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嘉進投資國際有限公司, 00310.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 |
-3,243 |
16,115 |
-1,259 |
-34,320 |
-15,550 |
-52,174 |
-14,945 |
-149,049 |
-6,145 |
-14,592 |
-18,177 |
-8,022 |
-76,605 |
-28,372 |
-17,235 |
24,840 |
53,473 |
19,445 |
投資回報及融資費用之現金流量 |
2,357 |
-1,393 |
-1,361 |
-1,360 |
373 |
-3,142 |
2 |
906 |
3,191 |
3,507 |
2,345 |
334 |
3,137 |
-100,045 |
15,271 |
79,346 |
6,656 |
3,975 |
已收利息 |
0 |
2 |
1 |
258 |
217 |
2 |
2 |
906 |
3,191 |
3,507 |
2,345 |
334 |
3,137 |
2,586 |
9,736 |
10,601 |
4,282 |
1,649 |
已付利息 |
-1,106 |
-1,443 |
-4,310 |
-4,243 |
0 |
-3,144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34 |
已收股息 |
3,463 |
48 |
2,948 |
2,625 |
4,702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,536 |
68,745 |
2,373 |
2,360 |
已付股息 |
0 |
0 |
0 |
0 |
-4,546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102,631 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
1 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
0 |
50 |
0 |
-52 |
44 |
-78 |
0 |
1,145 |
-1,059 |
-3,849 |
-354 |
-11,430 |
2 |
0 |
投資活動之現金流量 |
-950 |
-66 |
-12 |
10,002 |
46,572 |
20,468 |
3,017 |
36,946 |
29,101 |
9,463 |
15,809 |
-48,970 |
5,274 |
81,907 |
-114,764 |
-82,044 |
-49,295 |
-20,094 |
增添固定資產 |
-950 |
-66 |
-12 |
0 |
-16 |
0 |
-1,247 |
-102 |
0 |
-735 |
0 |
-62 |
-1,478 |
0 |
0 |
0 |
0 |
0 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
43 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
-3,588 |
0 |
0 |
-69,926 |
0 |
0 |
-10,621 |
-59,515 |
-96,353 |
-120,923 |
-185,964 |
-207,160 |
-3,201 |
-93,122 |
投資減少 |
0 |
0 |
0 |
2 |
50,176 |
20,468 |
0 |
53,798 |
0 |
1,998 |
32,955 |
-145 |
103,062 |
202,830 |
71,199 |
125,116 |
23,860 |
76,529 |
與關聯人士之現金流量 |
1,010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-1,010 |
0 |
0 |
10,000 |
0 |
0 |
4,264 |
53,176 |
29,101 |
8,200 |
-6,525 |
10,752 |
0 |
0 |
1 |
0 |
-69,954 |
-3,501 |
融資活動前之現金流量 |
-1,836 |
14,656 |
-2,632 |
-25,678 |
31,395 |
-34,798 |
-11,926 |
-111,249 |
26,191 |
-1,700 |
-23 |
-55,513 |
-69,253 |
-50,359 |
-117,082 |
10,712 |
10,836 |
3,327 |
融資活動之現金流量 |
-197 |
-26,814 |
-11,464 |
3,471 |
-4,914 |
51,099 |
0 |
85,070 |
0 |
0 |
0 |
-1,724 |
125,414 |
-4,813 |
64,961 |
42,917 |
0 |
-5,460 |
新增貸款 |
400 |
1,444 |
4,290 |
14,954 |
0 |
52,936 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15,600 |
0 |
0 |
0 |
償還貸款 |
-1,607 |
-28,258 |
-15,754 |
-11,483 |
0 |
-1,837 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,065 |
-9,535 |
0 |
0 |
-5,460 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
4,546 |
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 |
-9,460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
85,070 |
0 |
0 |
0 |
0 |
125,414 |
1,252 |
58,896 |
42,917 |
0 |
0 |
與關聯人士之現金流量 |
1,010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,724 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-2,033 |
-12,158 |
-14,096 |
-22,207 |
26,481 |
16,301 |
-11,926 |
-26,179 |
26,191 |
-1,700 |
-23 |
-57,237 |
56,161 |
-55,172 |
-52,121 |
53,629 |
10,836 |
-2,133 |
年初之現金及現金等同項目 |
2,488 |
14,632 |
28,728 |
50,935 |
24,454 |
8,153 |
20,079 |
46,258 |
20,067 |
21,767 |
21,815 |
78,829 |
22,668 |
77,840 |
129,961 |
76,332 |
65,496 |
67,630 |
外匯兌換率變動之影響/(其他) |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
455 |
2,488 |
14,632 |
28,728 |
50,935 |
24,454 |
8,153 |
20,079 |
46,258 |
20,067 |
21,767 |
21,815 |
78,829 |
22,668 |
77,840 |
129,961 |
76,332 |
65,496 |
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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