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青島控股國際有限公司, 00499.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
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 |
11,416 |
-37,308 |
46,465 |
20,202 |
-5,802 |
-19,324 |
-1,364 |
-6,419 |
1,361 |
8,486 |
-8,987 |
-20,920 |
1,844 |
-261 |
-13,162 |
217 |
16,764 |
-6,550 |
3,588 |
投資回報及融資費用之現金流量 |
-9,729 |
817 |
-17,979 |
-18,639 |
-21,685 |
258 |
552 |
440 |
-68,627 |
2,344 |
1,721 |
138 |
1,123 |
1,672 |
-5,381 |
-5,644 |
-7,395 |
-5,303 |
-4,172 |
已收利息 |
13,951 |
24,196 |
615 |
298 |
695 |
260 |
552 |
440 |
1,272 |
1,884 |
1,721 |
2,570 |
1,406 |
1,947 |
4,109 |
0 |
0 |
0 |
0 |
已付利息 |
-23,680 |
-23,379 |
-18,594 |
-18,937 |
-22,380 |
-2 |
0 |
0 |
0 |
0 |
0 |
-2,432 |
-283 |
-275 |
-9,490 |
-5,644 |
-7,395 |
-5,303 |
-4,172 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69,899 |
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 |
0 |
退回/(已繳)稅項 |
2,449 |
-227 |
-87 |
-516 |
-622 |
-567 |
-316 |
-129 |
-83 |
-18 |
0 |
0 |
0 |
0 |
-112 |
0 |
-19 |
-74 |
-5 |
投資活動之現金流量 |
-21,253 |
-71,600 |
-111,339 |
-6,536 |
-54 |
-393,031 |
-62,526 |
1,600 |
1,470 |
45,549 |
-19,227 |
-33,280 |
181,883 |
-66,132 |
94,679 |
-6,101 |
3,612 |
17,854 |
-6,806 |
增添固定資產 |
-1,857 |
-22,572 |
-3,218 |
-100 |
-787 |
-390,932 |
-49,031 |
-28,311 |
-51 |
-5 |
-88 |
-55 |
0 |
0 |
-16,193 |
-58,119 |
-4,885 |
-164 |
-5,351 |
出售固定資產 |
151 |
0 |
0 |
4,003 |
0 |
0 |
0 |
0 |
0 |
115,841 |
0 |
0 |
0 |
1,500 |
52,920 |
5,880 |
0 |
17,793 |
0 |
投資增加 |
-3,000 |
-2,000 |
-1,000 |
-11,111 |
0 |
0 |
-13,980 |
0 |
0 |
-67,869 |
-19,139 |
-35,000 |
-20,282 |
0 |
-1,963 |
-3,239 |
0 |
0 |
-1,455 |
投資減少 |
0 |
0 |
18,249 |
672 |
733 |
727 |
485 |
29,911 |
1,521 |
7,800 |
0 |
1,775 |
21,727 |
64,269 |
48,441 |
49,377 |
8,497 |
225 |
0 |
與關聯人士之現金流量 |
-15,000 |
30,898 |
133,931 |
0 |
0 |
450,483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-1,547 |
-77,926 |
-259,301 |
0 |
0 |
-453,309 |
0 |
0 |
0 |
-10,218 |
0 |
0 |
180,438 |
-131,901 |
11,474 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
-17,117 |
-108,318 |
-82,940 |
-5,489 |
-28,163 |
-412,664 |
-63,654 |
-4,508 |
-65,879 |
56,361 |
-26,493 |
-54,062 |
184,850 |
-64,721 |
76,024 |
-11,528 |
12,962 |
5,927 |
-7,395 |
融資活動之現金流量 |
-52,948 |
235,691 |
126,760 |
9,084 |
0 |
450,483 |
-16 |
0 |
0 |
0 |
0 |
-23,743 |
-1,010 |
-1,009 |
-98,679 |
212,894 |
-13,606 |
-9,552 |
3,537 |
新增貸款 |
0 |
51,435 |
0 |
49,776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,010 |
0 |
0 |
36,000 |
0 |
0 |
12,900 |
償還貸款 |
-39,108 |
-6,533 |
-7,171 |
-40,692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23,743 |
0 |
-1,009 |
-42,452 |
-9,019 |
-13,606 |
-9,552 |
-9,363 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
146,400 |
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 |
-158,763 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
159,891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
102,536 |
39,513 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-15,000 |
30,898 |
133,931 |
0 |
0 |
450,483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
1,160 |
0 |
0 |
0 |
0 |
0 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-70,065 |
127,373 |
43,820 |
3,595 |
-28,163 |
37,819 |
-63,670 |
-4,508 |
-65,879 |
56,361 |
-26,493 |
-77,805 |
183,840 |
-65,730 |
-22,655 |
201,366 |
-644 |
-3,625 |
-3,858 |
年初之現金及現金等同項目 |
232,777 |
108,156 |
65,489 |
71,375 |
103,861 |
63,975 |
127,645 |
132,153 |
198,032 |
141,671 |
168,164 |
245,969 |
62,129 |
127,859 |
190,051 |
-11,315 |
-10,671 |
-7,046 |
-3,188 |
外匯兌換率變動之影響/(其他) |
10,299 |
-2,752 |
-1,153 |
-2,205 |
-4,323 |
2,067 |
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 |
173,011 |
232,777 |
108,156 |
72,765 |
71,375 |
103,861 |
63,975 |
127,645 |
132,153 |
198,032 |
141,671 |
168,164 |
245,969 |
62,129 |
167,396 |
190,051 |
-11,315 |
-10,671 |
-7,046 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
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 |
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 |
3 |
3 |
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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