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東方興業控股有限公司, 00430.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 |
18,482 |
19,280 |
247,216 |
59,643 |
2,626 |
45,153 |
-128,965 |
-286,205 |
-5,717 |
-66,483 |
32,895 |
-59,866 |
-22,716 |
-58,448 |
-23,372 |
51,544 |
25,209 |
12,680 |
投資回報及融資費用之現金流量 |
-11,907 |
-10,970 |
4,634 |
23,657 |
23,910 |
23,583 |
20,467 |
26,242 |
93,358 |
20,314 |
19,086 |
29,068 |
8,346 |
9,126 |
8,312 |
11,236 |
18,659 |
6,363 |
已收利息 |
1,660 |
1,115 |
234 |
273 |
104 |
22 |
2 |
5,618 |
9,928 |
11,393 |
13,621 |
9,759 |
3,881 |
3,102 |
5,126 |
9,096 |
15,763 |
3,525 |
已付利息 |
-3,199 |
-439 |
-464 |
-3,110 |
-3,211 |
-2,547 |
-2,453 |
-234 |
-821 |
-1,613 |
-2,185 |
-1,692 |
-183 |
-200 |
-1,118 |
-528 |
-381 |
-336 |
已收股息 |
0 |
0 |
4,864 |
26,494 |
27,017 |
26,108 |
22,918 |
20,858 |
84,251 |
10,534 |
7,650 |
21,001 |
4,648 |
6,224 |
4,304 |
2,668 |
3,277 |
3,174 |
已付股息 |
-10,368 |
-11,646 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-970 |
-1,605 |
-395 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
-7 |
-11 |
88 |
0 |
74 |
-55,182 |
-8 |
112,178 |
29,579 |
22,076 |
-7,371 |
-147,179 |
-43,952 |
53,082 |
-9,505 |
15,391 |
-67,559 |
-34,201 |
增添固定資產 |
-7 |
-11 |
0 |
0 |
0 |
-177 |
-4 |
0 |
-261 |
0 |
0 |
-56,241 |
-8,754 |
0 |
-6,580 |
-5,617 |
-362 |
-566 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
432 |
0 |
0 |
0 |
585 |
1,388 |
180 |
200 |
0 |
投資增加 |
0 |
0 |
1,914 |
0 |
0 |
-55,000 |
0 |
-2,496 |
0 |
0 |
-1,895 |
-119,005 |
-29,907 |
-11,107 |
-35,842 |
0 |
-122,369 |
-66,283 |
投資減少 |
0 |
0 |
-1,826 |
0 |
0 |
0 |
0 |
96,464 |
47,072 |
1,693 |
14,543 |
28,642 |
0 |
15,600 |
0 |
19,500 |
39,181 |
50,311 |
與關聯人士之現金流量 |
60 |
1,531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-863 |
-1,873 |
2,373 |
-5,443 |
-10,659 |
16,465 |
0 |
0 |
0 |
其他 |
-60 |
-1,531 |
0 |
0 |
74 |
-5 |
-4 |
18,210 |
-17,232 |
20,814 |
-18,146 |
-2,948 |
152 |
58,663 |
15,064 |
1,328 |
15,791 |
-17,663 |
融資活動前之現金流量 |
5,598 |
6,694 |
251,543 |
83,300 |
26,610 |
13,554 |
-108,506 |
-147,785 |
117,220 |
-24,093 |
44,610 |
-177,977 |
-58,322 |
3,760 |
-24,565 |
78,171 |
-23,691 |
-15,158 |
融資活動之現金流量 |
-2,940 |
2,892 |
-291,408 |
-84,582 |
22,713 |
-12,368 |
102,060 |
250,520 |
-104,090 |
60,177 |
-72,116 |
183,063 |
20,864 |
-33,617 |
1,576 |
2,255 |
42,600 |
1,603 |
新增貸款 |
0 |
150,000 |
0 |
0 |
22,713 |
0 |
0 |
0 |
0 |
98,432 |
0 |
216,587 |
31,579 |
4,921 |
4,217 |
0 |
48,224 |
1,603 |
償還貸款 |
-3,000 |
0 |
-291,408 |
-84,582 |
0 |
-12,368 |
0 |
-13,065 |
-5,658 |
-126,642 |
-70,243 |
-35,897 |
-5,272 |
-27,879 |
-19,106 |
0 |
-5,624 |
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 |
-148,639 |
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 |
0 |
0 |
0 |
0 |
89,250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
60 |
1,531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-863 |
-1,873 |
2,373 |
-5,443 |
-10,659 |
16,465 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
102,060 |
263,585 |
-98,432 |
0 |
0 |
0 |
0 |
0 |
0 |
2,255 |
0 |
0 |
現金及等同現金之增加/(減少) |
2,658 |
9,586 |
-39,865 |
-1,282 |
49,323 |
1,186 |
-6,446 |
102,735 |
13,130 |
36,084 |
-27,506 |
5,086 |
-37,458 |
-29,857 |
-22,989 |
80,426 |
18,909 |
-13,555 |
年初之現金及現金等同項目 |
171,077 |
161,116 |
200,981 |
202,263 |
152,945 |
151,752 |
158,204 |
55,476 |
42,349 |
6,261 |
33,765 |
28,667 |
66,125 |
95,982 |
118,971 |
38,545 |
19,636 |
33,191 |
外匯兌換率變動之影響/(其他) |
46 |
375 |
0 |
0 |
-5 |
7 |
-6 |
-7 |
-3 |
4 |
2 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
173,781 |
171,077 |
161,116 |
200,981 |
202,263 |
152,945 |
151,752 |
158,204 |
55,476 |
42,349 |
6,261 |
33,765 |
28,667 |
66,125 |
95,982 |
118,971 |
38,545 |
19,636 |
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 |
0 |
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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