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白花油國際有限公司, 00239.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 |
50,095 |
73,670 |
16,378 |
52,018 |
64,787 |
111,198 |
78,970 |
89,030 |
50,619 |
65,128 |
75,015 |
24,803 |
42,181 |
37,235 |
45,303 |
32,496 |
30,662 |
27,460 |
投資回報及融資費用之現金流量 |
-24,224 |
-20,620 |
-26,361 |
-33,172 |
-44,647 |
-39,697 |
-39,171 |
-55,831 |
-48,871 |
-42,523 |
-34,389 |
-40,414 |
-39,452 |
-31,247 |
-34,351 |
-42,621 |
-46,665 |
-44,752 |
已收利息 |
616 |
45 |
283 |
1,002 |
519 |
448 |
557 |
1,036 |
1,249 |
761 |
370 |
704 |
900 |
2,117 |
3,652 |
3,072 |
3,428 |
3,952 |
已付利息 |
-364 |
-287 |
-334 |
-476 |
-540 |
-784 |
-822 |
-933 |
-1,089 |
-968 |
-1,034 |
-1,180 |
-1,144 |
-1,464 |
-6,694 |
-5,387 |
-4,538 |
-3,839 |
已收股息 |
109 |
169 |
176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
627 |
517 |
634 |
477 |
499 |
519 |
已付股息 |
-24,585 |
-20,547 |
-26,486 |
-33,698 |
-44,626 |
-39,361 |
-38,906 |
-55,934 |
-49,031 |
-42,316 |
-33,725 |
-39,938 |
-39,835 |
-32,417 |
-31,943 |
-40,783 |
-46,054 |
-45,384 |
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 |
-10,536 |
-3,239 |
-7,960 |
-3,796 |
-9,108 |
-12,325 |
-13,284 |
-16,782 |
-9,635 |
-9,218 |
-3,479 |
-5,809 |
-7,118 |
-4,409 |
-3,458 |
-6,771 |
-1,456 |
-3,057 |
投資活動之現金流量 |
-156 |
-565 |
-637 |
-439 |
-1,213 |
1,115 |
563 |
-180 |
10,607 |
-14,616 |
-4,934 |
5,351 |
-3,669 |
28,676 |
-46,012 |
-690 |
13,557 |
-49,563 |
增添固定資產 |
-156 |
-820 |
-637 |
-439 |
-1,292 |
-1,478 |
-363 |
-460 |
-910 |
-1,891 |
-1,517 |
-1,948 |
-906 |
-304 |
-426 |
-199 |
-2,687 |
-43,598 |
出售固定資產 |
0 |
255 |
0 |
0 |
79 |
320 |
379 |
0 |
208 |
20 |
126 |
18 |
697 |
0 |
0 |
2,816 |
783 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-193 |
0 |
0 |
-625 |
-1,137 |
-8,082 |
-27,294 |
-47,943 |
-14,159 |
0 |
-19,707 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
2,273 |
547 |
473 |
843 |
1,608 |
574 |
771 |
18,885 |
56,274 |
2,357 |
10,852 |
0 |
13,742 |
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 |
0 |
10,466 |
-14,353 |
-3,492 |
7,647 |
-14,263 |
0 |
0 |
0 |
15,461 |
0 |
融資活動前之現金流量 |
15,179 |
49,246 |
-18,580 |
14,611 |
9,819 |
60,291 |
27,078 |
16,237 |
2,720 |
-1,229 |
32,213 |
-16,069 |
-8,058 |
30,255 |
-38,518 |
-17,586 |
-3,902 |
-69,912 |
融資活動之現金流量 |
-9,321 |
-1,859 |
-2,589 |
-3,188 |
-3,870 |
-2,848 |
-3,514 |
-7,411 |
-4,743 |
-7,189 |
-17,698 |
-316 |
-1,394 |
-40,225 |
35,966 |
1,660 |
-2,126 |
25,110 |
新增貸款 |
0 |
0 |
0 |
232,866 |
-242,366 |
256,252 |
248,109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
37,983 |
3,056 |
0 |
27,400 |
償還貸款 |
-9,041 |
-1,579 |
-2,309 |
-235,774 |
238,776 |
-259,099 |
-251,623 |
-7,131 |
-4,463 |
-6,813 |
-17,698 |
-316 |
-1,394 |
-40,225 |
-1,671 |
-1,396 |
-2,126 |
-2,290 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-280 |
-280 |
-280 |
-280 |
-280 |
-1 |
0 |
-280 |
-280 |
-376 |
0 |
0 |
0 |
0 |
-346 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
5,858 |
47,387 |
-21,169 |
11,423 |
5,949 |
57,443 |
23,564 |
8,826 |
-2,023 |
-8,418 |
14,515 |
-16,385 |
-9,452 |
-9,970 |
-2,552 |
-15,926 |
-6,028 |
-44,802 |
年初之現金及現金等同項目 |
164,660 |
117,303 |
137,969 |
126,115 |
120,722 |
63,083 |
40,231 |
31,446 |
12,646 |
20,996 |
6,455 |
22,832 |
32,383 |
48,284 |
51,384 |
67,223 |
72,602 |
117,662 |
外匯兌換率變動之影響/(其他) |
-1,077 |
-30 |
786 |
431 |
-556 |
196 |
-712 |
-41 |
-141 |
68 |
26 |
8 |
-99 |
1,038 |
-548 |
87 |
649 |
-258 |
年終之現金及現金等同項目 |
169,441 |
164,660 |
117,586 |
137,969 |
126,115 |
120,722 |
63,083 |
40,231 |
10,482 |
12,646 |
20,996 |
6,455 |
22,832 |
39,352 |
48,284 |
51,384 |
67,223 |
72,602 |
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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