|
順誠控股有限公司, 00531.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 |
-6,819 |
34,117 |
25,625 |
27,716 |
-358 |
39,844 |
35,305 |
43,571 |
49,748 |
3,173 |
-93,427 |
37,623 |
29,764 |
73,939 |
60,590 |
82,472 |
109,990 |
91,337 |
投資回報及融資費用之現金流量 |
-17,095 |
-1,262 |
-2,154 |
-7,255 |
-16,594 |
-83,397 |
-37,360 |
-43,552 |
-43,535 |
-51,536 |
-20,900 |
-12,648 |
-20,873 |
-42,247 |
5,408 |
-19,097 |
-38,148 |
-99,731 |
已收利息 |
1,862 |
2,186 |
2,345 |
819 |
533 |
996 |
1,315 |
8,017 |
6,863 |
5,092 |
4,276 |
4,078 |
3,908 |
3,316 |
6,201 |
3,202 |
3,639 |
1,277 |
已付利息 |
-7,308 |
-3,448 |
-4,499 |
-8,074 |
-3,220 |
-1,632 |
-1,605 |
-3,526 |
-3,283 |
-1,720 |
-1,643 |
-1,070 |
-841 |
-744 |
-1,220 |
-1,939 |
-1,637 |
-2,133 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
427 |
163 |
0 |
0 |
已付股息 |
-11,649 |
0 |
0 |
0 |
-13,907 |
-82,761 |
-37,070 |
-48,043 |
-47,115 |
-54,908 |
-23,533 |
-15,656 |
-23,940 |
-44,819 |
0 |
-20,523 |
-40,150 |
-98,875 |
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 |
-602 |
-1,763 |
686 |
-3,634 |
-2,995 |
-9,931 |
-2,914 |
-4,098 |
-5,712 |
-4,260 |
-4,975 |
-180 |
-2,215 |
1,642 |
1,320 |
-839 |
-9,896 |
-6,725 |
投資活動之現金流量 |
-29,478 |
11,072 |
-7,840 |
23,399 |
-158,611 |
81,297 |
23,277 |
43,562 |
-62,305 |
60,984 |
-78,947 |
216,309 |
-40,125 |
1,355 |
-14,704 |
-20,136 |
-84,567 |
-15,151 |
增添固定資產 |
-8,404 |
-4,809 |
-7,657 |
-9,172 |
-24,572 |
-18,642 |
-9,713 |
-10,943 |
-13,645 |
-6,240 |
-2,546 |
-7,707 |
-15,736 |
-2,840 |
-5,792 |
-14,435 |
-65,267 |
-21,053 |
出售固定資產 |
89 |
1,111 |
1,717 |
11,930 |
13,489 |
8,075 |
266 |
1,114 |
21 |
385 |
349 |
1,477 |
270 |
572 |
2,750 |
4,322 |
75 |
1,756 |
投資增加 |
-2,760 |
-2,481 |
-1,864 |
-40,516 |
-166,339 |
-72,637 |
-3,451 |
0 |
0 |
0 |
0 |
0 |
-27,039 |
0 |
-7,747 |
-9,045 |
-19,375 |
-10,473 |
投資減少 |
2,943 |
6,943 |
2,130 |
86,114 |
40,858 |
167,772 |
0 |
0 |
0 |
715 |
1,000 |
25,000 |
0 |
0 |
0 |
0 |
0 |
13,085 |
與關聯人士之現金流量 |
0 |
0 |
-13,950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8 |
-13,781 |
其他 |
-21,346 |
10,308 |
11,784 |
-24,957 |
-22,047 |
-3,271 |
36,175 |
53,391 |
-48,681 |
66,124 |
-77,750 |
197,539 |
2,380 |
3,623 |
-3,915 |
-978 |
8 |
15,315 |
融資活動前之現金流量 |
-53,994 |
42,164 |
16,317 |
40,226 |
-178,558 |
27,813 |
18,308 |
39,483 |
-61,804 |
8,361 |
-198,249 |
241,104 |
-33,449 |
34,689 |
52,614 |
42,400 |
-22,621 |
-30,270 |
融資活動之現金流量 |
32,673 |
-3,389 |
-52,759 |
-22,554 |
159,514 |
-60,795 |
-702 |
-97,990 |
108,862 |
1,546 |
17,887 |
-21,332 |
81,271 |
-11,403 |
-6,983 |
-10,373 |
46,865 |
99,255 |
新增貸款 |
136,154 |
128,499 |
150,399 |
174,083 |
202,953 |
38,772 |
105,648 |
172,764 |
245,742 |
141,426 |
125,071 |
32,980 |
105,552 |
35,334 |
30,575 |
14,627 |
79,793 |
141,392 |
償還貸款 |
-99,476 |
-131,888 |
-189,208 |
-196,145 |
-43,495 |
-105,901 |
-106,350 |
-270,754 |
-136,880 |
-139,880 |
-107,184 |
-53,850 |
-24,281 |
-46,737 |
-36,500 |
-25,000 |
-32,920 |
-185,526 |
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 |
0 |
0 |
0 |
0 |
56 |
6,334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
157,170 |
與關聯人士之現金流量 |
0 |
0 |
-13,950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8 |
-13,781 |
其他 |
-4,005 |
0 |
0 |
-492 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462 |
0 |
0 |
-1,058 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-21,321 |
38,775 |
-36,442 |
17,672 |
-19,044 |
-32,982 |
17,606 |
-58,507 |
47,058 |
9,907 |
-180,362 |
219,772 |
47,822 |
23,286 |
45,631 |
32,027 |
24,244 |
68,985 |
年初之現金及現金等同項目 |
65,009 |
26,047 |
62,678 |
46,232 |
68,405 |
106,598 |
95,898 |
156,491 |
109,941 |
99,521 |
279,168 |
58,000 |
242,426 |
218,908 |
168,989 |
135,578 |
110,589 |
41,532 |
外匯兌換率變動之影響/(其他) |
-793 |
187 |
-189 |
-1,226 |
-3,129 |
-5,211 |
-6,906 |
-2,086 |
-508 |
513 |
715 |
1,396 |
693 |
232 |
4,288 |
1,384 |
745 |
72 |
年終之現金及現金等同項目 |
42,895 |
65,009 |
26,047 |
62,678 |
46,232 |
68,405 |
106,598 |
95,898 |
156,491 |
109,941 |
99,521 |
279,168 |
290,941 |
242,426 |
218,908 |
168,989 |
135,578 |
110,589 |
貨幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
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 |
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
|
|