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鋑聯控股有限公司, 00459.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 |
16,298 |
-100,171 |
-5,677 |
6,619 |
72,839 |
84,108 |
-13,909 |
46,797 |
72,529 |
116,904 |
101,497 |
121,045 |
120,748 |
67,948 |
63,600 |
188,168 |
-2,042 |
-5,451 |
投資回報及融資費用之現金流量 |
-10,185 |
-3,356 |
2,118 |
4,535 |
1,648 |
2,143 |
1,979 |
1,789 |
2,295 |
3,136 |
2,306 |
-2,710 |
-5,014 |
-5,366 |
-2,316 |
-52,330 |
4,653 |
2,977 |
已收利息 |
1,202 |
249 |
6,049 |
10,227 |
3,801 |
2,290 |
2,129 |
1,953 |
2,474 |
3,332 |
5,230 |
2,918 |
623 |
265 |
3,040 |
5,580 |
4,653 |
2,977 |
已付利息 |
-11,387 |
-3,605 |
-3,931 |
-5,692 |
-2,153 |
-147 |
-150 |
-164 |
-179 |
-196 |
-2,924 |
-5,628 |
-5,637 |
-5,631 |
-5,432 |
-2,910 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55,000 |
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 |
-4,748 |
2,087 |
-5,964 |
-3,716 |
-16,362 |
-7,277 |
-3,043 |
-7,020 |
-5,230 |
-22,560 |
-13,773 |
-22,891 |
-27,066 |
1,135 |
-20,157 |
-11,115 |
12 |
-44 |
投資活動之現金流量 |
-71,268 |
-155,413 |
-21,319 |
-21,330 |
-352,986 |
14,634 |
-1,712 |
-5,779 |
-688 |
-12,415 |
-7,918 |
-3,770 |
-2,294 |
-27,126 |
-4,044 |
-101,074 |
-896 |
-7,261 |
增添固定資產 |
-8,445 |
-2,794 |
-880 |
-1,418 |
-272,624 |
-11,753 |
-1,712 |
-5,779 |
-688 |
-10,909 |
-7,918 |
-5,845 |
-2,290 |
-27,126 |
-3,881 |
-2,771 |
-762 |
-2,309 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
3 |
投資增加 |
-69,213 |
-163,059 |
-22,038 |
-19,912 |
-80,362 |
26,387 |
0 |
0 |
0 |
0 |
0 |
0 |
-4 |
0 |
-1,124 |
-105,956 |
-52 |
-5,801 |
投資減少 |
6,390 |
38,841 |
1,599 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,506 |
0 |
2,075 |
0 |
0 |
961 |
7,651 |
0 |
846 |
與關聯人士之現金流量 |
0 |
0 |
420 |
0 |
7,720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-200 |
-280 |
其他 |
0 |
-28,401 |
-420 |
0 |
-7,720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
118 |
280 |
融資活動前之現金流量 |
-69,903 |
-256,853 |
-30,842 |
-13,892 |
-294,861 |
93,608 |
-16,685 |
35,787 |
68,906 |
85,065 |
82,112 |
91,674 |
86,374 |
36,591 |
37,083 |
23,649 |
1,727 |
-9,779 |
融資活動之現金流量 |
-3,137 |
64,359 |
-34,598 |
-35,563 |
137,763 |
-957 |
-945 |
-710 |
-912 |
-896 |
-874 |
-863 |
-850 |
13,513 |
0 |
0 |
-200 |
106,164 |
新增貸款 |
200,750 |
291,000 |
0 |
0 |
131,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14,280 |
0 |
0 |
0 |
0 |
償還貸款 |
-203,887 |
-26,641 |
-35,018 |
-35,563 |
-957 |
-957 |
-945 |
-930 |
-912 |
-896 |
-874 |
-863 |
-850 |
-767 |
0 |
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 |
-200,000 |
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 |
220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
106,444 |
與關聯人士之現金流量 |
0 |
0 |
420 |
0 |
7,720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-200 |
-280 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-73,040 |
-192,494 |
-65,440 |
-49,455 |
-157,098 |
92,651 |
-17,630 |
35,077 |
67,994 |
84,169 |
81,238 |
90,811 |
85,524 |
50,104 |
37,083 |
23,649 |
1,527 |
96,385 |
年初之現金及現金等同項目 |
285,825 |
478,319 |
543,759 |
593,214 |
750,312 |
657,661 |
675,291 |
640,214 |
572,220 |
488,051 |
406,813 |
316,002 |
230,478 |
180,374 |
143,291 |
119,642 |
115,508 |
19,123 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
212,785 |
285,825 |
478,319 |
543,759 |
593,214 |
750,312 |
657,661 |
675,291 |
640,214 |
572,220 |
488,051 |
406,813 |
316,002 |
230,478 |
180,374 |
143,291 |
117,035 |
115,508 |
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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