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建聯集團有限公司, 00385.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 |
282,796 |
330,666 |
-47,830 |
78,922 |
-64,572 |
172,327 |
243,130 |
501,451 |
257,072 |
134,124 |
131,079 |
-5,977 |
50,620 |
250,720 |
91,309 |
45,225 |
32,672 |
63,126 |
投資回報及融資費用之現金流量 |
-39,267 |
-45,951 |
-39,914 |
-51,398 |
-44,637 |
-35,797 |
-42,874 |
-27,232 |
-25,461 |
-21,880 |
-22,110 |
-22,744 |
-23,912 |
-19,698 |
-18,396 |
-20,009 |
-9,578 |
-10,630 |
已收利息 |
3,024 |
145 |
2,105 |
3,587 |
4,601 |
15,197 |
1,585 |
1,714 |
2,194 |
1,934 |
1,032 |
250 |
491 |
148 |
1,473 |
5,436 |
3,403 |
1,317 |
已付利息 |
-20,194 |
-16,562 |
-12,485 |
-11,809 |
-5,641 |
0 |
-3,239 |
-5,150 |
-6,834 |
-5,967 |
-5,295 |
-5,147 |
-6,556 |
-5,003 |
-14,169 |
-13,367 |
-12,981 |
-11,059 |
已收股息 |
0 |
0 |
0 |
168 |
3,572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
29 |
249 |
171 |
0 |
0 |
已付股息 |
-22,097 |
-29,534 |
-29,534 |
-43,344 |
-47,169 |
-50,994 |
-41,220 |
-23,796 |
-20,821 |
-17,847 |
-17,847 |
-17,847 |
-17,847 |
-14,872 |
-5,949 |
-12,249 |
0 |
-888 |
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 |
-38,773 |
-32,163 |
-74,854 |
-5,468 |
-54,496 |
-32,614 |
-46,837 |
-26,653 |
-5,353 |
-15,029 |
-2,040 |
-1,339 |
-10,865 |
-4,700 |
156 |
997 |
155 |
-7,499 |
投資活動之現金流量 |
-74,173 |
-116,326 |
-143,778 |
-227,077 |
-65,496 |
-32,623 |
-54,438 |
-178,923 |
-70,467 |
-52,487 |
-54,116 |
-73,602 |
-80,898 |
-32,047 |
4,097 |
-88,475 |
-11,902 |
5,975 |
增添固定資產 |
-71,473 |
-113,122 |
-149,506 |
-91,459 |
-63,746 |
-68,387 |
-63,858 |
-167,495 |
-79,330 |
-106,466 |
-54,135 |
-44,993 |
-81,951 |
-34,124 |
-15,029 |
-6,903 |
-473 |
-573 |
出售固定資產 |
158 |
417 |
7,451 |
163 |
297 |
1,816 |
2,069 |
186 |
8,863 |
17,210 |
150 |
12,027 |
497 |
27 |
16,294 |
1 |
139 |
206 |
投資增加 |
-2,858 |
-4,135 |
-1,723 |
-20,506 |
-4,848 |
-1,287 |
0 |
-11,614 |
0 |
0 |
-2,303 |
-9,981 |
0 |
0 |
-97 |
-83,522 |
-22,442 |
0 |
投資減少 |
0 |
514 |
0 |
833 |
2,801 |
0 |
7,351 |
0 |
0 |
36,769 |
2,172 |
0 |
556 |
2,050 |
2,929 |
1,949 |
10,874 |
6,342 |
與關聯人士之現金流量 |
0 |
0 |
-46,630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,980 |
-920 |
0 |
-184 |
其他 |
0 |
0 |
46,630 |
-116,108 |
0 |
35,235 |
0 |
0 |
0 |
0 |
0 |
-30,655 |
0 |
0 |
5,980 |
920 |
0 |
184 |
融資活動前之現金流量 |
130,583 |
136,226 |
-306,376 |
-205,021 |
-229,201 |
71,293 |
98,981 |
268,643 |
155,791 |
44,728 |
52,813 |
-103,662 |
-65,055 |
194,275 |
77,166 |
-62,262 |
11,347 |
50,972 |
融資活動之現金流量 |
-11,516 |
96,409 |
82,477 |
66,953 |
67,763 |
10,072 |
-29,235 |
149,570 |
-97,854 |
102,486 |
4,684 |
-7,033 |
43,867 |
-83,882 |
29,789 |
-84,498 |
114,729 |
-33,865 |
新增貸款 |
343,422 |
322,769 |
200,209 |
159,192 |
0 |
0 |
0 |
64,563 |
113,799 |
251,640 |
65,944 |
51,067 |
75,051 |
46,272 |
25,161 |
0 |
64,679 |
5,000 |
償還貸款 |
-354,938 |
-144,271 |
-128,817 |
-72,241 |
-917 |
-32,558 |
-33,806 |
-135,288 |
-208,357 |
-148,628 |
-62,668 |
-53,851 |
-66,289 |
-119,681 |
-26,574 |
-89,740 |
-6,750 |
-38,681 |
定息/債項工具融資 |
0 |
0 |
57,792 |
0 |
59,518 |
40,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
-82,618 |
0 |
-21,648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
47,803 |
0 |
56,800 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-46,630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,980 |
-920 |
0 |
-184 |
其他 |
0 |
529 |
-77 |
1,650 |
9,162 |
2,630 |
4,571 |
220,295 |
-3,296 |
-526 |
1,408 |
-4,249 |
35,105 |
-10,473 |
-10,621 |
6,162 |
0 |
0 |
現金及等同現金之增加/(減少) |
119,067 |
232,635 |
-223,899 |
-138,068 |
-161,438 |
81,365 |
69,746 |
418,213 |
57,937 |
147,214 |
57,497 |
-110,695 |
-21,188 |
110,393 |
106,955 |
-146,760 |
126,076 |
17,107 |
年初之現金及現金等同項目 |
648,837 |
417,874 |
640,601 |
778,936 |
942,074 |
859,797 |
790,527 |
371,578 |
313,087 |
165,183 |
107,807 |
218,603 |
240,387 |
131,279 |
23,134 |
170,457 |
44,690 |
27,818 |
外匯兌換率變動之影響/(其他) |
-7,242 |
-1,672 |
1,172 |
-267 |
-1,700 |
912 |
-476 |
736 |
554 |
690 |
-121 |
-101 |
-596 |
-1,285 |
1,190 |
-563 |
-309 |
-235 |
年終之現金及現金等同項目 |
760,662 |
648,837 |
417,874 |
640,601 |
778,936 |
942,074 |
859,797 |
790,527 |
371,578 |
313,087 |
165,183 |
107,807 |
218,603 |
240,387 |
131,279 |
23,134 |
170,457 |
44,690 |
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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