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南華集團控股有限公司, 00413.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 |
705,003 |
23,564 |
89,138 |
491,458 |
-42,762 |
-8,836 |
-64,127 |
122,009 |
-7,500 |
194,089 |
-202,744 |
-3,353 |
186,375 |
88,116 |
-266,984 |
-8,874 |
107,762 |
151,396 |
投資回報及融資費用之現金流量 |
-179,782 |
-150,415 |
-194,149 |
-223,757 |
-173,438 |
-144,800 |
-113,024 |
-108,945 |
-30,159 |
-91,880 |
-39,688 |
62,317 |
-57,800 |
1,881 |
-47,038 |
-86,087 |
-28,127 |
-50,034 |
已收利息 |
3,466 |
1,777 |
2,880 |
5,398 |
2,532 |
4,362 |
4,327 |
4,317 |
4,423 |
4,522 |
6,000 |
7,434 |
327 |
2,077 |
965 |
2,967 |
5,924 |
3,045 |
已付利息 |
-183,248 |
-152,192 |
-197,029 |
-232,355 |
-176,292 |
-149,900 |
-117,669 |
-132,812 |
-109,248 |
-127,902 |
-82,903 |
-19,801 |
-28,560 |
-19,032 |
-24,422 |
-25,776 |
-28,881 |
-18,108 |
已收股息 |
0 |
0 |
0 |
3,200 |
322 |
738 |
318 |
19,550 |
74,666 |
31,500 |
37,215 |
104,570 |
147 |
33,225 |
2,987 |
350 |
832 |
442 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29,886 |
-29,714 |
-14,389 |
-26,568 |
-63,628 |
-6,002 |
-35,413 |
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 |
-24,685 |
-19,476 |
2,098 |
-24,935 |
-23,715 |
-42,376 |
-22,561 |
-27,499 |
-20,988 |
-18,020 |
-18,325 |
-25,463 |
-8,246 |
-11,668 |
-10,899 |
-11,798 |
-4,797 |
-9,380 |
投資活動之現金流量 |
271,329 |
-50,894 |
-48,505 |
27,721 |
-75,363 |
163,790 |
-113,650 |
-116,534 |
-870,552 |
-206,541 |
-343,758 |
-200,033 |
-151,317 |
-108,388 |
187,298 |
-123,249 |
-215,496 |
28,710 |
增添固定資產 |
-40,387 |
-45,667 |
-23,688 |
-44,755 |
-52,696 |
-44,833 |
-54,411 |
-31,020 |
-73,103 |
-76,788 |
-32,677 |
-94,346 |
-67,019 |
-27,310 |
-29,169 |
-84,866 |
-118,936 |
-82,538 |
出售固定資產 |
1,521 |
2,737 |
864 |
2,971 |
2,276 |
111,219 |
78 |
3,906 |
810 |
117,159 |
4,447 |
137,917 |
2,242 |
94,401 |
3,188 |
5,875 |
49,927 |
3,516 |
投資增加 |
-6,658 |
-42,327 |
-21,950 |
0 |
0 |
-19,947 |
-25,301 |
-92,040 |
-450,196 |
-336,325 |
-258,040 |
-82,993 |
-6,251 |
-8,430 |
1,432 |
-287,979 |
-74,234 |
-84,437 |
投資減少 |
316,792 |
34,840 |
17,748 |
6,353 |
8,200 |
102,000 |
3,884 |
4,673 |
34,150 |
141,328 |
28,000 |
296 |
483 |
10,052 |
20,736 |
306,113 |
4,299 |
128,141 |
與關聯人士之現金流量 |
16,195 |
21,310 |
229,608 |
163,153 |
138,099 |
2,701 |
2,187 |
-35 |
-182,957 |
-13,933 |
48,813 |
144,844 |
-50,217 |
-49,925 |
-22,193 |
7,894 |
-112 |
-3,100 |
其他 |
-16,134 |
-21,787 |
-251,087 |
-100,001 |
-171,242 |
12,650 |
-40,087 |
-2,018 |
-199,256 |
-37,982 |
-134,301 |
-305,751 |
-30,555 |
-127,176 |
213,304 |
-70,286 |
-76,440 |
67,128 |
融資活動前之現金流量 |
771,865 |
-197,221 |
-151,418 |
270,487 |
-315,278 |
-32,222 |
-313,362 |
-130,969 |
-929,199 |
-122,352 |
-604,515 |
-166,532 |
-30,988 |
-30,059 |
-137,623 |
-230,008 |
-140,658 |
120,692 |
融資活動之現金流量 |
-941,536 |
210,377 |
-138,276 |
-230,954 |
478,331 |
231,222 |
340,140 |
315,721 |
840,780 |
227,633 |
415,961 |
462,298 |
-28,564 |
55,341 |
141,021 |
125,155 |
207,125 |
-37,829 |
新增貸款 |
3,326,263 |
3,971,012 |
3,400,079 |
2,971,541 |
3,254,477 |
3,389,872 |
3,100,863 |
2,200,540 |
2,314,912 |
2,129,940 |
1,017,344 |
795,129 |
596,147 |
502,457 |
366,390 |
440,183 |
396,873 |
100,984 |
償還貸款 |
-4,272,426 |
-3,777,236 |
-3,570,069 |
-3,257,288 |
-2,966,706 |
-3,152,270 |
-2,645,288 |
-1,798,243 |
-1,268,401 |
-1,738,458 |
-659,971 |
-492,463 |
-612,454 |
-375,580 |
-202,733 |
-323,005 |
-189,636 |
-135,713 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
69,799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
-5,900 |
-209,170 |
-98,083 |
0 |
0 |
-45,663 |
-57,251 |
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 |
6,977 |
29,566 |
38 |
83 |
0 |
0 |
與關聯人士之現金流量 |
16,195 |
21,310 |
229,608 |
163,153 |
138,099 |
2,701 |
2,187 |
-35 |
-182,957 |
-13,933 |
48,813 |
144,844 |
-50,217 |
-49,925 |
-22,193 |
7,894 |
-112 |
-3,100 |
其他 |
-11,568 |
1,191 |
11,276 |
-10,277 |
-17,338 |
-9,081 |
-71,959 |
-29,290 |
-22,774 |
-149,916 |
9,775 |
14,788 |
30,983 |
-51,177 |
-481 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-169,671 |
13,156 |
-289,694 |
39,533 |
163,053 |
199,000 |
26,778 |
184,752 |
-88,419 |
105,281 |
-188,554 |
295,766 |
-59,552 |
25,282 |
3,398 |
-104,853 |
66,467 |
82,863 |
年初之現金及現金等同項目 |
592,909 |
574,991 |
856,315 |
823,091 |
672,798 |
459,302 |
439,910 |
259,095 |
349,968 |
241,715 |
429,562 |
128,112 |
184,815 |
149,625 |
145,787 |
249,203 |
173,075 |
87,663 |
外匯兌換率變動之影響/(其他) |
-16,660 |
4,762 |
8,370 |
-6,309 |
-12,760 |
14,496 |
-7,386 |
-3,937 |
-2,454 |
2,972 |
707 |
3,392 |
2,849 |
0 |
440 |
1,437 |
9,661 |
2,549 |
年終之現金及現金等同項目 |
406,578 |
592,909 |
574,991 |
856,315 |
823,091 |
672,798 |
459,302 |
439,910 |
259,095 |
349,968 |
241,715 |
427,270 |
128,112 |
174,907 |
149,625 |
145,787 |
249,203 |
173,075 |
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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