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順豪控股有限公司, 00253.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 |
305,749 |
248,858 |
191,623 |
288,508 |
443,674 |
331,655 |
316,582 |
297,915 |
393,728 |
434,535 |
331,648 |
253,236 |
196,574 |
129,337 |
186,133 |
115,325 |
86,538 |
228,547 |
投資回報及融資費用之現金流量 |
-12,350 |
-7,249 |
-21,954 |
-46,445 |
-53,161 |
-43,789 |
-38,461 |
-102,254 |
-19,970 |
-36,206 |
-32,508 |
-21,975 |
-14,716 |
-18,478 |
-35,732 |
-32,070 |
-12,820 |
-13,305 |
已收利息 |
10,142 |
560 |
997 |
10,624 |
12,034 |
4,062 |
2,325 |
7,223 |
12,798 |
1,616 |
752 |
181 |
12 |
45 |
233 |
2,010 |
3,418 |
1,425 |
已付利息 |
-22,492 |
-7,809 |
-16,749 |
-23,423 |
-32,746 |
-18,085 |
-12,111 |
-11,838 |
-12,723 |
-21,010 |
-25,501 |
-14,397 |
-12,146 |
-18,523 |
-28,818 |
-29,531 |
-12,871 |
-10,964 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
427 |
0 |
0 |
已付股息 |
0 |
0 |
-6,202 |
-33,646 |
-32,449 |
-29,766 |
-28,675 |
-97,639 |
-20,045 |
-16,812 |
-7,759 |
-7,759 |
-2,582 |
0 |
-7,147 |
-4,976 |
-3,367 |
-3,766 |
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 |
-22,329 |
-32,823 |
-49,519 |
-8,185 |
-46,875 |
-37,970 |
-38,248 |
-47,086 |
-50,639 |
-42,508 |
-28,764 |
-22,871 |
-19,938 |
-9,520 |
-16,077 |
-12,336 |
-7,127 |
-12,953 |
投資活動之現金流量 |
-566,980 |
-31,763 |
-34,405 |
-452,995 |
-48,999 |
-607,372 |
-1,149,284 |
-177,034 |
587,681 |
190,079 |
-155,441 |
-224,099 |
-146,819 |
-83,416 |
-356,033 |
-841,850 |
-143,072 |
-73,786 |
增添固定資產 |
-9,675 |
-15,797 |
-36,647 |
-10,384 |
-10,970 |
-17,659 |
-814,205 |
-29,119 |
-10,865 |
-5,393 |
-22,452 |
-224,099 |
-150,423 |
-90,490 |
-51,147 |
-621,708 |
-124,043 |
-32,154 |
出售固定資產 |
188 |
2,050 |
2,242 |
21,776 |
162 |
304 |
121 |
4,619 |
2,207 |
1,081 |
47 |
0 |
1,695 |
4,574 |
850 |
9,389 |
458 |
180,000 |
投資增加 |
-1,463,678 |
-13,552 |
0 |
-58,133 |
-38,191 |
-1,020,074 |
-1,115 |
-183,493 |
-5,629 |
0 |
0 |
0 |
0 |
0 |
-213,883 |
0 |
0 |
-221,654 |
投資減少 |
906,185 |
1,036 |
0 |
0 |
0 |
0 |
124,868 |
62,783 |
712,542 |
62,133 |
0 |
0 |
4,500 |
0 |
0 |
180,664 |
0 |
0 |
與關聯人士之現金流量 |
-2,919 |
-14,241 |
29,500 |
-18,128 |
-20,274 |
-28,498 |
2,041 |
0 |
-11,013 |
-7,004 |
1,792 |
-1,251 |
-426 |
-214 |
59,000 |
-2,269 |
0 |
0 |
其他 |
2,919 |
8,741 |
-29,500 |
-388,126 |
20,274 |
458,555 |
-460,994 |
-31,824 |
-99,561 |
139,262 |
-134,828 |
1,251 |
-2,165 |
2,714 |
-150,853 |
-407,926 |
-19,487 |
22 |
融資活動前之現金流量 |
-295,910 |
177,023 |
85,745 |
-219,117 |
294,639 |
-357,476 |
-909,411 |
-28,459 |
910,800 |
545,900 |
114,935 |
-15,709 |
15,101 |
17,923 |
-221,709 |
-770,931 |
-76,481 |
128,503 |
融資活動之現金流量 |
340,918 |
-91,017 |
-64,624 |
-208,996 |
-610,046 |
821,922 |
280,615 |
-72,046 |
-65,605 |
-405,090 |
-34,754 |
74,914 |
-9,231 |
-1,128 |
229,499 |
690,063 |
69,334 |
-162,280 |
新增貸款 |
2,056,331 |
25,000 |
486,430 |
0 |
0 |
1,487,024 |
345,111 |
73,000 |
0 |
0 |
0 |
352,500 |
0 |
0 |
302,860 |
835,300 |
96,000 |
114,640 |
償還貸款 |
-1,712,494 |
-101,776 |
-580,554 |
-190,868 |
-589,772 |
-636,604 |
-66,537 |
-134,918 |
-54,592 |
-398,086 |
-36,546 |
-276,335 |
-8,805 |
-914 |
-133,025 |
-278,571 |
-26,666 |
-276,920 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
664 |
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 |
135,603 |
0 |
0 |
與關聯人士之現金流量 |
-2,919 |
-14,241 |
29,500 |
-18,128 |
-20,274 |
-28,498 |
2,041 |
0 |
-11,013 |
-7,004 |
1,792 |
-1,251 |
-426 |
-214 |
59,000 |
-2,269 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10,128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
45,008 |
86,006 |
21,121 |
-428,113 |
-315,407 |
464,446 |
-628,796 |
-100,505 |
845,195 |
140,810 |
80,181 |
59,205 |
5,870 |
16,795 |
7,790 |
-80,868 |
-7,147 |
-33,777 |
年初之現金及現金等同項目 |
262,453 |
178,469 |
155,795 |
583,248 |
901,914 |
434,826 |
1,065,431 |
1,166,189 |
321,226 |
180,663 |
100,688 |
41,915 |
36,737 |
19,920 |
12,254 |
93,180 |
100,296 |
134,073 |
外匯兌換率變動之影響/(其他) |
-20,564 |
-2,022 |
1,553 |
660 |
-3,259 |
2,642 |
-1,809 |
-253 |
-232 |
-247 |
-206 |
-432 |
-692 |
22 |
-124 |
-58 |
31 |
0 |
年終之現金及現金等同項目 |
286,897 |
262,453 |
178,469 |
155,795 |
583,248 |
901,914 |
434,826 |
1,065,431 |
1,166,189 |
321,226 |
180,663 |
100,688 |
41,915 |
36,737 |
19,920 |
12,254 |
93,180 |
100,296 |
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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