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筆克遠東集團有限公司, 00752.HK - 綜合現金流量表 |
2022-10 |
2021-10 |
2020-10 |
2019-10 |
2018-10 |
2017-10 |
2016-10 |
2015-10 |
2014-10 |
2013-10 |
2012-10 |
2011-10 |
2010-10 |
2009-10 |
2008-10 |
2007-10 |
2006-10 |
2005-10 |
經營活動之現金流量 |
191,585 |
281,092 |
199,448 |
423,502 |
199,009 |
379,873 |
234,851 |
466,699 |
237,344 |
287,066 |
246,241 |
516,521 |
372,455 |
140,408 |
315,137 |
224,067 |
67,281 |
243,318 |
投資回報及融資費用之現金流量 |
-84,709 |
-39,259 |
-118,720 |
-160,639 |
-223,855 |
-209,249 |
-164,032 |
-115,443 |
-110,035 |
-119,135 |
-122,481 |
-100,849 |
-57,830 |
-41,370 |
-88,746 |
-69,041 |
-119,133 |
-51,546 |
已收利息 |
7,485 |
7,118 |
6,856 |
6,461 |
5,908 |
5,637 |
5,092 |
9,187 |
9,265 |
9,721 |
11,101 |
9,375 |
4,657 |
4,903 |
8,805 |
8,264 |
5,442 |
3,337 |
已付利息 |
-21,958 |
-18,091 |
-24,426 |
-12,289 |
-4,067 |
-4,642 |
-831 |
-1,055 |
-2,361 |
-1,600 |
-2,351 |
-3,047 |
-3,982 |
-2,779 |
-2,524 |
-2,850 |
-2,849 |
-2,916 |
已收股息 |
26 |
2,668 |
16,075 |
17,964 |
14,147 |
11,973 |
15,263 |
15,147 |
12,019 |
14,219 |
23,381 |
16,651 |
30,741 |
15,298 |
4,884 |
19,378 |
8,529 |
0 |
已付股息 |
-70,262 |
-30,954 |
-117,225 |
-172,775 |
-239,843 |
-222,217 |
-183,556 |
-138,722 |
-128,958 |
-141,475 |
-154,612 |
-123,828 |
-89,246 |
-58,589 |
-99,911 |
-93,527 |
-130,062 |
-51,967 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-203 |
0 |
-306 |
-193 |
0 |
退回/(已繳)稅項 |
-21,407 |
-23,501 |
-25,101 |
-64,253 |
-80,436 |
-63,619 |
-65,688 |
-71,875 |
-60,323 |
-66,296 |
-104,662 |
-73,453 |
-28,622 |
-29,579 |
-45,829 |
-28,014 |
-27,652 |
-14,883 |
投資活動之現金流量 |
-136,495 |
-105,997 |
-26,122 |
-298,832 |
-146,879 |
-61,361 |
-68,081 |
-63,315 |
-92,707 |
-173,131 |
-138,117 |
-42,307 |
-112,679 |
-78,728 |
-94,349 |
-5,512 |
-56,316 |
-33,397 |
增添固定資產 |
-14,230 |
-7,398 |
-30,513 |
-38,383 |
-123,082 |
-62,311 |
-61,819 |
-20,759 |
-73,279 |
-148,457 |
-118,739 |
-25,499 |
-83,011 |
-65,322 |
-78,938 |
-69,301 |
-42,538 |
-28,353 |
出售固定資產 |
199 |
4,038 |
1,996 |
966 |
13,781 |
38,792 |
363 |
812 |
1,626 |
16,240 |
2,243 |
3,249 |
594 |
1,353 |
2,364 |
63,463 |
3,126 |
5,540 |
投資增加 |
-42,837 |
-34,837 |
-6,889 |
-262,404 |
-25,390 |
-45,153 |
836 |
-11,256 |
-6,721 |
-1,228 |
1,423 |
188 |
-11,073 |
-13,700 |
-35,031 |
-10,506 |
-19,586 |
-24,402 |
投資減少 |
-3,574 |
0 |
-3,041 |
-524 |
-3,299 |
2,375 |
-9,185 |
-1,528 |
5,522 |
8,554 |
2,032 |
5,498 |
3,850 |
2,926 |
710 |
10,884 |
0 |
24 |
與關聯人士之現金流量 |
26 |
0 |
260 |
-3,335 |
0 |
1,981 |
1,883 |
-1,437 |
118 |
2,499 |
-9,697 |
0 |
0 |
0 |
0 |
0 |
9,770 |
0 |
其他 |
-76,079 |
-67,800 |
12,065 |
4,848 |
-8,889 |
2,955 |
-159 |
-29,147 |
-19,973 |
-50,739 |
-15,379 |
-25,743 |
-23,039 |
-3,985 |
16,546 |
-52 |
-7,088 |
13,794 |
融資活動前之現金流量 |
-51,026 |
112,335 |
29,505 |
-100,222 |
-252,161 |
45,644 |
-62,950 |
216,066 |
-25,721 |
-71,496 |
-119,019 |
299,912 |
173,324 |
-9,269 |
86,213 |
121,500 |
-135,820 |
143,492 |
融資活動之現金流量 |
39,655 |
42,594 |
-19,936 |
505,574 |
36,659 |
10,169 |
88,356 |
-1,993 |
-3,365 |
1,985 |
-8,945 |
-40,030 |
-35,258 |
45,603 |
-7,407 |
9,630 |
80,894 |
-6,759 |
新增貸款 |
328,212 |
133,404 |
93,949 |
507,797 |
67,412 |
0 |
79,593 |
0 |
0 |
0 |
5,744 |
3,097 |
0 |
79,650 |
36,924 |
32,710 |
48,869 |
44,942 |
償還貸款 |
-267,151 |
-88,304 |
-66,032 |
-5,533 |
-39,969 |
-1,236 |
-553 |
-6,161 |
-3,648 |
-2,784 |
-7,183 |
-46,321 |
-44,752 |
-34,076 |
-45,961 |
-28,682 |
-65,210 |
-56,900 |
定息/債項工具融資 |
0 |
0 |
0 |
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 |
48 |
189 |
0 |
6,645 |
10,564 |
9,424 |
7,433 |
5,605 |
165 |
2,270 |
2,191 |
5,772 |
9,494 |
29 |
1,630 |
5,602 |
87,465 |
5,199 |
與關聯人士之現金流量 |
26 |
0 |
260 |
-3,335 |
0 |
1,981 |
1,883 |
-1,437 |
118 |
2,499 |
-9,697 |
0 |
0 |
0 |
0 |
0 |
9,770 |
0 |
其他 |
-21,480 |
-2,695 |
-48,113 |
0 |
-1,348 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,578 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-11,371 |
154,929 |
9,569 |
405,352 |
-215,502 |
55,813 |
25,406 |
214,073 |
-29,086 |
-69,511 |
-127,964 |
259,882 |
138,066 |
36,334 |
78,806 |
131,130 |
-54,926 |
136,733 |
年初之現金及現金等同項目 |
1,451,920 |
1,293,928 |
1,272,140 |
863,937 |
1,093,898 |
1,020,982 |
998,979 |
833,285 |
866,473 |
933,947 |
1,059,137 |
773,101 |
595,586 |
551,395 |
470,276 |
329,032 |
373,844 |
234,394 |
外匯兌換率變動之影響/(其他) |
-68,202 |
3,063 |
12,219 |
2,851 |
-14,459 |
17,103 |
-3,403 |
-48,379 |
-4,102 |
2,037 |
2,774 |
26,154 |
39,449 |
7,857 |
2,313 |
10,114 |
10,114 |
2,717 |
年終之現金及現金等同項目 |
1,372,347 |
1,451,920 |
1,293,928 |
1,272,140 |
863,937 |
1,093,898 |
1,020,982 |
998,979 |
833,285 |
866,473 |
933,947 |
1,059,137 |
773,101 |
595,586 |
551,395 |
470,276 |
329,032 |
373,844 |
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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