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長城天下控股有限公司, 00524.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 |
-18,109 |
-30,237 |
-12,922 |
-6,218 |
-31,801 |
16,617 |
-95,745 |
-102,607 |
-18,043 |
-15,967 |
-15,200 |
-21,109 |
-7,219 |
35,608 |
22,547 |
45,948 |
75,932 |
20,026 |
投資回報及融資費用之現金流量 |
-252 |
-1,418 |
-17 |
52 |
226 |
105 |
8 |
0 |
-693 |
-533 |
167 |
-818 |
405 |
185 |
1,212 |
2,255 |
-533 |
555 |
已收利息 |
85 |
2 |
18 |
161 |
233 |
114 |
11 |
31 |
183 |
585 |
373 |
624 |
455 |
295 |
1,879 |
4,206 |
2,326 |
589 |
已付利息 |
-337 |
-1,420 |
-35 |
-109 |
-7 |
-9 |
-3 |
-31 |
-876 |
-1,118 |
-206 |
-1,442 |
-50 |
-110 |
-667 |
-1,951 |
-2,859 |
-34 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
退回/(已繳)稅項 |
-131 |
34 |
103 |
-2,047 |
-11,273 |
-364 |
-267 |
0 |
119 |
-1,479 |
-1,823 |
-883 |
-3,478 |
-5,052 |
-4,832 |
-4,350 |
-71 |
0 |
投資活動之現金流量 |
-8,827 |
-22,620 |
27,901 |
962 |
-63,251 |
4,145 |
-31,018 |
60,544 |
62,763 |
-1,678 |
-81,741 |
-27,033 |
-14,032 |
-7,021 |
-12,522 |
8,944 |
-66,210 |
-6,373 |
增添固定資產 |
-73 |
-24 |
-228 |
-95 |
-491 |
-509 |
-9,078 |
-10,784 |
-2,323 |
-2,247 |
-4,063 |
-5,648 |
-14,044 |
-3,140 |
-12,927 |
-9,555 |
-66,282 |
-9,045 |
出售固定資產 |
0 |
0 |
12 |
706 |
32 |
3,891 |
8 |
191 |
15 |
2 |
13 |
10 |
12 |
19 |
405 |
9 |
72 |
32 |
投資增加 |
0 |
-51,750 |
0 |
0 |
-62,334 |
0 |
-55,393 |
-1,000 |
-38,750 |
0 |
0 |
0 |
0 |
-3,900 |
0 |
0 |
0 |
0 |
投資減少 |
170 |
29,079 |
0 |
195 |
10,719 |
563 |
0 |
103,387 |
0 |
0 |
0 |
-25,911 |
0 |
0 |
0 |
18,490 |
0 |
2,640 |
與關聯人士之現金流量 |
0 |
-10,440 |
13,310 |
2,840 |
0 |
0 |
0 |
0 |
46,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-8,924 |
10,515 |
14,807 |
-2,684 |
-11,177 |
200 |
33,445 |
-31,250 |
57,321 |
567 |
-77,691 |
4,516 |
0 |
0 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
-27,319 |
-54,241 |
15,065 |
-7,251 |
-106,099 |
20,503 |
-127,022 |
-42,063 |
44,146 |
-19,657 |
-98,597 |
-49,843 |
-24,324 |
23,720 |
6,405 |
52,797 |
9,118 |
14,208 |
融資活動之現金流量 |
14,743 |
51,697 |
10,096 |
13 |
50,647 |
-69 |
55,123 |
120,858 |
-33,828 |
-2,967 |
85,684 |
-2,597 |
-390 |
-4,379 |
-10,890 |
28,117 |
31,573 |
-184 |
新增貸款 |
0 |
5,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
86,708 |
0 |
0 |
0 |
0 |
0 |
46,800 |
0 |
償還貸款 |
-1,784 |
-5,853 |
-3,214 |
-2,827 |
-77 |
-69 |
-35 |
-1,763 |
-80,328 |
-2,967 |
-1,024 |
-1,577 |
-143 |
-4,379 |
-10,890 |
-17,283 |
-15,227 |
-184 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
16,527 |
62,990 |
0 |
0 |
50,724 |
0 |
55,158 |
122,621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
45,400 |
0 |
0 |
與關聯人士之現金流量 |
0 |
-10,440 |
13,310 |
2,840 |
0 |
0 |
0 |
0 |
46,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,020 |
-247 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-12,576 |
-2,544 |
25,161 |
-7,238 |
-55,452 |
20,434 |
-71,899 |
78,795 |
10,318 |
-22,624 |
-12,913 |
-52,440 |
-24,714 |
19,341 |
-4,485 |
80,914 |
40,691 |
14,024 |
年初之現金及現金等同項目 |
30,663 |
33,238 |
6,672 |
13,915 |
69,409 |
48,460 |
120,933 |
42,684 |
32,814 |
55,706 |
66,956 |
174,502 |
197,426 |
179,328 |
183,799 |
101,909 |
61,218 |
47,194 |
外匯兌換率變動之影響/(其他) |
-56 |
-31 |
1,509 |
-5 |
-42 |
515 |
-574 |
-546 |
-448 |
-268 |
1,663 |
-196 |
1,790 |
968 |
14 |
976 |
0 |
0 |
年終之現金及現金等同項目 |
18,031 |
30,663 |
33,342 |
6,672 |
13,915 |
69,409 |
48,460 |
120,933 |
42,684 |
32,814 |
55,706 |
121,866 |
174,502 |
199,637 |
179,328 |
183,799 |
101,909 |
61,218 |
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 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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