,807 |
-19,111 |
-14,471 |
-13,813 |
-5,017 |
-11,292 |
-5,009 |
-14,157 |
-15,409 |
-29,941 |
-58,309 |
-163,620 |
-84,624 |
-55,126 |
-20,076 |
出售固定資產 |
1,900 |
2,969 |
2,489 |
2,229 |
1,934 |
2,253 |
2,036 |
2,961 |
1,598 |
870 |
319 |
2,037 |
104 |
4,281 |
3,525 |
1,264 |
37,231 |
430 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12,492 |
0 |
與關聯人士之現金流量 |
-38,509 |
-51,172 |
-8,865 |
0 |
-51,394 |
-25,649 |
0 |
0 |
-12,726 |
203,623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
69,088 |
64,363 |
-12,244 |
14,057 |
53,873 |
33,054 |
4,280 |
-23,828 |
5,840 |
-223,286 |
3,208 |
-5,136 |
-6,781 |
0 |
0 |
0 |
-21,961 |
-20,919 |
融資活動前之現金流量 |
53,861 |
40,095 |
11,991 |
40,128 |
3,454 |
42,922 |
15,097 |
-10,136 |
8,643 |
39,723 |
-62,229 |
-113,353 |
-64,080 |
-59,213 |
-117,634 |
-293 |
-3,639 |
24,069 |
融資活動之現金流量 |
-38,876 |
-52,222 |
-9,808 |
-13,864 |
-51,394 |
-25,649 |
0 |
0 |
-12,726 |
-28,316 |
117,551 |
-78,331 |
-5,876 |
-4,096 |
8,442 |
16,022 |
29,843 |
-100,000 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
419,103 |
419,287 |
79,187 |
276,225 |
90,713 |
16,022 |
29,843 |
0 |
償還貸款 |
-367 |
-1,050 |
-943 |
-13,864 |
0 |
0 |
0 |
0 |
0 |
-231,939 |
-499,552 |
-365,494 |
-79,187 |
-220,321 |
-100,967 |
0 |
0 |
-100,000 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-38,509 |
-51,172 |
-8,865 |
0 |
-51,394 |
-25,649 |
0 |
0 |
-12,726 |
203,623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
198,000 |
-132,124 |
-5,876 |
-60,000 |
18,696 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
14,985 |
-12,127 |
2,183 |
26,264 |
-47,940 |
17,273 |
15,097 |
-10,136 |
-4,083 |
11,407 |
55,322 |
-191,684 |
-69,956 |
-63,309 |
-109,192 |
15,729 |
26,204 |
-75,931 |
年初之現金及現金等同項目 |
101,807 |
112,339 |
106,732 |
81,091 |
130,146 |
111,117 |
97,718 |
108,574 |
112,746 |
100,904 |
45,586 |
220,556 |
285,902 |
346,437 |
446,168 |
416,335 |
383,331 |
454,817 |
外匯兌換率變動之影響/(其他) |
-2,786 |
1,595 |
3,424 |
-623 |
-1,115 |
1,756 |
-1,698 |
-720 |
-89 |
435 |
-4 |
16,714 |
4,610 |
2,774 |
9,461 |
14,104 |
6,800 |
4,445 |
年終之現金及現金等同項目 |
114,006 |
101,807 |
112,339 |
106,732 |
81,091 |
130,146 |
111,117 |
97,718 |
108,574 |
112,746 |
100,904 |
45,586 |
220,556 |
285,902 |
346,437 |
446,168 |
416,335 |
383,331 |
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
|
|