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冠城鐘錶珠寶集團有限公司, 00256.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 |
-1,951,879 |
2,025,270 |
1,364,669 |
-2,206,222 |
918,517 |
2,352,354 |
-610,463 |
315,955 |
85,775 |
-88,710 |
-137,806 |
-157,858 |
-72,112 |
-103,311 |
55,585 |
102,726 |
-409,273 |
-77,155 |
投資回報及融資費用之現金流量 |
-51,460 |
-59,959 |
-85,362 |
-97,698 |
-363,578 |
-268,863 |
-170,181 |
-60,112 |
-190,416 |
-79,201 |
-152,068 |
-189,613 |
-232,857 |
-105,499 |
-5,350 |
-15,995 |
-1,492 |
1,936 |
已收利息 |
415 |
1,863 |
4,222 |
4,257 |
5,648 |
9,723 |
22,453 |
35,369 |
28,966 |
19,937 |
9,222 |
9,314 |
2,148 |
1,706 |
543 |
1,642 |
2,813 |
4,397 |
已付利息 |
-60,198 |
-61,795 |
-82,956 |
-84,024 |
-63,990 |
-68,282 |
-73,080 |
-76,966 |
-51,394 |
-36,554 |
-14,894 |
-9,770 |
-9,704 |
-8,833 |
-10,916 |
-18,761 |
-5,061 |
-2,699 |
已收股息 |
10,578 |
11,605 |
10,232 |
13,324 |
12,413 |
24,842 |
6,916 |
9,234 |
17,731 |
33,079 |
29,681 |
7,267 |
5,829 |
9,026 |
5,023 |
1,124 |
756 |
238 |
已付股息 |
-2,255 |
-11,632 |
-16,860 |
-31,255 |
-317,649 |
-235,146 |
-126,470 |
-27,749 |
-185,719 |
-95,663 |
-176,077 |
-196,424 |
-231,130 |
-107,398 |
0 |
0 |
0 |
0 |
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 |
-6,982 |
-30,024 |
-55,063 |
-82,739 |
-131,585 |
-87,327 |
-94,269 |
-131,718 |
-132,416 |
-140,272 |
-100,417 |
-113,387 |
-126,652 |
-24,308 |
-10,242 |
-27,859 |
-6,895 |
-25,676 |
投資活動之現金流量 |
228,420 |
-593,500 |
-236,158 |
-494,063 |
-186,659 |
640,869 |
5,133,974 |
-226,187 |
-62,755 |
627,248 |
-224,015 |
-208,161 |
424,107 |
478,596 |
-101,610 |
-251,485 |
-129,355 |
35,629 |
增添固定資產 |
-92,377 |
-203,291 |
-186,069 |
-144,993 |
-113,030 |
-202,252 |
-167,043 |
-311,337 |
-125,652 |
-178,241 |
-134,565 |
-80,347 |
-35,864 |
-13,449 |
-29,543 |
-83,858 |
-110,781 |
-68,871 |
出售固定資產 |
3,892 |
33,000 |
3,014 |
20,112 |
0 |
12,177 |
730 |
11,475 |
2,899 |
675 |
120 |
0 |
74 |
802,101 |
810 |
142,853 |
0 |
86,218 |
投資增加 |
0 |
-440,293 |
-154,668 |
0 |
-348,495 |
-842,406 |
4,620,984 |
-3,155 |
-376,085 |
4,357 |
-31,234 |
-211,920 |
0 |
-37,329 |
18,506 |
0 |
-24,244 |
1,510 |
投資減少 |
227,141 |
17,084 |
-10,198 |
-256,159 |
274,866 |
1,673,350 |
698,941 |
90,192 |
443,559 |
804,189 |
0 |
94,472 |
211,353 |
0 |
0 |
-304,688 |
0 |
30,580 |
與關聯人士之現金流量 |
-17,024 |
89,410 |
-3,987 |
70,492 |
-87,874 |
54,763 |
0 |
0 |
-91,405 |
159,327 |
73,211 |
31,906 |
9,348 |
225 |
0 |
0 |
192,019 |
0 |
其他 |
106,788 |
-89,410 |
115,750 |
-183,515 |
87,874 |
-54,763 |
-19,638 |
-13,362 |
83,929 |
-163,059 |
-131,547 |
-42,272 |
239,196 |
-272,952 |
-91,383 |
-5,792 |
-186,349 |
-13,808 |
融資活動前之現金流量 |
-1,781,901 |
1,341,787 |
988,086 |
-2,880,722 |
236,695 |
2,637,033 |
4,259,061 |
-102,062 |
-299,812 |
319,065 |
-614,306 |
-669,019 |
-7,514 |
245,478 |
-61,617 |
-192,613 |
-547,015 |
-65,266 |
融資活動之現金流量 |
-224,180 |
-368,682 |
-220,273 |
-115,289 |
167,150 |
-494,244 |
69,373 |
55,786 |
702,007 |
-71,686 |
468,577 |
127,144 |
602,298 |
-46,552 |
45,226 |
48,610 |
375,239 |
252,140 |
新增貸款 |
419,857 |
1,134,366 |
765,148 |
1,479,128 |
710,999 |
136,573 |
709,489 |
612,139 |
735,804 |
386,204 |
381,557 |
84,061 |
109,294 |
77,223 |
137,324 |
220,311 |
207,800 |
74,234 |
償還貸款 |
-627,013 |
-1,592,458 |
-981,434 |
-904,000 |
0 |
-703,737 |
-563,904 |
-505,237 |
-553,089 |
-618,314 |
0 |
0 |
-87,053 |
-124,210 |
-92,098 |
-171,701 |
-73,000 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
27,566 |
17,019 |
0 |
0 |
762,913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
-756,022 |
-384,052 |
0 |
-1,697 |
-51,262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
511 |
1,138 |
936 |
146 |
919 |
1,097 |
16,508 |
28,430 |
570,709 |
210 |
0 |
0 |
48,420 |
0 |
與關聯人士之現金流量 |
-17,024 |
89,410 |
-3,987 |
70,492 |
-87,874 |
54,763 |
0 |
0 |
-91,405 |
159,327 |
73,211 |
31,906 |
9,348 |
225 |
0 |
0 |
192,019 |
0 |
其他 |
0 |
0 |
0 |
-4,887 |
-100,000 |
0 |
-75,451 |
0 |
-153,135 |
0 |
-2,699 |
-17,253 |
0 |
0 |
0 |
0 |
0 |
177,906 |
現金及等同現金之增加/(減少) |
-2,006,081 |
973,105 |
767,813 |
-2,996,011 |
403,845 |
2,142,789 |
4,328,434 |
-46,276 |
402,195 |
247,379 |
-145,729 |
-541,875 |
594,784 |
198,926 |
-16,391 |
-144,003 |
-171,776 |
186,874 |
年初之現金及現金等同項目 |
6,351,324 |
5,447,595 |
4,631,702 |
7,639,989 |
7,366,212 |
4,949,188 |
836,065 |
878,253 |
478,713 |
217,840 |
351,276 |
872,642 |
253,617 |
54,680 |
82,362 |
234,616 |
370,909 |
183,057 |
外匯兌換率變動之影響/(其他) |
-82,498 |
-69,376 |
48,080 |
-12,276 |
-83,136 |
274,235 |
-215,311 |
4,088 |
-2,655 |
13,494 |
12,293 |
20,509 |
24,241 |
11 |
-11,291 |
-8,251 |
35,483 |
978 |
年終之現金及現金等同項目 |
4,262,745 |
6,351,324 |
5,447,595 |
4,631,702 |
7,686,921 |
7,366,212 |
4,949,188 |
836,065 |
878,253 |
478,713 |
217,840 |
351,276 |
872,642 |
253,617 |
54,680 |
82,362 |
234,616 |
370,909 |
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
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