|
順龍控股有限公司, 00361.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 |
37,901 |
39,638 |
-12,548 |
20,080 |
-2,297 |
-25,095 |
-10,532 |
-51,761 |
19,489 |
54,203 |
13,583 |
31,545 |
28,147 |
11,931 |
2,934 |
55,946 |
56,907 |
39,051 |
投資回報及融資費用之現金流量 |
-9,027 |
-8,818 |
-5,641 |
-3,413 |
-2,380 |
-4,160 |
-3,743 |
-6,493 |
-8,512 |
-9,429 |
-7,441 |
-9,428 |
-13,661 |
-10,915 |
-26,523 |
-33,344 |
-30,488 |
-20,282 |
已收利息 |
285 |
55 |
1,395 |
2,248 |
1,103 |
135 |
33 |
23 |
64 |
133 |
259 |
61 |
307 |
113 |
670 |
862 |
821 |
748 |
已付利息 |
-9,312 |
-8,873 |
-7,036 |
-5,661 |
-3,483 |
-4,295 |
-3,776 |
-6,516 |
-8,576 |
-9,562 |
-7,700 |
-9,489 |
-13,968 |
-11,028 |
-15,105 |
-21,514 |
-9,248 |
-11,964 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12,088 |
-12,692 |
-22,061 |
-9,066 |
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 |
-8,201 |
0 |
-555 |
-949 |
-596 |
0 |
0 |
-88 |
-2,473 |
0 |
-252 |
-1,490 |
-268 |
-919 |
-1,666 |
-1,939 |
328 |
-1,238 |
投資活動之現金流量 |
-1,536 |
-1,679 |
834 |
-692 |
87,253 |
35,329 |
-141,674 |
31,317 |
-10,133 |
-13,828 |
7,883 |
2,173 |
14,318 |
-34,761 |
-39,588 |
-46,057 |
-44,377 |
-28,902 |
增添固定資產 |
-1,443 |
-583 |
-302 |
-1,010 |
-3,033 |
-1,403 |
-5,208 |
-3,818 |
-13,027 |
-12,327 |
-8,252 |
-5,029 |
-7,040 |
-14,383 |
-44,849 |
-16,855 |
-15,149 |
-31,041 |
出售固定資產 |
176 |
61 |
765 |
673 |
170 |
169 |
1,411 |
655 |
1,226 |
26 |
16,406 |
1,225 |
265 |
1,072 |
88 |
195 |
289 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,754 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,625 |
投資減少 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
35,859 |
0 |
0 |
0 |
7,002 |
0 |
656 |
0 |
0 |
0 |
9,405 |
與關聯人士之現金流量 |
1,370 |
-19,767 |
9,478 |
-20,412 |
-4,585 |
36,995 |
10,824 |
52,095 |
-2,553 |
3,424 |
-29,991 |
-5,116 |
16,640 |
25,185 |
0 |
4 |
0 |
0 |
其他 |
-1,639 |
18,610 |
-9,107 |
20,050 |
94,701 |
-432 |
-146,947 |
-53,474 |
4,221 |
-4,951 |
29,720 |
4,091 |
4,453 |
-47,291 |
5,173 |
-29,401 |
-29,517 |
-4,641 |
融資活動前之現金流量 |
19,137 |
29,141 |
-17,910 |
15,026 |
81,980 |
6,074 |
-155,949 |
-27,025 |
-1,629 |
30,946 |
13,773 |
22,800 |
28,536 |
-34,664 |
-64,843 |
-25,394 |
-17,630 |
-11,371 |
融資活動之現金流量 |
34 |
-20,549 |
11,874 |
-20,978 |
-4,598 |
18,346 |
163,486 |
29,678 |
-7,928 |
-18,827 |
-39,222 |
-28,360 |
-2,766 |
20,602 |
21,218 |
23,179 |
11,438 |
6,346 |
新增貸款 |
60,752 |
91,485 |
58,678 |
61,047 |
64,959 |
60,920 |
72,994 |
78,494 |
78,205 |
80,769 |
85,000 |
63,476 |
134,887 |
225,344 |
102,616 |
136,106 |
102,991 |
40,371 |
償還貸款 |
-62,875 |
-92,786 |
-59,000 |
-61,613 |
-64,972 |
-79,569 |
-67,012 |
-103,871 |
-83,580 |
-103,020 |
-94,231 |
-147,157 |
-154,293 |
-229,927 |
-81,398 |
-112,931 |
-91,553 |
-34,025 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
73,316 |
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 |
-249,339 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
322,703 |
2,960 |
0 |
0 |
0 |
60,437 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
1,370 |
-19,767 |
9,478 |
-20,412 |
-4,585 |
36,995 |
10,824 |
52,095 |
-2,553 |
3,424 |
-29,991 |
-5,116 |
16,640 |
25,185 |
0 |
4 |
0 |
0 |
其他 |
787 |
519 |
2,718 |
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) |
19,171 |
8,592 |
-6,036 |
-5,952 |
77,382 |
24,420 |
7,537 |
2,653 |
-9,557 |
12,119 |
-25,449 |
-5,560 |
25,770 |
-14,062 |
-43,625 |
-2,215 |
-6,192 |
-5,025 |
年初之現金及現金等同項目 |
122,730 |
113,786 |
118,995 |
126,249 |
49,383 |
24,424 |
17,665 |
15,684 |
25,241 |
12,938 |
37,954 |
42,273 |
16,017 |
30,079 |
72,163 |
73,105 |
79,141 |
84,050 |
外匯兌換率變動之影響/(其他) |
-736 |
352 |
827 |
-1,302 |
-516 |
539 |
-778 |
-672 |
0 |
184 |
433 |
1,241 |
486 |
0 |
1,541 |
1,273 |
156 |
116 |
年終之現金及現金等同項目 |
141,165 |
122,730 |
113,786 |
118,995 |
126,249 |
49,383 |
24,424 |
17,665 |
15,684 |
25,241 |
12,938 |
37,954 |
42,273 |
16,017 |
30,079 |
72,163 |
73,105 |
79,141 |
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
|
|