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世紀陽光集團控股有限公司, 00509.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 |
90,329 |
220,967 |
7,908 |
704,508 |
926,072 |
760,281 |
668,203 |
300,901 |
440,362 |
395,508 |
306,502 |
57,288 |
165,827 |
103,503 |
36,684 |
56,069 |
150,906 |
85,781 |
投資回報及融資費用之現金流量 |
-6,206 |
-27,964 |
-81,358 |
-151,199 |
-140,882 |
-120,907 |
-126,534 |
-71,750 |
-31,338 |
-16,479 |
-18,310 |
-370 |
-3,655 |
-5,256 |
-6,809 |
-18,558 |
-19,451 |
-15,944 |
已收利息 |
1,181 |
1,477 |
6,842 |
7,835 |
6,651 |
10,128 |
26,464 |
7,733 |
7,691 |
7,395 |
8,247 |
13,307 |
13,389 |
6,751 |
8,063 |
17,828 |
3,715 |
528 |
已付利息 |
-7,387 |
-29,441 |
-88,200 |
-149,968 |
-147,533 |
-131,061 |
-93,993 |
-57,886 |
-27,602 |
-20,428 |
-18,224 |
-14,320 |
-7,510 |
-6,456 |
-6,882 |
-5,076 |
-348 |
-1,208 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
26 |
769 |
200 |
292 |
417 |
693 |
643 |
604 |
397 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
-9,066 |
0 |
0 |
-59,774 |
-21,797 |
-11,719 |
-3,863 |
-9,026 |
0 |
-10,138 |
-5,948 |
-7,990 |
-31,310 |
-22,818 |
-15,264 |
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 |
-14,904 |
-17,746 |
-57,182 |
-185,562 |
-147,702 |
-144,328 |
-145,562 |
-158,677 |
-117,452 |
-94,137 |
-53,964 |
-18,234 |
-13,688 |
-8,966 |
-10,532 |
-16,272 |
-6,885 |
-362 |
投資活動之現金流量 |
-48,420 |
-224,897 |
-426,821 |
-258,351 |
-528,787 |
-736,258 |
-747,181 |
-762,364 |
-665,105 |
-334,579 |
-124,815 |
-125,301 |
-260,683 |
-468,680 |
-204,489 |
-54,404 |
-70,609 |
-82,527 |
增添固定資產 |
-53,756 |
-239,609 |
-471,161 |
-431,807 |
-699,806 |
-921,283 |
-532,072 |
-217,301 |
-584,609 |
-348,865 |
-375,405 |
-83,445 |
-52,322 |
-86,194 |
-72,627 |
-60,009 |
-70,606 |
-77,250 |
出售固定資產 |
5,181 |
8,195 |
11,636 |
70,200 |
57,691 |
11,338 |
1,278 |
376 |
249 |
199 |
234 |
6,581 |
128 |
258 |
137 |
0 |
0 |
685 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
202,166 |
-85,457 |
-312,368 |
0 |
0 |
-29 |
-142,000 |
-492,110 |
-685,278 |
-643,561 |
0 |
0 |
-4,048 |
投資減少 |
0 |
434 |
0 |
0 |
-19,190 |
68,206 |
68,864 |
4 |
0 |
7,536 |
32,256 |
234 |
261,438 |
737,131 |
559,962 |
0 |
-3 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-124,050 |
108,318 |
-268,333 |
15,158 |
-64,767 |
21,571 |
-1,999 |
0 |
0 |
13,601 |
0 |
50,220 |
0 |
0 |
其他 |
155 |
6,083 |
32,704 |
103,256 |
256,568 |
-205,003 |
68,539 |
-248,233 |
-15,978 |
-15,020 |
220,128 |
93,329 |
22,183 |
-448,198 |
-48,400 |
-44,615 |
0 |
-1,914 |
融資活動前之現金流量 |
20,799 |
-49,640 |
-557,453 |
109,396 |
108,701 |
-241,212 |
-351,074 |
-691,890 |
-373,533 |
-49,687 |
109,413 |
-86,617 |
-112,199 |
-379,399 |
-185,146 |
-33,165 |
53,961 |
-13,052 |
融資活動之現金流量 |
-39,408 |
-12,463 |
-103,302 |
148,990 |
-134,009 |
133,325 |
-67,453 |
1,181,597 |
740,353 |
30,254 |
20,133 |
102,113 |
18,997 |
17,332 |
0 |
453,184 |
114,180 |
161,563 |
新增貸款 |
0 |
0 |
564,876 |
1,145,422 |
587,918 |
1,626,129 |
379,016 |
182,287 |
745,414 |
295,451 |
172,704 |
139,502 |
18,997 |
0 |
0 |
0 |
131,025 |
24,640 |
償還貸款 |
-39,408 |
-12,463 |
-671,178 |
-885,072 |
-597,877 |
-1,599,348 |
-201,318 |
-318,321 |
-444,941 |
-321,215 |
-142,569 |
-37,389 |
0 |
0 |
0 |
0 |
-33,312 |
-3,328 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
229,504 |
699,314 |
295,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
-111,360 |
0 |
0 |
-207,748 |
-123,625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
3,000 |
0 |
0 |
0 |
0 |
733,372 |
163,260 |
10,027 |
0 |
0 |
0 |
3,731 |
0 |
455,520 |
16,467 |
140,251 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-124,050 |
108,318 |
-268,333 |
15,158 |
-64,767 |
21,571 |
-1,999 |
0 |
0 |
13,601 |
0 |
50,220 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
-1,774 |
1,426 |
-6,588 |
46,387 |
24,420 |
-8,003 |
0 |
0 |
0 |
0 |
-52,556 |
0 |
0 |
現金及等同現金之增加/(減少) |
-18,609 |
-62,103 |
-660,755 |
258,386 |
-25,308 |
-107,887 |
-418,527 |
489,707 |
366,820 |
-19,433 |
129,546 |
15,496 |
-93,202 |
-362,067 |
-185,146 |
420,019 |
168,141 |
148,511 |
年初之現金及現金等同項目 |
101,964 |
157,417 |
785,157 |
568,651 |
655,749 |
709,310 |
1,189,255 |
742,431 |
381,909 |
391,151 |
240,739 |
200,941 |
266,375 |
591,937 |
792,914 |
384,827 |
218,993 |
70,474 |
外匯兌換率變動之影響/(其他) |
-7,157 |
6,650 |
33,015 |
-41,880 |
-61,790 |
54,326 |
-61,418 |
-42,883 |
-6,298 |
10,191 |
20,866 |
24,302 |
27,768 |
4,285 |
-15,831 |
-11,932 |
-2,307 |
8 |
年終之現金及現金等同項目 |
76,198 |
101,964 |
157,417 |
785,157 |
568,651 |
655,749 |
709,310 |
1,189,255 |
742,431 |
381,909 |
391,151 |
240,739 |
200,941 |
234,155 |
591,937 |
792,914 |
384,827 |
218,993 |
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 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
2 |
2 |
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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