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泰昇集團控股有限公司, 00687.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
175,069 |
38,717 |
143,396 |
-381,146 |
-688,352 |
-12,561,638 |
152,755 |
729,834 |
563,907 |
768,736 |
480,932 |
-41,206 |
252,958 |
1,231,854 |
138,339 |
442,595 |
383,063 |
29,101 |
78,246 |
投資回報及融資費用之現金流量 |
-81,979 |
-32,787 |
-2,481,638 |
-7,397,701 |
-517,519 |
-218,285 |
-40,595 |
-485,267 |
-252,729 |
-43,049 |
-63,406 |
-46,655 |
-178,375 |
-52,853 |
-73,718 |
-111,720 |
-45,006 |
-37,896 |
-15,490 |
已收利息 |
4,488 |
2,388 |
14,892 |
109,875 |
41,675 |
15,844 |
10,235 |
15,546 |
26,211 |
23,865 |
12,037 |
20,159 |
12,946 |
1,301 |
1,631 |
2,343 |
3,431 |
1,586 |
750 |
已付利息 |
-2,316 |
-1,515 |
-5,862 |
-67,343 |
-214,040 |
-106,992 |
-23,191 |
-16,547 |
-18,699 |
-28,077 |
-17,507 |
-12,785 |
-14,606 |
-12,960 |
-29,951 |
-32,916 |
-40,901 |
-25,601 |
-8,897 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
156 |
134 |
142 |
113 |
584 |
334 |
28 |
11 |
10 |
3 |
已付股息 |
-84,151 |
-33,660 |
-2,490,867 |
-7,438,939 |
-340,249 |
-116,416 |
-35,464 |
-491,240 |
-260,450 |
-43,633 |
-57,235 |
-48,776 |
-171,348 |
-41,566 |
-28,805 |
-38,502 |
-7,547 |
-13,891 |
-7,346 |
其他 |
0 |
0 |
199 |
-1,294 |
-4,905 |
-10,721 |
7,825 |
6,974 |
209 |
4,640 |
-835 |
-5,395 |
-5,480 |
-212 |
-16,927 |
-42,673 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-4,589 |
-13,649 |
-38,031 |
6,947 |
-116,341 |
-400,627 |
-175,044 |
-403,460 |
-209,941 |
-323,478 |
-95,974 |
-359,199 |
-237,348 |
-49,083 |
-140,014 |
-56,780 |
-22,315 |
-9,129 |
-7,719 |
投資活動之現金流量 |
-144,145 |
-31,017 |
273,654 |
10,527,644 |
1,817,092 |
-784,999 |
-521,056 |
207,533 |
842 |
210,149 |
-35,520 |
-221,297 |
181,043 |
-306,411 |
-78,426 |
-190,719 |
-268,008 |
-161,990 |
-64,762 |
增添固定資產 |
-47,515 |
-34,385 |
-74,670 |
-83,997 |
-58,775 |
-11,397 |
-23,236 |
-29,537 |
-132,824 |
-61,811 |
-75,264 |
-303,777 |
-84,823 |
-49,902 |
-33,262 |
-124,218 |
-290,843 |
-189,111 |
-72,412 |
出售固定資產 |
966 |
3,368 |
5,124 |
1,574 |
4,866 |
8,234 |
9,372 |
5,602 |
6,815 |
10,173 |
287,088 |
1,294 |
16,594 |
48,873 |
5,666 |
60,362 |
22,850 |
27,121 |
7,650 |
投資增加 |
0 |
0 |
0 |
-697,669 |
-1,778,406 |
-1,435,549 |
-732,192 |
0 |
-15,000 |
-67,250 |
-268,535 |
-150,000 |
-436,626 |
0 |
0 |
-16,956 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
343,200 |
8,629,740 |
8,029,012 |
619,530 |
218,630 |
250,082 |
25,856 |
410,346 |
68 |
118,750 |
533,381 |
-12,555 |
8,060 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
6,931,170 |
0 |
-32,233 |
0 |
39,000 |
0 |
0 |
49,986 |
-1,173 |
10,800 |
-4,000 |
0 |
2,650 |
0 |
其他 |
-97,596 |
0 |
0 |
2,677,996 |
-4,379,605 |
-6,896,987 |
6,370 |
13,619 |
115,995 |
-120,309 |
21,123 |
112,436 |
102,531 |
-291,654 |
-69,690 |
-105,907 |
-15 |
-2,650 |
0 |
融資活動前之現金流量 |
-55,644 |
-38,736 |
-2,102,619 |
2,755,744 |
494,880 |
-13,965,549 |
-583,940 |
48,640 |
102,079 |
612,358 |
286,032 |
-668,357 |
18,278 |
823,507 |
-153,819 |
83,376 |
47,734 |
-179,914 |
-9,725 |
融資活動之現金流量 |
85,576 |
-17,582 |
-106,444 |
-776,531 |
-2,405,168 |
14,948,901 |
675,534 |
456,065 |
-218,641 |
-208,167 |
236,961 |
140,959 |
-173,288 |
69,254 |
134,352 |
-120,475 |
-43,863 |
280,881 |
62,219 |
新增貸款 |
140,000 |
90,000 |
0 |
50,000 |
3,229,000 |
6,983,434 |
60,000 |
690,455 |
284,000 |
9,248 |
885,474 |
509,105 |
188,070 |
1,401,170 |
1,164,067 |
635,345 |
1,406,760 |
890,241 |
1,345,896 |
償還貸款 |
-54,424 |
-107,582 |
-65,744 |
-562,231 |
-5,580,353 |
-1,579,304 |
-442,566 |
-202,157 |
-502,641 |
-259,335 |
-648,513 |
-370,237 |
-432,320 |
-1,336,565 |
-1,041,130 |
-751,820 |
-1,450,623 |
-626,710 |
-1,285,987 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
294,151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
-40,700 |
-264,300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
2,100 |
2,319,450 |
1,058,100 |
0 |
0 |
2,920 |
0 |
2,091 |
20,976 |
5,822 |
615 |
0 |
0 |
14,700 |
2,310 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
6,931,170 |
0 |
-32,233 |
0 |
39,000 |
0 |
0 |
49,986 |
-1,173 |
10,800 |
-4,000 |
0 |
2,650 |
0 |
其他 |
0 |
0 |
0 |
0 |
-55,915 |
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) |
29,932 |
-56,318 |
-2,209,063 |
1,979,213 |
-1,910,288 |
983,352 |
91,594 |
504,705 |
-116,562 |
404,191 |
522,993 |
-527,398 |
-155,010 |
892,761 |
-19,467 |
-37,099 |
3,871 |
100,967 |
52,494 |
年初之現金及現金等同項目 |
650,890 |
706,570 |
2,891,831 |
915,409 |
2,817,211 |
1,824,211 |
1,763,816 |
1,287,496 |
1,410,422 |
1,018,452 |
484,064 |
990,749 |
1,113,848 |
219,688 |
234,550 |
250,533 |
240,112 |
138,027 |
85,717 |
外匯兌換率變動之影響/(其他) |
-1,943 |
638 |
23,802 |
-2,791 |
8,486 |
9,648 |
-31,199 |
-28,385 |
-6,364 |
-12,221 |
11,395 |
20,713 |
31,911 |
1,399 |
4,605 |
21,116 |
6,550 |
1,118 |
-184 |
年終之現金及現金等同項目 |
678,879 |
650,890 |
706,570 |
2,891,831 |
915,409 |
2,817,211 |
1,824,211 |
1,763,816 |
1,287,496 |
1,410,422 |
1,018,452 |
484,064 |
990,749 |
1,113,848 |
219,688 |
234,550 |
250,533 |
240,112 |
138,027 |
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 |
港元 |
單位 |
千 |
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 |
0 |
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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