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惠記集團有限公司, 00610.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 |
1,075,062 |
-525,276 |
266,604 |
486,016 |
664,923 |
459,210 |
110,291 |
469,607 |
247,597 |
256,768 |
-146,788 |
10,538 |
-87,283 |
27,390 |
13,441 |
-10,559 |
-177,867 |
-92,858 |
投資回報及融資費用之現金流量 |
121,689 |
-39,638 |
76,552 |
108,594 |
68,325 |
38,013 |
27,779 |
25,262 |
47,298 |
41,202 |
76,600 |
65,704 |
71,836 |
120,069 |
72,158 |
50,843 |
6,582 |
81,933 |
已收利息 |
56,802 |
53,459 |
28,584 |
27,331 |
12,496 |
3,026 |
2,362 |
2,095 |
3,497 |
4,638 |
4,588 |
1,686 |
1,514 |
1,497 |
2,621 |
5,658 |
2,498 |
1,321 |
已付利息 |
-63,837 |
-49,063 |
-38,941 |
-48,734 |
-48,040 |
-35,536 |
-34,468 |
-13,940 |
-8,608 |
-6,401 |
-5,847 |
-4,106 |
-3,447 |
-8,315 |
-15,443 |
-21,205 |
-11,243 |
-3,980 |
已收股息 |
248,184 |
239,419 |
366,481 |
407,163 |
358,869 |
245,396 |
170,202 |
176,416 |
157,101 |
138,140 |
150,033 |
151,402 |
176,875 |
126,887 |
132,567 |
162,076 |
134,296 |
98,094 |
已付股息 |
-119,460 |
-283,453 |
-279,572 |
-277,166 |
-255,000 |
-174,873 |
-110,317 |
-139,309 |
-104,692 |
-95,175 |
-72,174 |
-83,278 |
-103,106 |
0 |
-47,587 |
-95,686 |
-118,969 |
-95,175 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
81,673 |
退回/(已繳)稅項 |
-26,498 |
-40,400 |
-202,601 |
-19,774 |
-36,415 |
-26,267 |
-25,067 |
-4,492 |
1,048 |
-3,373 |
-1,171 |
-2,500 |
-2,433 |
-1,818 |
-9,941 |
9,819 |
-194 |
-3,943 |
投資活動之現金流量 |
-295,598 |
-22,018 |
-495,599 |
106,616 |
-509,536 |
-252,622 |
-575,758 |
-148,221 |
-310,225 |
-197,853 |
-396 |
-42,534 |
-4,794 |
25,715 |
-2,648 |
-157,572 |
-67,928 |
-85,315 |
增添固定資產 |
-107,179 |
-259,916 |
-263,275 |
-155,656 |
-23,566 |
-153,011 |
-314,221 |
-231,106 |
-99,610 |
-53,299 |
-35,539 |
-81,646 |
-61,007 |
-10,252 |
-28,595 |
-12,365 |
-42,642 |
-37,390 |
出售固定資產 |
30,635 |
15,297 |
11,181 |
3,567 |
4,459 |
2,143 |
1,548 |
1,894 |
953 |
1,318 |
16,767 |
762 |
3,599 |
2,673 |
15,345 |
12,309 |
11,236 |
3,558 |
投資增加 |
-11,081 |
286,851 |
-90,665 |
81,460 |
-154,062 |
-261,088 |
-164,865 |
-24,517 |
-143,618 |
-104,495 |
-40 |
0 |
-1,028 |
0 |
0 |
-172,809 |
-27,839 |
-87,941 |
投資減少 |
42,505 |
-4,141 |
0 |
47,952 |
47,221 |
121,002 |
0 |
0 |
0 |
0 |
12,325 |
0 |
110,033 |
13,801 |
15,857 |
9,431 |
0 |
39,618 |
與關聯人士之現金流量 |
74 |
414 |
-1,142 |
-10,971 |
-66,654 |
-28,037 |
75,397 |
-107,855 |
72,097 |
47,372 |
14,120 |
2,187 |
9,558 |
1,725 |
-20,186 |
-8,050 |
45,501 |
-30,325 |
其他 |
-250,552 |
-60,523 |
-151,698 |
140,264 |
-316,934 |
66,369 |
-173,617 |
213,363 |
-140,047 |
-88,749 |
-8,029 |
36,163 |
-65,949 |
17,768 |
14,931 |
13,912 |
-54,184 |
27,165 |
融資活動前之現金流量 |
874,655 |
-627,332 |
-355,044 |
681,452 |
187,297 |
218,334 |
-462,755 |
342,156 |
-14,282 |
96,744 |
-71,755 |
31,208 |
-22,674 |
171,356 |
73,010 |
-107,469 |
-239,407 |
-100,183 |
融資活動之現金流量 |
-610,530 |
1,022,468 |
-72,426 |
-143,706 |
38,525 |
94,023 |
571,620 |
90,725 |
127,948 |
67,783 |
36,303 |
33,501 |
45,880 |
-194,411 |
-101,155 |
96,286 |
219,405 |
71,746 |
新增貸款 |
113,090 |
1,753,168 |
519,383 |
142,819 |
704,004 |
320,310 |
659,338 |
165,843 |
165,820 |
135,000 |
99,980 |
116,489 |
91,000 |
62,251 |
101,712 |
239,879 |
213,868 |
113,302 |
償還貸款 |
-723,694 |
-717,114 |
-474,667 |
-300,054 |
-598,825 |
-210,500 |
-218,485 |
-117,693 |
-109,969 |
-114,589 |
-77,797 |
-85,175 |
-54,678 |
-258,387 |
-182,681 |
-135,543 |
-39,964 |
-11,231 |
定息/債項工具融資 |
0 |
0 |
0 |
24,500 |
0 |
12,250 |
55,370 |
150,430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
-14,000 |
-116,000 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
74 |
414 |
-1,142 |
-10,971 |
-66,654 |
-28,037 |
75,397 |
-107,855 |
72,097 |
47,372 |
14,120 |
2,187 |
9,558 |
1,725 |
-20,186 |
-8,050 |
45,501 |
-30,325 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
264,125 |
395,136 |
-427,470 |
537,746 |
225,822 |
312,357 |
108,865 |
432,881 |
113,666 |
164,527 |
-35,452 |
64,709 |
23,206 |
-23,055 |
-28,145 |
-11,183 |
-20,002 |
-28,437 |
年初之現金及現金等同項目 |
2,042,022 |
1,649,636 |
2,061,360 |
1,526,070 |
1,305,972 |
986,452 |
881,851 |
453,200 |
341,129 |
174,945 |
209,880 |
58,623 |
33,107 |
56,958 |
84,267 |
98,089 |
118,417 |
148,068 |
外匯兌換率變動之影響/(其他) |
11,858 |
-2,750 |
15,746 |
-2,456 |
-5,724 |
7,163 |
-4,264 |
-4,230 |
-1,595 |
1,657 |
517 |
1,118 |
2,310 |
-796 |
836 |
-2,639 |
-326 |
-1,214 |
年終之現金及現金等同項目 |
2,318,005 |
2,042,022 |
1,649,636 |
2,061,360 |
1,526,070 |
1,305,972 |
986,452 |
881,851 |
453,200 |
341,129 |
174,945 |
124,450 |
58,623 |
33,107 |
56,958 |
84,267 |
98,089 |
118,417 |
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 |
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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