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先豐服務集團有限公司, 00500.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 |
-10,170 |
-17,720 |
-158,774 |
-276,894 |
-280,525 |
-118,380 |
-161,788 |
-202,021 |
-90,981 |
76,798 |
61,796 |
845 |
145,887 |
56,340 |
4,966 |
-239,014 |
-17,951 |
-194 |
投資回報及融資費用之現金流量 |
-6,500 |
-13,198 |
-5,723 |
-8,300 |
1,658 |
-12,820 |
58 |
-25,833 |
-1,621 |
18,463 |
6,356 |
-18,256 |
-30,958 |
-22,111 |
-15,893 |
15,508 |
-20,327 |
-3,688 |
已收利息 |
9,123 |
2,033 |
12,997 |
0 |
15,041 |
9,463 |
20,519 |
3,276 |
9,190 |
18,463 |
6,356 |
4,546 |
3,228 |
2,832 |
8,220 |
19,391 |
5,729 |
1,449 |
已付利息 |
-12,635 |
-15,231 |
-18,720 |
-8,300 |
-13,383 |
-22,283 |
-20,461 |
-29,109 |
-10,811 |
0 |
0 |
-11 |
0 |
-2,181 |
-1,351 |
-8 |
-56 |
-137 |
已收股息 |
619 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-3,607 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22,791 |
-34,186 |
-22,762 |
-22,762 |
-3,875 |
-26,000 |
-5,000 |
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 |
-10,290 |
-4,604 |
-333 |
163 |
-983 |
-654 |
-3,713 |
-5,545 |
-12,824 |
-2,008 |
-11,816 |
-136 |
-5,162 |
1,984 |
-11,018 |
-14,523 |
0 |
0 |
投資活動之現金流量 |
1,483 |
-194,702 |
26,166 |
-50,361 |
-34,841 |
-9,774 |
32,781 |
132,770 |
-297,975 |
-1,509 |
131,103 |
-40,892 |
37,842 |
-39,953 |
-79,319 |
-32,341 |
-14,844 |
-16,154 |
增添固定資產 |
-6,160 |
-12,497 |
-14,801 |
-20,329 |
-14,362 |
-10,052 |
-4,862 |
-163,421 |
-187,136 |
-1,007 |
-3,475 |
-3,361 |
-7,315 |
-7,732 |
-7,589 |
-8,567 |
-5,596 |
-944 |
出售固定資產 |
9,389 |
7,116 |
356 |
6,442 |
6,162 |
25,729 |
11,763 |
18,559 |
654 |
180 |
115 |
83 |
742 |
326 |
608 |
179 |
607 |
4 |
投資增加 |
0 |
-171,230 |
-2,236 |
-39,177 |
0 |
-12,156 |
8,337 |
-36,115 |
-97,839 |
-30,692 |
-25,038 |
-73,092 |
-35,466 |
0 |
-32,438 |
-1,073 |
-598 |
-6,754 |
投資減少 |
0 |
0 |
1,634 |
20 |
19 |
1,163 |
12,893 |
315,066 |
-4,327 |
1,207 |
149,482 |
42,066 |
79,094 |
0 |
0 |
5,065 |
6,817 |
0 |
與關聯人士之現金流量 |
0 |
-40 |
45 |
0 |
528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-1,746 |
-18,051 |
41,168 |
2,683 |
-27,188 |
-14,458 |
4,650 |
-1,319 |
-9,327 |
28,803 |
10,019 |
-6,588 |
787 |
-32,547 |
-39,900 |
-27,945 |
-16,074 |
-8,460 |
融資活動前之現金流量 |
-25,477 |
-230,224 |
-138,664 |
-335,392 |
-314,691 |
-141,628 |
-132,662 |
-100,629 |
-403,401 |
91,744 |
187,439 |
-58,439 |
147,609 |
-3,740 |
-101,264 |
-270,370 |
-53,122 |
-20,036 |
融資活動之現金流量 |
-49,471 |
176,029 |
100,522 |
12,632 |
928,005 |
135,440 |
-18,729 |
52,753 |
-16,278 |
0 |
0 |
0 |
-1,019 |
-27,097 |
34,009 |
147,980 |
487,866 |
45,654 |
新增貸款 |
0 |
3,643 |
14,421 |
4,083 |
34,058 |
112,875 |
206,390 |
108,907 |
372,295 |
0 |
0 |
0 |
0 |
128,781 |
42,482 |
0 |
0 |
0 |
償還貸款 |
-46,434 |
-37,574 |
-26,802 |
-37,245 |
-229,924 |
-175,672 |
-437,132 |
-2,459 |
-2,482 |
0 |
0 |
0 |
-8,034 |
-155,878 |
-8,473 |
-8 |
-36 |
-4,775 |
定息/債項工具融資 |
0 |
210,000 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
1,055,301 |
192,456 |
4,073 |
0 |
27,055 |
0 |
0 |
0 |
1,015 |
0 |
0 |
143,981 |
476,937 |
63,601 |
與關聯人士之現金流量 |
0 |
-40 |
45 |
0 |
528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-3,037 |
0 |
112,858 |
45,794 |
68,042 |
5,781 |
207,940 |
-53,695 |
-413,146 |
0 |
0 |
0 |
6,000 |
0 |
0 |
4,007 |
10,965 |
-13,172 |
現金及等同現金之增加/(減少) |
-74,948 |
-54,195 |
-38,142 |
-322,760 |
613,314 |
-6,188 |
-151,391 |
-47,876 |
-419,679 |
91,744 |
187,439 |
-58,439 |
146,590 |
-30,837 |
-67,255 |
-122,390 |
434,744 |
25,618 |
年初之現金及現金等同項目 |
267,431 |
318,681 |
353,503 |
677,811 |
65,228 |
68,144 |
223,365 |
283,295 |
709,492 |
600,993 |
413,641 |
456,302 |
304,110 |
332,632 |
397,995 |
516,413 |
81,669 |
56,051 |
外匯兌換率變動之影響/(其他) |
-5,693 |
2,945 |
3,320 |
-1,548 |
-731 |
3,272 |
-3,830 |
-12,054 |
-6,518 |
16,755 |
-87 |
15,778 |
5,602 |
2,315 |
1,892 |
3,972 |
0 |
0 |
年終之現金及現金等同項目 |
186,790 |
267,431 |
318,681 |
353,503 |
677,811 |
65,228 |
68,144 |
223,365 |
283,295 |
709,492 |
600,993 |
413,641 |
456,302 |
304,110 |
332,632 |
397,995 |
516,413 |
81,669 |
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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