|
首程控股有限公司, 00697.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 |
171,361 |
-730,504 |
92,191 |
256,096 |
131,156 |
-219,362 |
601,372 |
349,696 |
2,086,431 |
2,237,432 |
1,491,612 |
210,791 |
1,561,896 |
690,964 |
1,782,345 |
1,491,448 |
932,103 |
426,040 |
投資回報及融資費用之現金流量 |
-378,400 |
-337,379 |
-469,590 |
-581,570 |
353,789 |
76,947 |
-187,511 |
-349,584 |
-610,345 |
-598,782 |
-502,903 |
-452,823 |
-283,879 |
-584,149 |
-1,074,678 |
-397,045 |
-298,470 |
-42,990 |
已收利息 |
62,873 |
41,523 |
93,422 |
90,915 |
36,559 |
6,501 |
22,374 |
42,480 |
59,767 |
45,418 |
47,592 |
33,664 |
26,966 |
47,472 |
102,802 |
91,573 |
52,163 |
7,335 |
已付利息 |
0 |
0 |
0 |
-17,077 |
-1,887 |
-17,392 |
-502,019 |
-645,550 |
-794,438 |
-825,812 |
-815,661 |
-631,239 |
-531,575 |
-434,427 |
-464,193 |
-354,374 |
-304,153 |
-46,131 |
已收股息 |
436,698 |
333,136 |
237,162 |
248,852 |
319,117 |
87,838 |
292,792 |
277,867 |
128,827 |
185,922 |
270,975 |
229,625 |
227,531 |
100,000 |
13,731 |
2,867 |
0 |
4,300 |
已付股息 |
-877,971 |
-712,038 |
-800,174 |
-904,260 |
0 |
0 |
-658 |
-24,381 |
-4,501 |
-4,310 |
-5,809 |
-84,873 |
-6,801 |
-297,194 |
-727,018 |
-137,111 |
-46,480 |
-8,494 |
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 |
-114,877 |
-52,975 |
-29,429 |
-8,843 |
-9,222 |
-48,343 |
-200 |
-301 |
-1,193 |
-1,812 |
-6,150 |
-39,189 |
-4,180 |
-30,418 |
-21,857 |
-24,787 |
-17,188 |
-25,399 |
投資活動之現金流量 |
1,308,848 |
-482,657 |
-625,359 |
-798,664 |
-138,035 |
-346,556 |
99,827 |
90,488 |
-357,854 |
-848,096 |
-78,549 |
-1,127,263 |
-1,645,514 |
-4,582,060 |
-3,367,807 |
-1,107,409 |
-2,083,439 |
-1,138,193 |
增添固定資產 |
-5,586 |
-2,155 |
-27,651 |
-11,778 |
-140,922 |
-366 |
-182,274 |
-96,207 |
-309,206 |
-364,977 |
-388,995 |
-170,062 |
-1,262,035 |
-1,462,790 |
-1,488,668 |
-1,011,626 |
-2,008,244 |
-532,049 |
出售固定資產 |
575 |
0 |
0 |
0 |
0 |
0 |
2,772 |
1,509 |
3,737 |
1,177 |
234 |
136 |
847 |
13,469 |
3,394 |
20,031 |
5,748 |
1,953 |
投資增加 |
-1,402,139 |
-915,413 |
-449,335 |
-1,581,457 |
-78,810 |
-268,721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,565,189 |
-536,975 |
-212,103 |
0 |
-182,482 |
投資減少 |
1,349,130 |
495,117 |
0 |
878,865 |
37,604 |
0 |
-131,838 |
0 |
-705 |
0 |
27,502 |
0 |
0 |
0 |
143,807 |
411,418 |
0 |
4,357 |
與關聯人士之現金流量 |
24,408 |
-19,534 |
-19,790 |
0 |
0 |
0 |
641,502 |
604,200 |
-358,454 |
-84,821 |
127,682 |
88,741 |
168,351 |
-129,343 |
-101,402 |
177,865 |
61,180 |
601,073 |
其他 |
1,342,460 |
-40,672 |
-128,583 |
-84,294 |
44,093 |
-77,469 |
-230,335 |
-419,014 |
306,774 |
-399,475 |
155,028 |
-1,046,078 |
-552,677 |
-438,207 |
-1,387,963 |
-492,994 |
-142,123 |
-1,031,045 |
融資活動前之現金流量 |
986,932 |
-1,603,515 |
-1,032,187 |
-1,132,981 |
337,688 |
-537,314 |
513,488 |
90,299 |
1,117,039 |
788,742 |
904,010 |
-1,408,484 |
-371,677 |
-4,505,663 |
-2,681,997 |
-37,793 |
-1,466,994 |
-780,542 |
融資活動之現金流量 |
137,969 |
408,443 |
1,687,117 |
1,173,668 |
1,318,039 |
1,383,208 |
-484,032 |
-429,108 |
-1,504,364 |
-1,100,369 |
-1,192,424 |
1,533,364 |
677,785 |
2,486,986 |
2,751,344 |
1,505,285 |
2,618,690 |
870,813 |
新增貸款 |
613,893 |
259,753 |
443,498 |
0 |
2,048,435 |
3,483,936 |
5,670,441 |
6,704,364 |
9,530,252 |
10,097,609 |
12,925,154 |
10,841,309 |
6,976,776 |
6,742,401 |
7,055,139 |
3,806,102 |
3,862,707 |
687,183 |
償還貸款 |
-480,446 |
-251,076 |
-735,674 |
-121,875 |
-1,949,104 |
-4,105,090 |
-6,954,522 |
-7,770,713 |
-10,938,933 |
-11,275,088 |
-14,688,713 |
-9,742,065 |
-6,467,342 |
-4,126,012 |
-4,169,660 |
-4,480,930 |
-1,797,772 |
-427,311 |
定息/債項工具融資 |
0 |
0 |
1,521,829 |
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 |
419,300 |
477,254 |
1,295,543 |
1,218,708 |
2,004,362 |
0 |
0 |
0 |
1,285 |
0 |
0 |
0 |
0 |
105,340 |
2,002,248 |
492,575 |
9,868 |
與關聯人士之現金流量 |
24,408 |
-19,534 |
-19,790 |
0 |
0 |
0 |
641,502 |
604,200 |
-358,454 |
-84,821 |
127,682 |
88,741 |
168,351 |
-129,343 |
-101,402 |
177,865 |
61,180 |
601,073 |
其他 |
-19,886 |
0 |
0 |
0 |
0 |
0 |
158,547 |
33,041 |
262,771 |
160,646 |
443,453 |
345,379 |
0 |
-60 |
-138,073 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
1,124,901 |
-1,195,072 |
654,930 |
40,687 |
1,655,727 |
845,894 |
29,456 |
-338,809 |
-387,325 |
-311,627 |
-288,414 |
124,880 |
306,108 |
-2,018,677 |
69,347 |
1,467,492 |
1,151,696 |
90,271 |
年初之現金及現金等同項目 |
2,573,462 |
3,738,533 |
3,057,215 |
3,034,026 |
1,389,628 |
537,488 |
519,474 |
872,250 |
1,266,262 |
1,563,345 |
1,846,927 |
1,702,696 |
1,372,258 |
3,382,952 |
3,256,837 |
1,728,222 |
558,317 |
468,046 |
外匯兌換率變動之影響/(其他) |
-124,678 |
30,001 |
26,388 |
-17,498 |
-11,329 |
6,246 |
-11,442 |
-13,967 |
-6,687 |
14,544 |
4,832 |
19,351 |
24,330 |
7,983 |
56,768 |
61,123 |
18,209 |
0 |
年終之現金及現金等同項目 |
3,573,685 |
2,573,462 |
3,738,533 |
3,057,215 |
3,034,026 |
1,389,628 |
537,488 |
519,474 |
872,250 |
1,266,262 |
1,563,345 |
1,846,927 |
1,702,696 |
1,372,258 |
3,382,952 |
3,256,837 |
1,728,222 |
558,317 |
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
|
|