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梧桐國際發展有限公司, 00613.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 |
-439,566 |
17,351 |
-469,573 |
-34,160 |
202,644 |
-190,601 |
-364,373 |
-55,536 |
87,543 |
-35,359 |
-63,449 |
-105,651 |
-128,264 |
85,832 |
-233,378 |
293,438 |
-228,609 |
193,829 |
投資回報及融資費用之現金流量 |
96,336 |
124,610 |
83,047 |
20,912 |
-16,053 |
-18,420 |
1,000,292 |
-19,847 |
-2,178 |
16,764 |
5,768 |
-783 |
-3,301 |
12,229 |
-6,315 |
-441 |
-17,716 |
-14,259 |
已收利息 |
107,767 |
130,795 |
89,020 |
13,051 |
261 |
936 |
1,277 |
25 |
42 |
28 |
43 |
38 |
25 |
12 |
1,458 |
8,322 |
14,546 |
13,802 |
已付利息 |
-8,739 |
-6,185 |
-6,632 |
-669 |
-433 |
-745 |
-1,164 |
-1,511 |
-4,882 |
-4,537 |
-3,205 |
-1,606 |
-729 |
-476 |
-1,316 |
-2,622 |
-9,328 |
-2,573 |
已收股息 |
0 |
0 |
659 |
8,530 |
2,730 |
0 |
1,037,400 |
9,555 |
21,273 |
21,273 |
8,930 |
19,396 |
16,014 |
12,693 |
21,459 |
20,902 |
11,622 |
5,460 |
已付股息 |
-2,692 |
0 |
0 |
0 |
-18,611 |
-18,611 |
-37,221 |
-27,916 |
-18,611 |
0 |
0 |
-18,611 |
-18,611 |
0 |
-27,916 |
-27,043 |
-34,556 |
-30,948 |
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 |
-11,816 |
-12,118 |
-50 |
0 |
-151 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,004 |
0 |
-12,766 |
-2,462 |
-4,674 |
投資活動之現金流量 |
-4,439 |
-35,303 |
289,526 |
18,281 |
-69,064 |
-342,973 |
-16 |
9,352 |
96,856 |
-1,238 |
-3,853 |
367 |
62,836 |
2,988 |
26,586 |
-132,396 |
-251,496 |
-225,146 |
增添固定資產 |
-196 |
-245 |
-42,755 |
-387 |
-2,624 |
-981 |
-16 |
-135 |
-9 |
-2,025 |
-3,340 |
-1,617 |
-3,029 |
-3,660 |
-674 |
-4,771 |
-45,303 |
-61,920 |
出售固定資產 |
0 |
0 |
460 |
980 |
0 |
203 |
0 |
0 |
0 |
618 |
25 |
25 |
71,035 |
0 |
26,277 |
110 |
96 |
35 |
投資增加 |
-8,243 |
-39,984 |
-10,677 |
-67,143 |
-66,440 |
-344,627 |
0 |
0 |
0 |
0 |
-2,121 |
-10,000 |
-15,200 |
0 |
-21,633 |
-101,504 |
-68,992 |
-135,413 |
投資減少 |
4,000 |
4,926 |
347,498 |
84,831 |
0 |
2,432 |
0 |
0 |
96,895 |
200 |
1,598 |
11,986 |
10,073 |
6,659 |
7,740 |
0 |
-175,595 |
3,907 |
與關聯人士之現金流量 |
175,000 |
100,000 |
-93,600 |
-127,200 |
-4,178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,394 |
其他 |
-175,000 |
-100,000 |
88,600 |
127,200 |
4,178 |
0 |
0 |
9,487 |
-30 |
-31 |
-15 |
-27 |
-43 |
-11 |
14,876 |
-26,231 |
38,298 |
-35,149 |
融資活動前之現金流量 |
-359,485 |
94,540 |
-97,050 |
5,033 |
117,376 |
-552,019 |
635,903 |
-66,031 |
182,221 |
-19,833 |
-61,534 |
-106,067 |
-68,729 |
102,053 |
-213,107 |
147,835 |
-500,283 |
-50,250 |
融資活動之現金流量 |
157,720 |
85,954 |
115,375 |
58,338 |
-11,678 |
-15,000 |
-44,500 |
18,000 |
-123,000 |
42,000 |
55,000 |
75,000 |
-20,000 |
-60,000 |
120,000 |
-95,000 |
120,347 |
2,852 |
新增貸款 |
0 |
0 |
216,800 |
187,500 |
10,000 |
0 |
5,000 |
90,000 |
60,000 |
45,000 |
55,000 |
75,000 |
110,000 |
200,000 |
235,000 |
115,000 |
493,391 |
50,000 |
償還貸款 |
-17,280 |
-14,046 |
-7,825 |
-1,962 |
-17,500 |
-15,000 |
-49,500 |
-72,000 |
-183,000 |
-3,000 |
0 |
0 |
-130,000 |
-260,000 |
-115,000 |
-210,000 |
-373,044 |
-50,542 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
175,000 |
100,000 |
-93,600 |
-127,200 |
-4,178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,394 |
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) |
-201,765 |
180,494 |
18,325 |
63,371 |
105,698 |
-567,019 |
591,403 |
-48,031 |
59,221 |
22,167 |
-6,534 |
-31,067 |
-88,729 |
42,053 |
-93,107 |
52,835 |
-379,936 |
-47,398 |
年初之現金及現金等同項目 |
431,073 |
250,579 |
232,254 |
168,883 |
63,195 |
630,214 |
38,811 |
86,842 |
27,621 |
5,454 |
11,988 |
43,055 |
131,784 |
89,731 |
182,838 |
130,003 |
509,939 |
557,614 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-277 |
年終之現金及現金等同項目 |
229,308 |
431,073 |
250,579 |
232,254 |
168,893 |
63,195 |
630,214 |
38,811 |
86,842 |
27,621 |
5,454 |
11,988 |
43,055 |
131,784 |
89,731 |
182,838 |
130,003 |
509,939 |
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 |
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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