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東勝智慧城市服務控股有限公司, 00265.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 |
40,543 |
75,440 |
44,773 |
-94,825 |
-25,629 |
-78,965 |
-18,243 |
32,442 |
15,172 |
24,796 |
10,444 |
6,974 |
-29,309 |
-73,320 |
-152,045 |
-118,869 |
1,044 |
71,631 |
投資回報及融資費用之現金流量 |
-18,262 |
-6,685 |
-327 |
-12,918 |
-21,532 |
-16,328 |
2,973 |
187 |
-65,319 |
-2,114 |
-4,151 |
-6,989 |
-6,993 |
-16,885 |
-66,819 |
-84,358 |
-26,675 |
-30,906 |
已收利息 |
3,081 |
3,171 |
0 |
929 |
5,006 |
5,295 |
3,749 |
1,350 |
46 |
106 |
185 |
137 |
111 |
194 |
1,458 |
4,635 |
4,296 |
3,074 |
已付利息 |
-2,930 |
-1,919 |
-327 |
-810 |
-460 |
-631 |
-776 |
-1,163 |
-1,911 |
-2,220 |
-4,336 |
-7,786 |
-6,919 |
-14,251 |
-33,496 |
-31,865 |
-27,173 |
-20,622 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
660 |
735 |
9,000 |
5,692 |
896 |
0 |
1,635 |
已付股息 |
-18,413 |
-7,937 |
0 |
-13,037 |
-26,078 |
-20,992 |
0 |
0 |
-63,454 |
0 |
0 |
0 |
-920 |
-11,828 |
-40,473 |
-58,024 |
-3,798 |
-14,993 |
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 |
-950 |
-2,036 |
0 |
0 |
0 |
36 |
442 |
-878 |
-1,043 |
-4,849 |
-4,722 |
-5,975 |
-4,558 |
-8,308 |
-8,967 |
-12,285 |
-4,983 |
-16,796 |
投資活動之現金流量 |
-42,644 |
3,855 |
289,670 |
37,224 |
-137,787 |
-28,007 |
-55,631 |
-541,792 |
33,418 |
-2,179 |
-2,460 |
5,917 |
-12,216 |
-175,207 |
7,222 |
85,358 |
-253,330 |
33,761 |
增添固定資產 |
-66,613 |
-17,711 |
-20,191 |
-8,464 |
-286 |
-1,139 |
-1,300 |
-222 |
-1,638 |
-2,800 |
-2,460 |
-6,109 |
-3,117 |
-148,925 |
-35,250 |
-88,850 |
-131,230 |
-89,315 |
出售固定資產 |
0 |
515 |
0 |
0 |
0 |
0 |
0 |
3 |
40 |
125 |
0 |
18 |
119 |
42,964 |
3,400 |
8,887 |
39,160 |
5,145 |
投資增加 |
0 |
0 |
-3,172 |
23,321 |
-29,959 |
-6,138 |
-7,088 |
-541,573 |
0 |
-9 |
0 |
0 |
0 |
-5,745 |
4,003 |
-1,616 |
-71,723 |
-85,281 |
投資減少 |
-8,676 |
-106 |
357,323 |
13,715 |
2,345 |
0 |
0 |
0 |
35,016 |
505 |
0 |
12,989 |
0 |
-36,753 |
-177,234 |
197,354 |
0 |
128,033 |
與關聯人士之現金流量 |
-2,542 |
454 |
-140,221 |
75,456 |
4,900 |
11,622 |
0 |
0 |
-1,025 |
-60 |
0 |
-6,457 |
56,768 |
278 |
-19,464 |
1,905 |
29,968 |
48,199 |
其他 |
35,187 |
20,703 |
95,931 |
-66,804 |
-114,787 |
-32,352 |
-47,243 |
0 |
1,025 |
60 |
0 |
5,476 |
-65,986 |
-27,026 |
231,767 |
-32,322 |
-119,505 |
26,980 |
融資活動前之現金流量 |
-21,313 |
70,574 |
334,116 |
-70,519 |
-184,948 |
-123,264 |
-70,459 |
-510,041 |
-17,772 |
15,654 |
-889 |
-73 |
-53,076 |
-273,720 |
-220,609 |
-130,154 |
-283,944 |
57,690 |
融資活動之現金流量 |
-8,740 |
-2,108 |
-280,340 |
1,354 |
16,851 |
145,413 |
79,368 |
806,728 |
38,529 |
-27,002 |
-24,993 |
-4,975 |
88,067 |
119,840 |
153,573 |
104,930 |
314,104 |
48,899 |
新增貸款 |
1,573 |
830 |
0 |
20,673 |
13,226 |
9,236 |
11,405 |
553,640 |
72,928 |
441,171 |
3,198 |
15,658 |
56,074 |
245,599 |
392,768 |
443,168 |
470,895 |
183,984 |
償還貸款 |
-7,771 |
-3,392 |
-140,119 |
-19,485 |
-1,275 |
-10,652 |
-380,769 |
-12,687 |
-33,374 |
-468,113 |
-28,191 |
-14,176 |
-24,775 |
-125,803 |
-219,490 |
-340,143 |
-186,759 |
-208,504 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
412,448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
-100,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
24,710 |
0 |
135,207 |
36,284 |
265,775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25,220 |
與關聯人士之現金流量 |
-2,542 |
454 |
-140,221 |
75,456 |
4,900 |
11,622 |
0 |
0 |
-1,025 |
-60 |
0 |
-6,457 |
56,768 |
278 |
-19,464 |
1,905 |
29,968 |
48,199 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-234 |
-241 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-30,053 |
68,466 |
53,776 |
-69,165 |
-168,097 |
22,149 |
8,909 |
296,687 |
20,757 |
-11,348 |
-25,882 |
-5,048 |
34,991 |
-153,880 |
-67,036 |
-25,224 |
30,160 |
106,589 |
年初之現金及現金等同項目 |
255,219 |
179,309 |
117,807 |
188,873 |
357,696 |
334,627 |
326,605 |
56,935 |
36,488 |
47,068 |
72,984 |
74,507 |
37,535 |
191,441 |
264,581 |
285,765 |
251,863 |
142,163 |
外匯兌換率變動之影響/(其他) |
-19,309 |
7,444 |
7,726 |
-1,901 |
-726 |
920 |
-887 |
-27,017 |
-310 |
768 |
-34 |
3,525 |
1,981 |
-26 |
-6,104 |
4,040 |
3,742 |
3,111 |
年終之現金及現金等同項目 |
205,857 |
255,219 |
179,309 |
117,807 |
188,873 |
357,696 |
334,627 |
326,605 |
56,935 |
36,488 |
47,068 |
72,984 |
74,507 |
37,535 |
191,441 |
264,581 |
285,765 |
251,863 |
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 |
2 |
2 |
2 |
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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