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亞洲聯合基建控股有限公司, 00711.HK - 綜合現金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
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 |
83,049 |
-129,281 |
259,873 |
-574,909 |
-124,309 |
-105,430 |
758,202 |
-16,028 |
-519,844 |
339,396 |
-289,463 |
-28,732 |
139,145 |
-3,607 |
-272,393 |
285,299 |
269,677 |
-25,632 |
-385,627 |
投資回報及融資費用之現金流量 |
-116,387 |
7,906 |
-80,688 |
-136,809 |
-102,952 |
-168,998 |
-50,026 |
-46,558 |
-69,409 |
-66,723 |
-50,906 |
-31,190 |
-24,405 |
-22,145 |
-28,860 |
-94,688 |
-94,804 |
-71,262 |
-24,839 |
已收利息 |
26,451 |
19,483 |
26,170 |
32,227 |
23,478 |
15,827 |
20,587 |
24,342 |
12,147 |
12,489 |
6,065 |
6,311 |
2,409 |
1,641 |
4,607 |
2,825 |
3,660 |
1,361 |
907 |
已付利息 |
-111,550 |
-57,341 |
-86,615 |
-133,026 |
-86,289 |
-102,065 |
-72,937 |
-78,688 |
-70,744 |
-74,414 |
-64,640 |
-47,804 |
-38,309 |
-31,567 |
-38,636 |
-69,187 |
-65,152 |
-58,516 |
-18,804 |
已收股息 |
3,869 |
61,685 |
2,971 |
1,710 |
3,763 |
21,842 |
2,324 |
7,788 |
7,753 |
9,080 |
15,498 |
10,303 |
16,075 |
7,781 |
20,199 |
31,501 |
9,500 |
2,646 |
21,811 |
已付股息 |
-35,157 |
-15,921 |
-23,214 |
-37,720 |
-43,904 |
-104,602 |
0 |
0 |
-18,565 |
-13,878 |
-7,829 |
0 |
-4,580 |
0 |
-15,030 |
-59,827 |
-42,812 |
-16,753 |
-28,753 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-9,061 |
-8,878 |
-30,056 |
-9,596 |
-36,223 |
-49,653 |
-40,019 |
-25,794 |
-45,243 |
-82,365 |
-65,725 |
-11,784 |
-18,980 |
-6,432 |
-22,302 |
-85,365 |
-25,128 |
-11,113 |
-12,927 |
投資活動之現金流量 |
221,447 |
166,918 |
84,064 |
-217,337 |
-207,119 |
402,613 |
-989,119 |
332,884 |
143,008 |
-417,294 |
-8,178 |
-55,242 |
-148,571 |
196,393 |
-83,611 |
75,993 |
-57,921 |
-11,975 |
-51,553 |
增添固定資產 |
-17,683 |
-15,532 |
-100,329 |
-57,592 |
-189,172 |
-72,969 |
-878,713 |
-31,577 |
-39,184 |
-60,430 |
-43,313 |
-10,097 |
-47,666 |
-69,527 |
-51,905 |
-8,843 |
-21,731 |
-59,336 |
-67,145 |
出售固定資產 |
126,676 |
6,722 |
5,219 |
142,625 |
16,210 |
11,815 |
86,199 |
237,285 |
7,118 |
54,961 |
62,551 |
9,664 |
13,787 |
309,032 |
3,949 |
34,552 |
39,745 |
21,445 |
24,601 |
投資增加 |
-6,250 |
-55,649 |
-78,309 |
-123,521 |
-13,484 |
-2,333 |
-182,632 |
56,892 |
0 |
0 |
0 |
0 |
0 |
3,242 |
-24,098 |
0 |
-340 |
-4,655 |
-42,782 |
投資減少 |
4,713 |
169,096 |
123,584 |
3,585 |
200,111 |
603,616 |
289,829 |
401,534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
912 |
1,002 |
2,118 |
7,924 |
與關聯人士之現金流量 |
-1,960 |
-3,374 |
0 |
19,765 |
33,378 |
0 |
0 |
-150,000 |
-10,000 |
74,978 |
0 |
-202,384 |
202,384 |
3,189 |
3,098 |
0 |
0 |
0 |
85 |
其他 |
115,951 |
65,655 |
133,899 |
-202,199 |
-254,162 |
-137,516 |
-303,802 |
-181,250 |
185,074 |
-486,803 |
-27,416 |
147,575 |
-317,076 |
-49,543 |
-14,655 |
49,372 |
-76,597 |
28,453 |
25,764 |
融資活動前之現金流量 |
179,048 |
36,665 |
233,193 |
-938,651 |
-470,603 |
78,532 |
-320,962 |
244,504 |
-491,488 |
-226,986 |
-414,272 |
-126,948 |
-52,811 |
164,209 |
-407,166 |
181,239 |
91,824 |
-119,982 |
-474,946 |
融資活動之現金流量 |
-189,325 |
-159,916 |
185,420 |
264,100 |
342,513 |
138,675 |
955,443 |
82,747 |
377,680 |
438,265 |
428,933 |
-80,553 |
280,508 |
-234,508 |
220,494 |
120,899 |
-122,608 |
247,419 |
394,965 |
新增貸款 |
3,360,555 |
2,154,715 |
3,766,328 |
4,836,791 |
3,543,765 |
2,475,201 |
2,020,437 |
3,621,644 |
3,246,402 |
3,727,963 |
2,391,224 |
1,515,082 |
1,516,769 |
1,061,896 |
400,194 |
295,926 |
742,173 |
580,314 |
628,050 |
償還貸款 |
-3,542,706 |
-2,296,051 |
-3,556,386 |
-4,592,682 |
-3,203,588 |
-2,238,976 |
-1,595,929 |
-3,670,091 |
-3,278,434 |
-3,411,751 |
-1,966,227 |
-1,568,254 |
-1,438,865 |
-953,631 |
-182,815 |
-632,076 |
-867,059 |
-332,895 |
-242,626 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
253,072 |
0 |
179,190 |
0 |
0 |
150,000 |
0 |
0 |
0 |
360,800 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
-39,000 |
-93,442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-346,112 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
5,346 |
0 |
90,000 |
0 |
240,653 |
47,075 |
3,936 |
25,003 |
220 |
150 |
17 |
96,249 |
2,278 |
0 |
9,456 |
與關聯人士之現金流量 |
-1,960 |
-3,374 |
0 |
19,765 |
33,378 |
0 |
0 |
-150,000 |
-10,000 |
74,978 |
0 |
-202,384 |
202,384 |
3,189 |
3,098 |
0 |
0 |
0 |
85 |
其他 |
-5,214 |
-15,206 |
-24,522 |
226 |
2,612 |
-4,108 |
187,863 |
281,194 |
-131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-10,277 |
-123,251 |
418,613 |
-674,551 |
-128,090 |
217,207 |
634,481 |
327,251 |
-113,808 |
211,279 |
14,661 |
-207,501 |
227,697 |
-70,299 |
-186,672 |
302,138 |
-30,784 |
127,437 |
-79,981 |
年初之現金及現金等同項目 |
1,446,970 |
1,556,582 |
1,134,824 |
1,829,856 |
1,976,851 |
1,713,371 |
1,005,420 |
702,661 |
820,930 |
607,615 |
599,731 |
605,295 |
366,548 |
435,882 |
611,324 |
300,457 |
329,730 |
203,455 |
282,840 |
外匯兌換率變動之影響/(其他) |
-11,429 |
13,639 |
8,332 |
-20,481 |
-18,905 |
46,273 |
-32,223 |
-24,492 |
-4,461 |
2,036 |
-6,777 |
17,150 |
11,050 |
965 |
11,230 |
8,729 |
1,511 |
-1,162 |
596 |
年終之現金及現金等同項目 |
1,425,264 |
1,446,970 |
1,561,769 |
1,134,824 |
1,829,856 |
1,976,851 |
1,607,678 |
1,005,420 |
702,661 |
820,930 |
607,615 |
414,944 |
605,295 |
366,548 |
435,882 |
611,324 |
300,457 |
329,730 |
203,455 |
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 |
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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