|
鴻興印刷集團有限公司, 00450.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 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
455,342 |
-137,779 |
291,817 |
253,119 |
30,666 |
177,690 |
169,453 |
100,290 |
232,240 |
304,832 |
90,160 |
80,049 |
288,678 |
135,645 |
806,381 |
116,771 |
203,081 |
622,935 |
260,556 |
投資回報及融資費用之現金流量 |
-109,629 |
-119,041 |
-83,446 |
-76,244 |
-273,007 |
-42,826 |
-19,921 |
-16,554 |
-47,013 |
-28,604 |
-45,019 |
-70,187 |
-375,848 |
-156,840 |
-100,666 |
-210,237 |
-205,782 |
-113,583 |
-147,508 |
已收利息 |
12,625 |
10,255 |
11,557 |
21,964 |
30,765 |
10,441 |
17,365 |
21,785 |
19,281 |
13,772 |
9,476 |
9,406 |
7,303 |
10,459 |
29,291 |
20,740 |
21,504 |
8,405 |
9,344 |
已付利息 |
-4,795 |
-2,678 |
-3,541 |
-5,665 |
-4,615 |
-6,248 |
-5,914 |
-6,945 |
-9,446 |
-6,791 |
-7,111 |
-11,140 |
-10,937 |
-19,162 |
-72,077 |
-24,005 |
-24,248 |
-28,247 |
-12,203 |
已收股息 |
564 |
484 |
484 |
462 |
439 |
404 |
404 |
381 |
348 |
348 |
348 |
347 |
347 |
347 |
347 |
369 |
361 |
361 |
7,774 |
已付股息 |
-118,023 |
-127,102 |
-91,946 |
-93,005 |
-299,596 |
-47,423 |
-31,776 |
-31,775 |
-57,196 |
-35,933 |
-47,732 |
-68,800 |
-372,561 |
-148,484 |
-58,227 |
-207,341 |
-203,399 |
-94,102 |
-152,423 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
604 |
-23,786 |
-21,207 |
-5,025 |
-21,896 |
-139,996 |
-15,907 |
-20,827 |
-34,669 |
-7,356 |
-6,414 |
-23,779 |
-38,589 |
-20,701 |
-24,418 |
-39,643 |
-44,848 |
-44,853 |
-55,958 |
投資活動之現金流量 |
-16,468 |
-3,669 |
-291,070 |
-163,990 |
47,449 |
677,834 |
33,415 |
-211,107 |
82,805 |
-221,077 |
-5,872 |
-157,637 |
-277,855 |
-4,828 |
23,486 |
56,479 |
-744,856 |
-207,225 |
-337,804 |
增添固定資產 |
-143,448 |
-138,319 |
-56,095 |
-109,315 |
-122,559 |
-62,176 |
-55,969 |
-63,369 |
-60,356 |
-41,651 |
-52,346 |
-132,344 |
-154,735 |
-63,598 |
-166,240 |
-172,902 |
-214,155 |
-170,775 |
-245,168 |
出售固定資產 |
15,616 |
4,301 |
73,486 |
7,828 |
393,312 |
7,235 |
5,514 |
8,298 |
3,163 |
1,230 |
2,557 |
23,460 |
7,363 |
11,042 |
2,200 |
2,798 |
3,631 |
3,228 |
675 |
投資增加 |
0 |
-980 |
-12,637 |
0 |
-184,288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28,609 |
-1,560 |
-42,035 |
-136 |
0 |
-70,026 |
投資減少 |
-5,793 |
10,614 |
15,488 |
521 |
0 |
771,741 |
0 |
0 |
23,011 |
10,248 |
2,375 |
0 |
4,003 |
-29,771 |
0 |
23,365 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
4,184 |
610 |
9,815 |
0 |
0 |
0 |
0 |
0 |
0 |
4,470 |
0 |
0 |
2,954 |
10,266 |
19,160 |
17,096 |
13,200 |
4,752 |
其他 |
117,157 |
116,531 |
-311,922 |
-72,839 |
-39,016 |
-38,966 |
83,870 |
-156,036 |
116,987 |
-190,904 |
37,072 |
-48,753 |
-134,486 |
103,154 |
178,820 |
226,093 |
-551,292 |
-52,878 |
-28,037 |
融資活動前之現金流量 |
329,849 |
-284,275 |
-103,906 |
7,860 |
-216,788 |
672,702 |
167,040 |
-148,198 |
233,363 |
47,795 |
32,855 |
-171,554 |
-403,614 |
-46,724 |
704,783 |
-76,630 |
-792,405 |
257,274 |
-280,714 |
融資活動之現金流量 |
-12,196 |
62,789 |
-25,628 |
1,022 |
-83,093 |
-77,365 |
-8,043 |
-211,027 |
85,515 |
16,955 |
-143,486 |
109,762 |
-24,459 |
-155,886 |
-208,198 |
450,007 |
-63,892 |
680,357 |
177,755 |
新增貸款 |
112,855 |
437,889 |
106,192 |
145,343 |
24,088 |
95,715 |
301,985 |
42,067 |
259,356 |
134,579 |
11,733 |
440,839 |
160,290 |
133,340 |
214,810 |
1,313,386 |
235,062 |
131,050 |
232,236 |
償還貸款 |
-125,051 |
-379,284 |
-132,430 |
-154,136 |
-100,840 |
-153,618 |
-310,028 |
-253,094 |
-173,841 |
-117,624 |
-159,689 |
-321,340 |
-174,670 |
-257,187 |
-1,220,670 |
-91,225 |
-316,050 |
-188,396 |
-59,233 |
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 |
724,503 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11 |
-791,314 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
866,966 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
4,184 |
610 |
9,815 |
0 |
0 |
0 |
0 |
0 |
0 |
4,470 |
0 |
0 |
2,954 |
10,266 |
19,160 |
17,096 |
13,200 |
4,752 |
其他 |
0 |
0 |
0 |
0 |
-6,341 |
-19,462 |
0 |
0 |
0 |
0 |
0 |
-9,737 |
-10,079 |
-34,993 |
-79,559 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
317,653 |
-221,486 |
-129,534 |
8,882 |
-299,881 |
595,337 |
158,997 |
-359,225 |
318,878 |
64,750 |
-110,631 |
-61,792 |
-428,073 |
-202,610 |
496,585 |
373,377 |
-856,297 |
937,631 |
-102,959 |
年初之現金及現金等同項目 |
667,006 |
878,710 |
990,818 |
983,957 |
1,299,409 |
684,831 |
546,391 |
917,658 |
608,906 |
533,345 |
640,555 |
692,940 |
1,108,778 |
1,309,770 |
810,807 |
422,638 |
1,272,400 |
334,416 |
437,375 |
外匯兌換率變動之影響/(其他) |
-11,818 |
9,782 |
17,426 |
-2,021 |
-15,571 |
19,241 |
-20,557 |
-12,042 |
-10,126 |
10,811 |
3,421 |
9,407 |
12,235 |
1,618 |
2,378 |
14,792 |
6,535 |
353 |
0 |
年終之現金及現金等同項目 |
972,841 |
667,006 |
878,710 |
990,818 |
983,957 |
1,299,409 |
684,831 |
546,391 |
917,658 |
608,906 |
533,345 |
640,555 |
692,940 |
1,108,778 |
1,309,770 |
810,807 |
422,638 |
1,272,400 |
334,416 |
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 |
港元 |
單位 |
千 |
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 |
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
|
|