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勝獅貨櫃企業有限公司, 00716.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 |
119,075 |
255,771 |
-9,636 |
-10,463 |
-20,629 |
77,646 |
-40,284 |
161,209 |
102,164 |
-41,602 |
299,027 |
179,829 |
56,946 |
44,042 |
146,990 |
-25,646 |
-62,178 |
100,680 |
投資回報及融資費用之現金流量 |
-118,065 |
-19,855 |
-37,604 |
-33,686 |
-21,959 |
-13,370 |
-6,703 |
-17,071 |
-16,834 |
-27,488 |
-43,752 |
-66,140 |
-9,561 |
-11,387 |
-33,223 |
-32,976 |
-15,174 |
-21,354 |
已收利息 |
5,274 |
794 |
616 |
0 |
2,726 |
1,105 |
2,052 |
3,209 |
3,649 |
4,710 |
4,074 |
3,559 |
1,196 |
744 |
1,795 |
1,733 |
1,323 |
1,030 |
已付利息 |
-272 |
-946 |
-911 |
-14,470 |
-17,938 |
-11,577 |
-9,232 |
-9,234 |
-13,425 |
-14,420 |
-17,784 |
-17,314 |
-9,720 |
-9,547 |
-26,702 |
-26,191 |
-16,977 |
-8,373 |
已收股息 |
4,136 |
2,935 |
3,855 |
4,298 |
1,831 |
2,573 |
1,353 |
1,763 |
2,267 |
834 |
1,346 |
528 |
822 |
1,150 |
626 |
4,061 |
15,881 |
6,531 |
已付股息 |
-127,203 |
-22,638 |
-41,164 |
-23,514 |
-8,578 |
-5,471 |
-876 |
-12,809 |
-9,325 |
-18,612 |
-31,388 |
-52,913 |
-1,859 |
-3,734 |
-8,942 |
-12,579 |
-15,401 |
-20,542 |
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 |
-54,397 |
-42,631 |
-9,998 |
-11,762 |
-14,375 |
-12,529 |
-4,594 |
-12,779 |
-16,478 |
-20,032 |
-36,417 |
-45,805 |
-4,992 |
-1,972 |
-8,957 |
-5,832 |
-2,202 |
-5,646 |
投資活動之現金流量 |
-49,278 |
227,521 |
-11,193 |
343,401 |
-1,151 |
-89,490 |
-30,175 |
-67,708 |
-87,214 |
-59,629 |
-43,124 |
-93,088 |
-28,035 |
-13,059 |
-28,399 |
-27,271 |
-70,831 |
-35,822 |
增添固定資產 |
-8,090 |
-17,505 |
-8,973 |
-25,805 |
-28,237 |
-53,674 |
-19,337 |
-29,184 |
-37,325 |
-52,678 |
-85,959 |
-57,193 |
-29,218 |
-5,716 |
-22,533 |
-24,208 |
-67,044 |
-22,119 |
出售固定資產 |
647 |
613 |
177 |
6,212 |
4,240 |
1,136 |
875 |
6,822 |
626 |
326 |
124 |
368 |
532 |
731 |
609 |
1,019 |
1,003 |
976 |
投資增加 |
-5,023 |
0 |
-12,221 |
-2,144 |
-4,675 |
-1,961 |
-3,451 |
-11,041 |
-43,477 |
-17,797 |
0 |
-18,521 |
-148 |
-14,877 |
-2,176 |
-5,092 |
-3,575 |
-16,518 |
投資減少 |
4,279 |
93,883 |
10,285 |
371,721 |
32,092 |
0 |
257 |
0 |
0 |
12,874 |
11,858 |
792 |
2,413 |
0 |
0 |
11,902 |
4,121 |
0 |
與關聯人士之現金流量 |
426 |
-179 |
70 |
404 |
-8,445 |
-272 |
187 |
88 |
-5,043 |
-2,442 |
-2,148 |
-2,050 |
1,579 |
1,112 |
2,191 |
-1,126 |
1,512 |
0 |
其他 |
-41,517 |
150,709 |
-531 |
-6,987 |
3,874 |
-34,719 |
-8,706 |
-34,393 |
-1,995 |
88 |
33,001 |
-16,484 |
-3,193 |
5,691 |
-6,490 |
-9,766 |
-6,848 |
1,839 |
融資活動前之現金流量 |
-102,665 |
420,806 |
-68,431 |
287,490 |
-58,114 |
-37,743 |
-81,756 |
63,651 |
-18,362 |
-148,751 |
175,734 |
-25,204 |
14,358 |
17,624 |
76,411 |
-91,725 |
-150,385 |
37,858 |
融資活動之現金流量 |
-5,123 |
-29,963 |
1,547 |
-288,209 |
-55,769 |
62,046 |
46,847 |
-62,630 |
-38,257 |
35,486 |
-88,909 |
122,323 |
119,398 |
-78,722 |
-44,551 |
130,084 |
128,575 |
2,099 |
新增貸款 |
0 |
74,200 |
46,311 |
207,982 |
233,155 |
389,716 |
146,579 |
49,141 |
272,320 |
197,018 |
57,344 |
288,006 |
403,241 |
122,642 |
592,607 |
536,589 |
231,384 |
360,126 |
償還貸款 |
-2,591 |
-103,984 |
-44,834 |
-497,233 |
-280,479 |
-327,496 |
-96,039 |
-111,635 |
-80,827 |
-159,139 |
-144,539 |
-372,046 |
-286,160 |
-312,926 |
-639,349 |
-454,195 |
-104,321 |
-358,027 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
207,441 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-224,380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
49 |
434 |
972 |
738 |
110,450 |
0 |
48,816 |
0 |
0 |
與關聯人士之現金流量 |
426 |
-179 |
70 |
404 |
-8,445 |
-272 |
187 |
88 |
-5,043 |
-2,442 |
-2,148 |
-2,050 |
1,579 |
1,112 |
2,191 |
-1,126 |
1,512 |
0 |
其他 |
-2,958 |
0 |
0 |
638 |
0 |
98 |
-3,880 |
-224 |
-327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-107,788 |
390,843 |
-66,884 |
-719 |
-113,883 |
24,303 |
-34,909 |
1,021 |
-56,619 |
-113,265 |
86,825 |
97,119 |
133,756 |
-61,098 |
31,860 |
38,359 |
-21,810 |
39,957 |
年初之現金及現金等同項目 |
438,171 |
48,787 |
119,032 |
119,879 |
234,774 |
209,009 |
242,726 |
249,793 |
306,640 |
418,430 |
331,577 |
229,279 |
92,533 |
153,647 |
119,048 |
80,659 |
102,604 |
62,676 |
外匯兌換率變動之影響/(其他) |
-613 |
-1,459 |
-3,361 |
-128 |
-1,012 |
1,462 |
1,192 |
-8,088 |
-228 |
1,475 |
28 |
5,179 |
2,990 |
-16 |
2,739 |
30 |
-135 |
-29 |
年終之現金及現金等同項目 |
329,770 |
438,171 |
48,787 |
119,032 |
119,879 |
234,774 |
209,009 |
242,726 |
249,793 |
306,640 |
418,430 |
331,577 |
229,279 |
92,533 |
153,647 |
119,048 |
80,659 |
102,604 |
貨幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
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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