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稻香控股有限公司, 00573.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 |
260,818 |
445,607 |
289,661 |
713,301 |
340,475 |
380,783 |
555,499 |
551,054 |
580,830 |
515,371 |
681,556 |
488,363 |
502,340 |
420,505 |
336,205 |
307,020 |
248,827 |
172,284 |
投資回報及融資費用之現金流量 |
-75,716 |
-86,445 |
-74,251 |
-151,883 |
-111,286 |
-154,679 |
-121,808 |
-124,452 |
-126,326 |
-135,908 |
-131,697 |
-125,826 |
-126,083 |
-124,301 |
-109,837 |
-53,450 |
-27,092 |
-3,399 |
已收利息 |
7,998 |
9,665 |
10,603 |
11,588 |
8,725 |
6,798 |
5,371 |
2,537 |
2,672 |
1,766 |
1,865 |
3,808 |
2,556 |
2,615 |
5,846 |
14,802 |
5,207 |
1,380 |
已付利息 |
-27,024 |
-30,703 |
-36,921 |
-42,977 |
-3,100 |
-3,902 |
-5,185 |
-4,395 |
-3,340 |
-3,717 |
-604 |
-461 |
-495 |
-914 |
-2,406 |
-4,747 |
-5,458 |
-4,738 |
已收股息 |
4,170 |
2,825 |
1,436 |
1,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,101 |
514 |
435 |
199 |
199 |
已付股息 |
-60,860 |
-68,232 |
-49,369 |
-121,994 |
-116,911 |
-157,575 |
-121,994 |
-122,594 |
-125,658 |
-133,957 |
-132,958 |
-129,173 |
-128,144 |
-127,103 |
-113,791 |
-63,940 |
-27,040 |
-240 |
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 |
-178 |
-836 |
-31,913 |
-20,676 |
-34,076 |
-42,382 |
-47,064 |
-47,956 |
-65,743 |
-82,460 |
-65,508 |
-46,156 |
-63,104 |
-57,860 |
-49,658 |
-42,363 |
-19,107 |
-23,803 |
投資活動之現金流量 |
-99,241 |
-121,589 |
-183,542 |
-130,737 |
-199,561 |
-115,207 |
-166,929 |
-457,908 |
-360,270 |
-533,014 |
-437,468 |
-348,283 |
-388,862 |
-74,871 |
-332,735 |
-250,371 |
-187,288 |
-86,544 |
增添固定資產 |
-82,358 |
-101,857 |
-111,793 |
-118,866 |
-102,843 |
-150,969 |
-155,976 |
-257,192 |
-282,264 |
-425,996 |
-432,865 |
-284,100 |
-359,158 |
-170,899 |
-250,958 |
-203,795 |
-181,690 |
-86,819 |
出售固定資產 |
0 |
744 |
9,994 |
3,650 |
0 |
1,154 |
2,261 |
1,046 |
106 |
1,217 |
317 |
11,334 |
277 |
10,539 |
0 |
64,100 |
7,392 |
1,885 |
投資增加 |
0 |
0 |
0 |
0 |
-2,400 |
-2,700 |
0 |
0 |
0 |
4,988 |
-10,008 |
-38,392 |
0 |
-4,832 |
-100,895 |
-105,651 |
0 |
4,992 |
投資減少 |
0 |
0 |
4,200 |
5,750 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
38,885 |
109,941 |
32,700 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
-2,353 |
0 |
-4,047 |
-4 |
-3,076 |
500 |
0 |
2 |
7,350 |
-60 |
-886 |
-1,375 |
1,063 |
-1,000 |
1,200 |
0 |
-500 |
其他 |
-16,883 |
-18,123 |
-85,943 |
-17,224 |
-94,453 |
40,384 |
-13,714 |
-201,762 |
-78,114 |
-120,573 |
5,148 |
-36,239 |
-67,491 |
-20,683 |
-12,582 |
-6,225 |
-12,990 |
-6,102 |
融資活動前之現金流量 |
85,683 |
236,737 |
-45 |
410,005 |
-4,448 |
68,515 |
219,698 |
-79,262 |
28,491 |
-236,011 |
46,883 |
-31,902 |
-75,709 |
163,473 |
-156,025 |
-39,164 |
15,340 |
58,538 |
融資活動之現金流量 |
-253,244 |
-359,675 |
-91,113 |
-300,645 |
-49,104 |
6,980 |
-100,252 |
85,706 |
-58,159 |
179,455 |
59,266 |
11,369 |
-18,021 |
-15,761 |
-25,098 |
359,598 |
31,895 |
-33,255 |
新增貸款 |
331,000 |
229,000 |
410,430 |
213,400 |
237,500 |
355,000 |
197,000 |
260,500 |
180,000 |
286,000 |
74,000 |
52,000 |
280 |
0 |
0 |
20,000 |
88,690 |
22,992 |
償還貸款 |
-584,244 |
-584,543 |
-501,323 |
-509,998 |
-286,600 |
-344,944 |
-288,656 |
-174,794 |
-238,161 |
-113,895 |
-21,540 |
-41,577 |
-16,926 |
-19,638 |
-23,991 |
-65,691 |
-56,795 |
-55,747 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
6,866 |
1,832 |
0 |
2,814 |
0 |
404,089 |
0 |
0 |
與關聯人士之現金流量 |
0 |
-2,353 |
0 |
-4,047 |
-4 |
-3,076 |
500 |
0 |
2 |
7,350 |
-60 |
-886 |
-1,375 |
1,063 |
-1,000 |
1,200 |
0 |
-500 |
其他 |
0 |
-1,779 |
-220 |
0 |
0 |
0 |
-9,096 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-167,561 |
-122,938 |
-91,158 |
109,360 |
-53,552 |
75,495 |
119,446 |
6,444 |
-29,668 |
-56,556 |
106,149 |
-20,533 |
-93,730 |
147,712 |
-181,123 |
320,434 |
47,235 |
25,283 |
年初之現金及現金等同項目 |
393,148 |
500,441 |
565,400 |
461,232 |
530,471 |
439,375 |
331,691 |
336,903 |
371,267 |
421,144 |
311,445 |
332,655 |
427,535 |
279,132 |
459,486 |
137,912 |
90,643 |
65,360 |
外匯兌換率變動之影響/(其他) |
-32,276 |
15,645 |
26,199 |
-5,192 |
-15,687 |
15,601 |
-11,762 |
-11,656 |
-4,696 |
6,679 |
3,550 |
-677 |
-1,150 |
691 |
769 |
1,140 |
34 |
0 |
年終之現金及現金等同項目 |
193,311 |
393,148 |
500,441 |
565,400 |
461,232 |
530,471 |
439,375 |
331,691 |
336,903 |
371,267 |
421,144 |
311,445 |
332,655 |
427,535 |
279,132 |
459,486 |
137,912 |
90,643 |
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 |
0 |
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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