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陳唱國際有限公司, 00693.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 |
170,330 |
1,190,641 |
1,291,742 |
604,540 |
1,319,841 |
1,695,196 |
476,168 |
1,272,638 |
-11,889 |
1,092,395 |
-77,856 |
429,517 |
196,977 |
639,634 |
209,954 |
432,056 |
709,101 |
368,217 |
投資回報及融資費用之現金流量 |
-172,169 |
-91,172 |
-215,627 |
-204,511 |
-194,477 |
-129,495 |
-204,992 |
-214,296 |
-206,429 |
-151,725 |
-14,922 |
-105,791 |
-85,853 |
-30,089 |
-104,775 |
-82,546 |
-75,995 |
-91,837 |
已收利息 |
28,409 |
14,093 |
15,698 |
27,923 |
38,490 |
30,874 |
26,946 |
30,269 |
22,999 |
24,247 |
28,853 |
41,771 |
28,280 |
21,108 |
21,982 |
33,939 |
42,619 |
19,690 |
已付利息 |
-105,424 |
-58,036 |
-64,426 |
-101,262 |
-92,426 |
-87,538 |
-88,604 |
-82,659 |
-63,333 |
-31,640 |
-35,573 |
-51,255 |
-23,865 |
-18,967 |
-11,960 |
-12,763 |
-17,854 |
-15,608 |
已收股息 |
82,610 |
77,516 |
76,287 |
138,481 |
132,834 |
176,514 |
125,624 |
99,776 |
72,999 |
49,995 |
145,968 |
40,721 |
21,911 |
8,036 |
18,626 |
27,143 |
30,105 |
24,879 |
已付股息 |
-177,764 |
-124,745 |
-243,186 |
-269,653 |
-273,375 |
-249,345 |
-268,958 |
-261,682 |
-239,094 |
-194,327 |
-154,170 |
-137,028 |
-112,179 |
-40,266 |
-133,423 |
-130,865 |
-130,865 |
-120,798 |
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 |
-218,370 |
-192,822 |
-172,116 |
-288,288 |
-347,541 |
-295,083 |
-350,518 |
-270,349 |
-224,357 |
-144,676 |
-89,669 |
-75,507 |
-48,688 |
-2,039 |
-117,815 |
-199,038 |
-116,748 |
-86,083 |
投資活動之現金流量 |
712,461 |
-125,848 |
-113,942 |
-333,453 |
-471,900 |
-578,413 |
-321,700 |
-512,473 |
-636,650 |
-463,397 |
-26,958 |
-131,522 |
-1,198,581 |
-190,048 |
-429,590 |
-511,540 |
-237,335 |
-150,896 |
增添固定資產 |
-515,420 |
-289,418 |
-413,020 |
-417,508 |
-677,450 |
-629,668 |
-409,296 |
-613,613 |
-743,526 |
-696,310 |
-389,686 |
-481,772 |
-324,045 |
-241,493 |
-321,346 |
-570,096 |
-239,046 |
-220,191 |
出售固定資產 |
20,425 |
263,951 |
152,341 |
115,165 |
178,725 |
115,559 |
72,651 |
74,131 |
79,119 |
142,578 |
61,990 |
51,943 |
44,555 |
56,790 |
47,124 |
40,021 |
34,906 |
24,086 |
投資增加 |
280,552 |
-25,902 |
-7,811 |
-10,165 |
-10,727 |
-63,876 |
4,835 |
0 |
45,765 |
0 |
-9,084 |
-19,859 |
-33,996 |
-10,690 |
-155,368 |
0 |
-33,195 |
-4,056 |
投資減少 |
932,683 |
0 |
10,100 |
0 |
27,268 |
4,471 |
37,265 |
78,862 |
4,582 |
65,022 |
0 |
57,968 |
12,042 |
5,345 |
0 |
18,535 |
0 |
49,265 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
129,691 |
148,625 |
0 |
0 |
10,968 |
26,935 |
6,029 |
0 |
0 |
0 |
0 |
0 |
0 |
14,198 |
其他 |
-5,779 |
-74,479 |
144,448 |
-20,945 |
-119,407 |
-153,524 |
-27,155 |
-51,853 |
-33,558 |
-1,622 |
303,793 |
260,198 |
-897,137 |
0 |
0 |
0 |
0 |
-14,198 |
融資活動前之現金流量 |
492,252 |
780,799 |
790,057 |
-221,712 |
305,923 |
692,205 |
-401,042 |
275,520 |
-1,079,325 |
332,597 |
-209,405 |
116,697 |
-1,136,145 |
417,458 |
-442,226 |
-361,068 |
279,023 |
39,401 |
融資活動之現金流量 |
-433,461 |
-838,078 |
-776,901 |
-464,182 |
-625,167 |
-346,102 |
138,769 |
91,909 |
1,780,788 |
615,217 |
239,895 |
-210,502 |
304,996 |
406,627 |
624,010 |
-206,522 |
-100,917 |
49,308 |
新增貸款 |
2,323,147 |
963,770 |
1,826,910 |
2,384,836 |
3,033,147 |
4,118,828 |
4,565,491 |
3,200,727 |
4,497,786 |
4,094,407 |
3,797,834 |
7,286,420 |
6,438,489 |
2,666,985 |
1,407,759 |
0 |
0 |
35,110 |
償還貸款 |
-2,756,608 |
-1,801,848 |
-2,603,811 |
-2,849,018 |
-3,788,005 |
-4,613,555 |
-4,426,722 |
-3,082,606 |
-3,461,112 |
-3,506,125 |
-3,563,968 |
-7,496,922 |
-6,133,493 |
-2,260,358 |
-783,749 |
-501,099 |
-151,273 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
733,146 |
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 |
0 |
0 |
0 |
0 |
129,691 |
148,625 |
0 |
0 |
10,968 |
26,935 |
6,029 |
0 |
0 |
0 |
0 |
0 |
0 |
14,198 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26,212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
294,577 |
50,356 |
0 |
現金及等同現金之增加/(減少) |
58,791 |
-57,279 |
13,156 |
-685,894 |
-319,244 |
346,103 |
-262,273 |
367,429 |
701,463 |
947,814 |
30,490 |
-93,805 |
-831,149 |
824,085 |
181,784 |
-567,590 |
178,106 |
88,709 |
年初之現金及現金等同項目 |
2,316,136 |
2,460,547 |
2,363,597 |
2,992,070 |
3,339,881 |
2,806,120 |
3,103,973 |
2,832,712 |
2,228,487 |
1,305,585 |
1,241,989 |
1,314,079 |
1,759,318 |
921,042 |
737,223 |
1,229,446 |
972,348 |
902,450 |
外匯兌換率變動之影響/(其他) |
-57,441 |
-87,132 |
83,794 |
57,421 |
-28,567 |
187,658 |
-35,580 |
-96,168 |
-97,238 |
-24,912 |
33,106 |
21,715 |
106,756 |
14,191 |
2,035 |
75,367 |
78,992 |
-18,811 |
年終之現金及現金等同項目 |
2,317,486 |
2,316,136 |
2,460,547 |
2,363,597 |
2,992,070 |
3,339,881 |
2,806,120 |
3,103,973 |
2,832,712 |
2,228,487 |
1,305,585 |
1,241,989 |
1,034,925 |
1,759,318 |
921,042 |
737,223 |
1,229,446 |
972,348 |
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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