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意力國際控股有限公司, 00585.HK - 綜合現金流量表 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
145,246 |
76,167 |
-204,829 |
-264,007 |
-187,444 |
-607,271 |
-10,291 |
25,967 |
-3,641 |
-32,297 |
-31,291 |
-58,274 |
-258,724 |
-36,435 |
-28,731 |
213,607 |
-36,741 |
34,307 |
投資回報及融資費用之現金流量 |
-3,180 |
-45,631 |
552 |
1,586 |
3,457 |
-1,030 |
9,341 |
15,403 |
1,881 |
3,142 |
1,942 |
495 |
-32,781 |
651 |
5,497 |
-9,845 |
-482 |
1,387 |
已收利息 |
1,084 |
6,229 |
2,899 |
2,418 |
2,103 |
1,500 |
9,341 |
15,403 |
1,881 |
3,142 |
2,021 |
942 |
15 |
800 |
7,093 |
3,598 |
1,299 |
1,438 |
已付利息 |
-4,264 |
-51,860 |
-2,347 |
-832 |
-158 |
-2,530 |
0 |
0 |
0 |
0 |
-79 |
-447 |
-32,796 |
-149 |
-1,596 |
-13,443 |
-1,781 |
-51 |
已收股息 |
0 |
0 |
0 |
0 |
1,512 |
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 |
-9,864 |
-261 |
0 |
0 |
0 |
0 |
0 |
0 |
-12,511 |
-7,662 |
-8,848 |
-15 |
-779 |
331 |
-460 |
-1,184 |
-53,063 |
-264 |
投資活動之現金流量 |
-38,318 |
225,093 |
-104,258 |
184,636 |
72,458 |
-232,273 |
-92,724 |
-87,646 |
530,704 |
7,555 |
-319,170 |
-12,759 |
-179,101 |
-308,315 |
-307,854 |
-242,232 |
-125,851 |
-71,029 |
增添固定資產 |
-58 |
-2,085 |
-470 |
-381 |
-809 |
-47,891 |
-2,130 |
-72,875 |
-615 |
-1,385 |
-4,827 |
-3,830 |
-431 |
-310,216 |
-308,704 |
-24,630 |
-26,415 |
-26,669 |
出售固定資產 |
0 |
0 |
0 |
0 |
30,085 |
0 |
0 |
15 |
14 |
117 |
857 |
0 |
1,964 |
1,961 |
850 |
965 |
570 |
5 |
投資增加 |
-48,000 |
0 |
0 |
0 |
-8,308 |
-127,923 |
0 |
-23,054 |
-85,211 |
0 |
-326,874 |
0 |
0 |
-60 |
0 |
-2,463 |
0 |
0 |
投資減少 |
3,284 |
0 |
0 |
185,017 |
51,490 |
243,612 |
8,234 |
8,268 |
607,788 |
9,100 |
0 |
-35 |
1,519 |
0 |
0 |
0 |
0 |
16,376 |
與關聯人士之現金流量 |
25,000 |
74,340 |
1,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-18,544 |
152,838 |
-105,288 |
0 |
0 |
-300,071 |
-98,828 |
0 |
8,728 |
-277 |
11,674 |
-8,894 |
-182,153 |
0 |
0 |
-216,104 |
-100,006 |
-60,741 |
融資活動前之現金流量 |
93,884 |
255,368 |
-308,535 |
-77,785 |
-111,529 |
-840,574 |
-93,674 |
-46,276 |
516,433 |
-29,262 |
-357,367 |
-70,553 |
-471,385 |
-343,768 |
-331,548 |
-39,654 |
-216,137 |
-35,599 |
融資活動之現金流量 |
22,647 |
-948,648 |
938,717 |
47,328 |
0 |
460,936 |
0 |
-3,972 |
-592 |
0 |
472,509 |
235,625 |
469,651 |
172,005 |
139,324 |
302,290 |
223,457 |
111,055 |
新增貸款 |
22,387 |
0 |
128,000 |
43,268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,000 |
331,581 |
94,720 |
0 |
111,517 |
168,094 |
6,000 |
償還貸款 |
-24,740 |
-2,223 |
-173,713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10,529 |
-93,250 |
-53,843 |
-670 |
-388 |
-256,107 |
-25,158 |
-6,866 |
定息/債項工具融資 |
100,000 |
0 |
982,930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
132,000 |
0 |
70,000 |
0 |
償還定息/債項工具 |
-100,000 |
-1,020,765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
4,060 |
0 |
460,936 |
0 |
0 |
0 |
0 |
483,038 |
321,875 |
204,393 |
77,955 |
7,712 |
446,880 |
10,521 |
111,921 |
與關聯人士之現金流量 |
25,000 |
74,340 |
1,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,972 |
-592 |
0 |
0 |
0 |
-12,480 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
116,531 |
-693,280 |
630,182 |
-30,457 |
-111,529 |
-379,638 |
-93,674 |
-50,248 |
515,841 |
-29,262 |
115,142 |
165,072 |
-1,734 |
-171,763 |
-192,224 |
262,636 |
7,320 |
75,456 |
年初之現金及現金等同項目 |
41,149 |
734,412 |
104,244 |
134,477 |
246,446 |
625,964 |
719,369 |
769,311 |
253,567 |
281,341 |
167,161 |
2,368 |
3,808 |
175,530 |
367,584 |
105,156 |
99,496 |
24,591 |
外匯兌換率變動之影響/(其他) |
-21 |
17 |
-14 |
224 |
-440 |
120 |
269 |
306 |
-97 |
1,488 |
-962 |
-279 |
294 |
41 |
170 |
62 |
-1,660 |
-551 |
年終之現金及現金等同項目 |
157,659 |
41,149 |
734,412 |
104,244 |
134,477 |
246,446 |
625,964 |
719,369 |
769,311 |
253,567 |
281,341 |
167,161 |
2,368 |
3,808 |
175,530 |
367,854 |
105,156 |
99,496 |
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 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
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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