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力豐(集團)有限公司, 00387.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 |
-99,353 |
-53,695 |
23,540 |
-25,891 |
2,510 |
15,585 |
28,300 |
10,575 |
24,129 |
47,583 |
25,437 |
64,727 |
50,408 |
63,180 |
-61,789 |
56,621 |
51,266 |
17,352 |
投資回報及融資費用之現金流量 |
-12,109 |
-16,778 |
-10,479 |
-2,641 |
-9,496 |
-16,040 |
-5,507 |
-13,797 |
-2,072 |
-12,249 |
-16,465 |
-19,858 |
-9,368 |
-4,999 |
-22,586 |
-28,543 |
-32,913 |
-35,973 |
已收利息 |
927 |
950 |
964 |
1,579 |
1,627 |
1,475 |
1,767 |
4,538 |
3,056 |
0 |
2,109 |
895 |
322 |
321 |
1,253 |
1,391 |
1,136 |
782 |
已付利息 |
-9,598 |
-3,923 |
-5,691 |
-8,498 |
-6,323 |
-3,882 |
-3,507 |
-3,023 |
-3,661 |
-5,363 |
-5,341 |
-3,141 |
-3,227 |
-5,320 |
-10,550 |
-11,042 |
-10,806 |
-7,647 |
已收股息 |
2,314 |
0 |
0 |
10,030 |
10,155 |
3,622 |
7,458 |
346 |
1,862 |
882 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-5,752 |
-13,805 |
-5,752 |
-5,752 |
-14,955 |
-17,255 |
-11,225 |
-15,658 |
-3,329 |
-7,768 |
-13,233 |
-17,612 |
-6,463 |
0 |
-13,289 |
-18,892 |
-23,243 |
-29,108 |
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 |
-4,215 |
-3,020 |
-1,812 |
-6,031 |
-4,823 |
-2,634 |
-239 |
-1,695 |
349 |
-672 |
-2,591 |
-1,955 |
304 |
1,085 |
-6,888 |
-2,788 |
-3,148 |
-5,108 |
投資活動之現金流量 |
84,134 |
8,086 |
81,754 |
9,209 |
-39,510 |
-7,291 |
-26,422 |
1,215 |
65,366 |
-19,057 |
-106,336 |
-60,684 |
14,624 |
-29,463 |
69,213 |
-53,454 |
-12,611 |
-97,831 |
增添固定資產 |
-1,317 |
-8,541 |
-122 |
-122 |
-4,492 |
-796 |
-3,544 |
-1,159 |
-2,086 |
-4,255 |
-5,557 |
-4,064 |
-969 |
-3,548 |
-8,809 |
-16,406 |
-11,140 |
-26,702 |
出售固定資產 |
0 |
29,500 |
959 |
6 |
135 |
0 |
13 |
3,649 |
0 |
480 |
29 |
838 |
580 |
637 |
1,376 |
609 |
268 |
3 |
投資增加 |
-23,914 |
-12,873 |
-19,501 |
0 |
-35,153 |
-5,363 |
-30,937 |
-14,355 |
-7,224 |
-4,399 |
-22,513 |
-8,775 |
0 |
0 |
0 |
0 |
0 |
-407 |
投資減少 |
109,365 |
0 |
100,418 |
9,325 |
0 |
0 |
0 |
0 |
0 |
0 |
2,850 |
7,000 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27,529 |
27,529 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
-1,132 |
8,046 |
13,080 |
74,676 |
-10,883 |
-81,145 |
-55,683 |
15,013 |
977 |
49,117 |
-37,657 |
-1,739 |
-70,725 |
融資活動前之現金流量 |
-31,543 |
-65,407 |
93,003 |
-25,354 |
-51,319 |
-10,380 |
-3,868 |
-3,702 |
87,772 |
15,605 |
-99,955 |
-17,770 |
55,968 |
29,803 |
-22,050 |
-28,164 |
2,594 |
-121,560 |
融資活動之現金流量 |
31,724 |
37,665 |
-63,450 |
33,931 |
53,031 |
7,855 |
13,007 |
-6,914 |
-79,063 |
-4,256 |
57,235 |
44,248 |
-57,247 |
9,485 |
-25,403 |
27,802 |
30,672 |
78,891 |
新增貸款 |
308,253 |
367,071 |
77,452 |
120,905 |
117,797 |
50,533 |
62,603 |
83,285 |
76,760 |
0 |
56,389 |
41,135 |
0 |
37,014 |
0 |
27,802 |
30,672 |
75,762 |
償還貸款 |
-276,424 |
-329,487 |
-156,648 |
-86,957 |
-57,497 |
-52,702 |
-51,513 |
-92,165 |
-155,823 |
-4,256 |
0 |
0 |
-57,247 |
0 |
-52,932 |
0 |
0 |
0 |
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 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
4,651 |
1,917 |
1,966 |
0 |
0 |
846 |
3,113 |
0 |
0 |
0 |
0 |
0 |
3,129 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27,529 |
27,529 |
0 |
0 |
0 |
其他 |
-105 |
81 |
15,746 |
-17 |
-7,269 |
5,373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
181 |
-27,742 |
29,553 |
8,577 |
1,712 |
-2,525 |
9,139 |
-10,616 |
8,709 |
11,349 |
-42,720 |
26,478 |
-1,279 |
39,288 |
-47,453 |
-362 |
33,266 |
-42,669 |
年初之現金及現金等同項目 |
65,596 |
92,960 |
60,768 |
52,874 |
52,323 |
53,108 |
45,228 |
57,154 |
51,444 |
41,590 |
86,162 |
58,973 |
57,600 |
18,088 |
65,700 |
65,093 |
31,827 |
74,496 |
外匯兌換率變動之影響/(其他) |
-2,339 |
378 |
2,639 |
-683 |
-1,161 |
1,740 |
-1,259 |
-1,310 |
-2,999 |
-1,495 |
-1,852 |
711 |
2,652 |
224 |
-159 |
969 |
0 |
0 |
年終之現金及現金等同項目 |
63,438 |
65,596 |
92,960 |
60,768 |
52,874 |
52,323 |
53,108 |
45,228 |
57,154 |
51,444 |
41,590 |
86,162 |
58,973 |
57,600 |
18,088 |
65,700 |
65,093 |
31,827 |
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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