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復興亞洲絲路集團有限公司, 00274.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 |
2010-12 |
2009-12 |
2009-03 |
2008-12 |
2007-12 |
2006-12 |
經營活動之現金流量 |
75,192 |
131,750 |
45,434 |
-10,606 |
-100,558 |
-12,969 |
-35,637 |
-24,529 |
-2,702 |
13,296 |
-30,447 |
122,505 |
36,634 |
94,543 |
295,089 |
260,567 |
404,173 |
投資回報及融資費用之現金流量 |
-30 |
-12,971 |
-126 |
-8,333 |
20 |
2 |
80 |
7 |
3 |
2 |
3 |
-54,541 |
-6,067 |
-46,155 |
-8,262 |
-41,797 |
-122,600 |
已收利息 |
20 |
21 |
14 |
6 |
20 |
2 |
80 |
7 |
3 |
2 |
3 |
0 |
900 |
1,192 |
8,947 |
5,352 |
7,960 |
已付利息 |
-50 |
-12,992 |
-140 |
-8,339 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54,541 |
-6,967 |
-9,238 |
-17,209 |
-14,377 |
-10,164 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,861 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39,970 |
0 |
-32,772 |
-120,396 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
159 |
-159 |
0 |
-5 |
168 |
-12,675 |
-54,588 |
-40,561 |
-22,485 |
投資活動之現金流量 |
-50,816 |
-75,301 |
-141,520 |
-57,530 |
-2,662 |
-14,608 |
-80,824 |
-990 |
-13,251 |
-22,719 |
-18,492 |
-42,251 |
-282,846 |
-22,770 |
-639,012 |
-408,646 |
-468,219 |
增添固定資產 |
-51,612 |
-75,301 |
-84,315 |
-60,174 |
-982 |
-730 |
-52,778 |
-990 |
-13,251 |
-22,739 |
-18,604 |
-30,623 |
-24,562 |
-17,407 |
-411,410 |
-113,828 |
-385,133 |
出售固定資產 |
0 |
0 |
0 |
5 |
0 |
130 |
0 |
0 |
0 |
100 |
112 |
0 |
16 |
539 |
8 |
242 |
540 |
投資增加 |
0 |
0 |
-57,205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,724 |
-159,801 |
0 |
-265,343 |
-241,090 |
0 |
投資減少 |
796 |
0 |
0 |
0 |
-4,202 |
0 |
0 |
0 |
0 |
-80 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
689 |
2,385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-181,969 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
1,950 |
137 |
-14,008 |
-28,046 |
0 |
0 |
0 |
0 |
-14,352 |
83,470 |
-5,902 |
37,733 |
-53,970 |
-83,626 |
融資活動前之現金流量 |
24,346 |
43,478 |
-96,212 |
-76,469 |
-103,200 |
-27,575 |
-116,381 |
-25,512 |
-15,791 |
-9,580 |
-48,936 |
25,708 |
-252,111 |
12,943 |
-406,773 |
-230,437 |
-209,131 |
融資活動之現金流量 |
19,188 |
-27,707 |
81,410 |
113,111 |
106,190 |
-18,000 |
161,087 |
33,062 |
16,111 |
21,043 |
28,696 |
21,440 |
99,564 |
5,986 |
114,119 |
329,831 |
105,520 |
新增貸款 |
26,456 |
61,806 |
81,293 |
116,015 |
104,513 |
0 |
8,054 |
116,503 |
16,111 |
21,043 |
28,696 |
196,965 |
215,308 |
578,186 |
0 |
100,000 |
200,000 |
償還貸款 |
-7,268 |
-148,608 |
-13,718 |
-15,879 |
-708 |
-18,000 |
0 |
-83,441 |
0 |
0 |
0 |
-215,308 |
-180,034 |
-572,200 |
-60,036 |
-60,039 |
-182,696 |
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 |
償還定息/債項工具 |
0 |
0 |
0 |
-25,514 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
59,095 |
13,835 |
37,800 |
0 |
0 |
153,033 |
0 |
0 |
0 |
0 |
39,783 |
250,054 |
0 |
176,007 |
289,870 |
88,216 |
與關聯人士之現金流量 |
0 |
0 |
0 |
689 |
2,385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-181,969 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,795 |
0 |
-1,852 |
0 |
0 |
現金及等同現金之增加/(減少) |
43,534 |
15,771 |
-14,802 |
36,642 |
2,990 |
-45,575 |
44,706 |
7,550 |
320 |
11,463 |
-20,240 |
47,148 |
-152,547 |
18,929 |
-292,654 |
99,394 |
-103,611 |
年初之現金及現金等同項目 |
7,274 |
9,307 |
42,497 |
1,213 |
3,213 |
49,134 |
7,891 |
4,705 |
3,908 |
5,767 |
18,946 |
35,514 |
187,919 |
96,838 |
472,989 |
405,181 |
514,066 |
外匯兌換率變動之影響/(其他) |
1,580 |
-17,804 |
-18,388 |
4,642 |
-4,990 |
-346 |
-3,463 |
-4,364 |
477 |
-13,322 |
7,061 |
1,556 |
142 |
386 |
7,584 |
-31,586 |
-5,274 |
年終之現金及現金等同項目 |
52,388 |
7,274 |
9,307 |
42,497 |
1,213 |
3,213 |
49,134 |
7,891 |
4,705 |
3,908 |
5,767 |
84,218 |
35,514 |
116,153 |
187,919 |
472,989 |
405,181 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
2 |
0 |
2 |
2 |
1 |
2 |
0 |
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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