|
彩星集團有限公司, 00635.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 |
253,097 |
214,808 |
169,328 |
288,064 |
218,141 |
344,406 |
454,617 |
644,512 |
649,849 |
528,128 |
186,070 |
16,414 |
82,383 |
12,104 |
-31,198 |
105,068 |
59,744 |
51,232 |
投資回報及融資費用之現金流量 |
-102,782 |
-163,756 |
-99,687 |
-186,864 |
-167,355 |
-154,546 |
-113,864 |
-174,459 |
-245,226 |
-29,799 |
-29,039 |
-33,440 |
-20,571 |
-16,410 |
-73,529 |
-139,228 |
-70,869 |
-102,225 |
已收利息 |
13,709 |
1,219 |
9,266 |
29,655 |
21,252 |
13,180 |
4,630 |
2,579 |
3,726 |
2,440 |
3,108 |
2,212 |
428 |
845 |
5,427 |
13,045 |
12,047 |
16,388 |
已付利息 |
-14,559 |
-10,822 |
-15,988 |
-21,398 |
-17,157 |
-12,309 |
-10,528 |
-10,120 |
-8,828 |
-9,492 |
-9,862 |
-6,310 |
-4,780 |
-5,174 |
-7,093 |
-5,488 |
-1,976 |
-1,347 |
已收股息 |
3,251 |
2,597 |
2,107 |
2,746 |
6,664 |
3,106 |
13,786 |
4,414 |
1,058 |
735 |
1,857 |
4,283 |
8,836 |
4,890 |
6,440 |
7,291 |
3,202 |
2,794 |
已付股息 |
-105,183 |
-156,750 |
-95,072 |
-197,867 |
-178,114 |
-158,523 |
-121,752 |
-171,332 |
-241,182 |
-23,482 |
-24,142 |
-33,625 |
-25,055 |
-16,971 |
-78,303 |
-154,076 |
-84,142 |
-120,060 |
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 |
-32,065 |
-30,676 |
-60,884 |
-14,167 |
-23,139 |
-47,152 |
-54,152 |
-263,347 |
-90,473 |
-56,181 |
-7,883 |
-6,343 |
-4,747 |
-7,012 |
-10,069 |
21,240 |
-73,429 |
-2,245 |
投資活動之現金流量 |
-35,552 |
-61,457 |
-24,412 |
-28,267 |
6,047 |
-29,681 |
6,501 |
-305,650 |
-47,989 |
-83,191 |
-56,275 |
-73,211 |
-17,256 |
-180,616 |
1,268 |
-194,764 |
-276,905 |
-91,661 |
增添固定資產 |
-2,203 |
-188 |
-949 |
-206 |
-1,866 |
-13,796 |
-4,631 |
-270,266 |
-48,492 |
-84,023 |
-56,275 |
-73,211 |
-20,436 |
-212,981 |
-39,583 |
-21,296 |
-245,813 |
-45,646 |
出售固定資產 |
135 |
0 |
0 |
0 |
180 |
198 |
0 |
0 |
503 |
832 |
0 |
0 |
18 |
32,718 |
960 |
13 |
4 |
0 |
投資增加 |
-16,858 |
-89,251 |
-3,908 |
0 |
-42,113 |
-22,977 |
-3,789 |
-53,523 |
0 |
0 |
0 |
0 |
0 |
0 |
-732,584 |
-807,697 |
-167,977 |
-98,019 |
投資減少 |
0 |
60,150 |
0 |
0 |
65,439 |
32,001 |
15,444 |
17,366 |
0 |
0 |
0 |
0 |
0 |
0 |
775,302 |
626,717 |
134,381 |
72,839 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-149 |
-16,927 |
0 |
0 |
0 |
305,746 |
15,612 |
-23,323 |
63 |
51,622 |
145 |
0 |
0 |
0 |
0 |
其他 |
-16,626 |
-32,168 |
-19,555 |
-27,912 |
1,334 |
-25,107 |
-523 |
773 |
-305,746 |
-15,612 |
23,323 |
-63 |
-48,460 |
-498 |
-2,827 |
7,499 |
2,500 |
-20,835 |
融資活動前之現金流量 |
82,698 |
-41,081 |
-15,655 |
58,766 |
33,694 |
113,027 |
293,102 |
-98,944 |
266,161 |
358,957 |
92,873 |
-96,580 |
39,809 |
-191,934 |
-113,528 |
-207,684 |
-361,459 |
-144,899 |
融資活動之現金流量 |
-463,073 |
34,041 |
-46,199 |
4,004 |
25,945 |
-88,944 |
-64,427 |
26,373 |
229,658 |
-85,704 |
-94,179 |
133,488 |
84,992 |
195,521 |
41,629 |
412,884 |
87,520 |
393,014 |
新增貸款 |
35,000 |
60,000 |
14,000 |
104,200 |
110,000 |
110,000 |
3,310 |
204,960 |
15,000 |
0 |
18,000 |
210,000 |
20,000 |
235,000 |
91,952 |
120,000 |
87,500 |
2,500 |
償還貸款 |
-485,755 |
-23,640 |
-39,178 |
-19,845 |
-18,075 |
-35,450 |
-31,800 |
-105,200 |
-55,800 |
-55,800 |
-55,771 |
-45,429 |
-15,000 |
-41,721 |
-50,506 |
-67,543 |
-954 |
-32,559 |
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 |
76 |
418 |
1,018 |
5,707 |
0 |
104 |
486 |
50 |
0 |
29,044 |
7,156 |
3,964 |
360,427 |
974 |
428,400 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-149 |
-16,927 |
0 |
0 |
0 |
305,746 |
15,612 |
-23,323 |
63 |
51,622 |
145 |
0 |
0 |
0 |
0 |
其他 |
-12,318 |
-2,319 |
-21,021 |
-80,278 |
-49,471 |
-164,512 |
-41,644 |
-73,387 |
-35,392 |
-46,002 |
-33,135 |
-31,146 |
-674 |
-5,059 |
-3,781 |
0 |
0 |
-5,327 |
現金及等同現金之增加/(減少) |
-380,375 |
-7,040 |
-61,854 |
62,770 |
59,639 |
24,083 |
228,675 |
-72,571 |
495,819 |
273,253 |
-1,306 |
36,908 |
124,801 |
3,587 |
-71,899 |
205,200 |
-273,939 |
248,115 |
年初之現金及現金等同項目 |
1,464,689 |
1,475,511 |
1,541,334 |
1,479,188 |
1,423,626 |
1,388,706 |
1,160,738 |
1,233,585 |
739,098 |
465,772 |
466,521 |
430,878 |
306,764 |
303,316 |
375,215 |
170,015 |
443,954 |
195,839 |
外匯兌換率變動之影響/(其他) |
-990 |
-3,782 |
-3,969 |
-624 |
-4,077 |
10,837 |
-707 |
-276 |
-1,332 |
73 |
557 |
-1,265 |
-687 |
-139 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
1,083,324 |
1,464,689 |
1,475,511 |
1,541,334 |
1,479,188 |
1,423,626 |
1,388,706 |
1,160,738 |
1,233,585 |
739,098 |
465,772 |
466,521 |
430,878 |
306,764 |
303,316 |
375,215 |
170,015 |
443,954 |
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
|
|