|
先施有限公司, 00244.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2021-02 |
2020-02 |
2019-02 |
2018-02 |
2017-02 |
2016-02 |
2015-02 |
2014-02 |
2013-02 |
2012-02 |
2011-02 |
2010-02 |
2009-02 |
2008-02 |
2008-02 |
2007-02 |
2006-02 |
2005-02 |
經營活動之現金流量 |
-14,929 |
-28,063 |
10,010 |
73,725 |
-87,002 |
-72,988 |
-82,502 |
-60,315 |
-69,964 |
-106,249 |
11,517 |
-7,421 |
23,882 |
6,735 |
22,821 |
58,879 |
58,879 |
-17,337 |
47,578 |
108,755 |
投資回報及融資費用之現金流量 |
-27,234 |
-25,653 |
-19,741 |
-17,892 |
-3,318 |
-2,364 |
-59 |
3,006 |
9,284 |
2,807 |
3,793 |
5,613 |
-250 |
5,455 |
7,533 |
-15 |
-15 |
186,202 |
-7,740 |
-14,007 |
已收利息 |
479 |
66 |
516 |
1,317 |
1,580 |
1,588 |
3,261 |
9,478 |
17,393 |
11,592 |
5,964 |
7,019 |
6,053 |
4,989 |
10,339 |
14,838 |
14,838 |
14,830 |
6,408 |
3,721 |
已付利息 |
-27,713 |
-25,719 |
-20,257 |
-19,209 |
-4,898 |
-3,952 |
-3,320 |
-6,472 |
-8,109 |
-4,077 |
-2,171 |
-1,406 |
-1,709 |
-2,534 |
-5,173 |
-7,961 |
-7,961 |
-10,907 |
-14,148 |
-17,728 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,000 |
2,367 |
0 |
0 |
182,279 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,708 |
0 |
0 |
-4,594 |
0 |
0 |
-6,892 |
-6,892 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-6 |
-15 |
-15 |
-14 |
-16 |
-18 |
-30 |
-30 |
-70 |
-372 |
-476 |
-378 |
-661 |
-78 |
-13 |
-1,961 |
-1,961 |
2,120 |
0 |
0 |
投資活動之現金流量 |
44,055 |
1,630 |
15,287 |
-42,008 |
-9,325 |
38,449 |
26,503 |
299,227 |
-211,114 |
-83,968 |
134,399 |
-39,240 |
-22,442 |
5,372 |
-7,427 |
33,348 |
33,348 |
43,544 |
-31,431 |
5,844 |
增添固定資產 |
-1,438 |
-81 |
-30 |
-1,561 |
-6,411 |
-1,541 |
-2,187 |
-6,767 |
-5,110 |
-53,333 |
-18,667 |
-15,255 |
-18,013 |
-2,578 |
-2,452 |
-18,646 |
-18,646 |
-3,964 |
-14,707 |
-7,938 |
出售固定資產 |
0 |
8 |
0 |
213 |
160 |
235 |
7,500 |
860 |
132 |
19 |
11,621 |
62 |
112 |
2,445 |
4,634 |
3,279 |
3,279 |
40 |
60 |
28,067 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80,000 |
-994,923 |
-257,252 |
-6,999 |
-14,004 |
-12,821 |
-34,726 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
80,697 |
1,124,869 |
425,215 |
282 |
0 |
0 |
0 |
0 |
0 |
37,560 |
0 |
7,672 |
與關聯人士之現金流量 |
101,263 |
159,000 |
0 |
0 |
0 |
0 |
0 |
0 |
-349 |
410 |
341 |
5 |
539 |
719 |
-1,372 |
5,028 |
5,028 |
-69,381 |
-3,698 |
61,179 |
其他 |
-55,770 |
-157,434 |
15,317 |
-40,660 |
-3,074 |
39,755 |
21,190 |
305,134 |
-206,484 |
-161,010 |
-26,859 |
-17,335 |
8,924 |
17,607 |
26,489 |
43,687 |
43,687 |
79,289 |
-13,086 |
-83,136 |
融資活動前之現金流量 |
1,886 |
-52,101 |
5,541 |
13,811 |
-99,661 |
-36,921 |
-56,088 |
241,888 |
-271,864 |
-187,782 |
149,233 |
-41,426 |
529 |
17,484 |
22,914 |
90,251 |
90,251 |
214,529 |
8,407 |
100,592 |
融資活動之現金流量 |
42,210 |
18,244 |
68,647 |
-32,368 |
95,901 |
42,037 |
44,138 |
-279,552 |
125,941 |
193,528 |
5,594 |
22,694 |
23,577 |
-17,169 |
-23,868 |
-128,675 |
-128,675 |
-179,263 |
32,758 |
-119,645 |
新增貸款 |
185,907 |
130,873 |
356,832 |
451,967 |
538,328 |
426,979 |
291,311 |
374,033 |
498,561 |
779,315 |
171,861 |
195,419 |
210,842 |
356,143 |
1,415,168 |
1,221,227 |
1,221,227 |
1,651,168 |
416,683 |
27,396 |
償還貸款 |
-244,960 |
-374,113 |
-288,185 |
-577,076 |
-442,427 |
-474,998 |
-247,173 |
-653,585 |
-372,271 |
-588,133 |
-163,947 |
-172,730 |
-187,804 |
-374,031 |
-1,437,664 |
-1,354,930 |
-1,354,930 |
-1,761,050 |
-380,227 |
-208,220 |
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 |
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 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
92,741 |
0 |
90,056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
101,263 |
159,000 |
0 |
0 |
0 |
0 |
0 |
0 |
-349 |
410 |
341 |
5 |
539 |
719 |
-1,372 |
5,028 |
5,028 |
-69,381 |
-3,698 |
61,179 |
其他 |
0 |
102,484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,936 |
-2,661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
44,096 |
-33,857 |
74,188 |
-18,557 |
-3,760 |
5,116 |
-11,950 |
-37,664 |
-145,923 |
5,746 |
154,827 |
-18,732 |
24,106 |
315 |
-954 |
-38,424 |
-38,424 |
35,266 |
41,165 |
-19,053 |
年初之現金及現金等同項目 |
54,092 |
87,949 |
13,761 |
32,318 |
36,078 |
30,962 |
42,912 |
80,576 |
226,499 |
220,753 |
65,926 |
61,563 |
37,457 |
37,142 |
38,096 |
76,520 |
76,520 |
41,254 |
359 |
18,584 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-270 |
828 |
年終之現金及現金等同項目 |
98,188 |
54,092 |
87,949 |
13,761 |
32,318 |
36,078 |
30,962 |
42,912 |
80,576 |
226,499 |
220,753 |
42,831 |
61,563 |
37,457 |
37,142 |
38,096 |
38,096 |
76,520 |
41,254 |
359 |
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 |
港元 |
港元 |
單位 |
千 |
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 |
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
|
|