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中聯發展控股集團有限公司, 00264.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
-3,580 |
-5,564 |
-8,820 |
-12,108 |
-16,843 |
-4,296 |
-11,160 |
-10,207 |
-12,177 |
-31,753 |
10,606 |
-23,883 |
31,281 |
42,423 |
23,232 |
50,428 |
45,625 |
17,999 |
37,748 |
投資回報及融資費用之現金流量 |
-1,219 |
-1,420 |
-395 |
-323 |
-9 |
55 |
42 |
-146,183 |
4,883 |
5,250 |
3,508 |
930 |
-2,868 |
-1,532 |
-8,266 |
-12,898 |
-9,646 |
-12,978 |
-11,711 |
已收利息 |
0 |
1 |
48 |
205 |
78 |
55 |
42 |
1,608 |
4,595 |
5,029 |
4,365 |
3,308 |
1,574 |
1,529 |
3,529 |
5,274 |
4,049 |
1,673 |
392 |
已付利息 |
-1,219 |
-1,421 |
-443 |
-528 |
-87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
207 |
288 |
221 |
195 |
172 |
21 |
127 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-147,998 |
0 |
0 |
-1,052 |
-2,550 |
-4,463 |
-3,188 |
-11,795 |
-18,172 |
-13,695 |
-14,651 |
-12,103 |
其他 |
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 |
0 |
155 |
0 |
-2 |
0 |
0 |
-154 |
-1,831 |
-999 |
-767 |
-455 |
-2,083 |
-3,230 |
-4,669 |
-4,680 |
-3,889 |
-5,460 |
-3,615 |
-2,658 |
投資活動之現金流量 |
-29 |
-5,635 |
-1,610 |
-932 |
-2,209 |
-4,672 |
-45 |
20,417 |
-6,551 |
-1,386 |
-5,700 |
-9,857 |
-2,679 |
-1,971 |
-5,865 |
-2,560 |
-2,368 |
-206 |
-875 |
增添固定資產 |
-29 |
-6,065 |
-1,609 |
-1,156 |
-19 |
-10 |
-40 |
-2,791 |
-1,116 |
-1,967 |
-2,011 |
-1,816 |
-1,789 |
-1,971 |
-1,948 |
-2,664 |
-2,368 |
-4,609 |
-5,000 |
出售固定資產 |
0 |
0 |
0 |
653 |
0 |
152 |
0 |
0 |
53 |
0 |
0 |
12 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
-20,000 |
0 |
0 |
0 |
0 |
-2,847 |
0 |
-2,578 |
-890 |
0 |
-3,917 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
18,000 |
-2,184 |
0 |
7,720 |
566 |
3,428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,403 |
0 |
與關聯人士之現金流量 |
11,387 |
18,433 |
3,124 |
8,000 |
965 |
6,995 |
9,381 |
601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-11,387 |
-18,003 |
-3,125 |
-8,429 |
-1,155 |
-9,625 |
-9,386 |
14,887 |
-6,054 |
0 |
-3,689 |
-5,475 |
0 |
0 |
0 |
0 |
0 |
0 |
4,125 |
融資活動前之現金流量 |
-4,828 |
-12,464 |
-10,825 |
-13,365 |
-19,061 |
-8,913 |
-11,317 |
-137,804 |
-14,844 |
-28,656 |
7,959 |
-34,893 |
22,504 |
34,251 |
4,421 |
31,081 |
28,151 |
1,200 |
22,504 |
融資活動之現金流量 |
5,948 |
11,344 |
-3,201 |
2,743 |
965 |
31,295 |
9,381 |
17,188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
176 |
0 |
0 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-5,439 |
-7,089 |
-6,325 |
-5,257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
24,300 |
0 |
16,587 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
176 |
0 |
0 |
0 |
與關聯人士之現金流量 |
11,387 |
18,433 |
3,124 |
8,000 |
965 |
6,995 |
9,381 |
601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
1,120 |
-1,120 |
-14,026 |
-10,622 |
-18,096 |
22,382 |
-1,936 |
-120,616 |
-14,844 |
-28,656 |
7,959 |
-34,893 |
22,504 |
34,251 |
4,421 |
31,257 |
28,151 |
1,200 |
22,504 |
年初之現金及現金等同項目 |
1,469 |
2,280 |
15,041 |
25,729 |
44,507 |
21,475 |
24,008 |
145,946 |
160,531 |
188,764 |
180,597 |
214,586 |
190,885 |
156,594 |
151,867 |
119,573 |
90,999 |
89,597 |
67,093 |
外匯兌換率變動之影響/(其他) |
-94 |
309 |
1,265 |
-66 |
-682 |
650 |
-597 |
-1,322 |
259 |
423 |
208 |
904 |
1,197 |
40 |
306 |
1,037 |
423 |
202 |
0 |
年終之現金及現金等同項目 |
2,495 |
1,469 |
2,280 |
15,041 |
25,729 |
44,507 |
21,475 |
24,008 |
145,946 |
160,531 |
188,764 |
180,597 |
214,586 |
190,885 |
156,594 |
151,867 |
119,573 |
90,999 |
89,597 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
2 |
1 |
2 |
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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