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新華聯資本有限公司, 00758.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 |
-76,525 |
161,588 |
-18,611 |
-78,790 |
-30,213 |
-15,419 |
-11,049 |
-1,937 |
26,381 |
-39,309 |
50,615 |
107,567 |
71,262 |
-2,768 |
13,521 |
-2,917 |
1,058 |
-16,989 |
投資回報及融資費用之現金流量 |
-923 |
-1,569 |
-1,761 |
-1,954 |
-4,178 |
-2,134 |
-193,814 |
-9,614 |
-58,297 |
124,798 |
56,140 |
32,638 |
55,611 |
150,573 |
-5,722 |
-6,475 |
-8,199 |
-7,215 |
已收利息 |
418 |
335 |
191 |
1,178 |
439 |
224 |
438 |
386 |
2,918 |
5,442 |
1,284 |
1,219 |
465 |
287 |
180 |
18 |
26 |
6 |
已付利息 |
-1,341 |
-1,904 |
-1,952 |
-3,132 |
-4,617 |
-2,358 |
-330 |
0 |
-2,651 |
-5,044 |
-1,297 |
-8,401 |
-7,943 |
-3,180 |
-5,902 |
-6,493 |
-8,225 |
-7,221 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
149,810 |
106,701 |
65,135 |
88,083 |
153,466 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
-193,922 |
-10,000 |
-58,564 |
-25,410 |
-50,548 |
-25,315 |
-24,994 |
0 |
0 |
0 |
0 |
0 |
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 |
-253 |
-138 |
-48 |
-2,767 |
-401 |
-2,403 |
68 |
-1,704 |
-9,543 |
1,154 |
-17,057 |
-10,196 |
-5,788 |
-9,192 |
-456 |
0 |
-166 |
-60 |
投資活動之現金流量 |
79,098 |
-50,009 |
230 |
2,788 |
1,130 |
1,179 |
185,260 |
-8,437 |
83,392 |
-208,233 |
-68,975 |
7,172 |
-127,337 |
-47,382 |
-1,814 |
-2,856 |
-226 |
10,684 |
增添固定資產 |
0 |
0 |
-3 |
-67 |
-812 |
-2,071 |
-19,708 |
-9,566 |
-13,683 |
-113,422 |
-4,567 |
-23,173 |
-60,517 |
-42,410 |
-629 |
-65 |
-226 |
-85 |
出售固定資產 |
0 |
6 |
277 |
1,071 |
1,659 |
0 |
34 |
85 |
67,882 |
3 |
0 |
0 |
1,691 |
0 |
0 |
0 |
0 |
6,041 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
-8,148 |
-103,220 |
-100,677 |
-352,017 |
-85,423 |
0 |
0 |
-1,701 |
-1,687 |
0 |
0 |
0 |
投資減少 |
29,098 |
-9 |
-39 |
1,768 |
0 |
6,025 |
218,186 |
105,971 |
148,514 |
269,231 |
0 |
0 |
-4 |
4,960 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
21,259 |
-29 |
3 |
-12 |
-16 |
-39 |
64 |
-274 |
-4 |
-373 |
-8,984 |
-7,230 |
0 |
12,812 |
-961 |
其他 |
50,000 |
-50,006 |
-5 |
-21,243 |
312 |
-2,778 |
-5,092 |
-1,691 |
-18,605 |
-12,092 |
21,289 |
30,349 |
-68,134 |
753 |
7,732 |
-2,791 |
-12,812 |
5,689 |
融資活動前之現金流量 |
1,397 |
109,872 |
-20,190 |
-80,723 |
-33,662 |
-18,777 |
-19,535 |
-21,692 |
41,933 |
-121,590 |
20,723 |
137,181 |
-6,252 |
91,231 |
5,529 |
-12,248 |
-7,533 |
-13,580 |
融資活動之現金流量 |
-15,344 |
-2,402 |
-5,757 |
16,910 |
93,497 |
22,262 |
15,885 |
258 |
-80,138 |
-73,061 |
154,548 |
-87,058 |
-28,389 |
-12,237 |
-9,230 |
9,873 |
7,812 |
14,039 |
新增貸款 |
0 |
0 |
0 |
0 |
-1,500 |
25,000 |
11,091 |
0 |
0 |
0 |
154,822 |
0 |
0 |
0 |
0 |
0 |
0 |
15,000 |
償還貸款 |
-14,904 |
-1,942 |
-5,182 |
-3,724 |
-3,724 |
-1,241 |
0 |
0 |
-80,912 |
-73,910 |
0 |
-90,180 |
-28,681 |
-23,000 |
-2,000 |
-5,000 |
-5,000 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
98,750 |
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 |
0 |
0 |
0 |
0 |
0 |
4,806 |
274 |
813 |
785 |
0 |
3,126 |
665 |
19,747 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
21,259 |
-29 |
3 |
-12 |
-16 |
-39 |
64 |
-274 |
-4 |
-373 |
-8,984 |
-7,230 |
0 |
12,812 |
-961 |
其他 |
-440 |
-460 |
-575 |
-625 |
0 |
-1,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14,873 |
0 |
0 |
現金及等同現金之增加/(減少) |
-13,947 |
107,470 |
-25,947 |
-63,813 |
59,835 |
3,485 |
-3,650 |
-21,434 |
-38,205 |
-194,651 |
175,271 |
50,123 |
-34,641 |
78,994 |
-3,701 |
-2,375 |
279 |
459 |
年初之現金及現金等同項目 |
113,943 |
6,830 |
35,721 |
100,822 |
34,201 |
33,373 |
40,438 |
46,355 |
85,494 |
275,246 |
101,324 |
48,669 |
82,736 |
3,375 |
3,815 |
2,226 |
2,494 |
2,035 |
外匯兌換率變動之影響/(其他) |
-1,711 |
-357 |
-2,944 |
-1,288 |
6,786 |
-2,657 |
-3,415 |
15,517 |
-934 |
4,899 |
-1,349 |
2,532 |
574 |
367 |
3,261 |
3,964 |
-547 |
0 |
年終之現金及現金等同項目 |
98,285 |
113,943 |
6,830 |
35,721 |
100,822 |
34,201 |
33,373 |
40,438 |
46,355 |
85,494 |
275,246 |
101,324 |
48,669 |
82,736 |
3,375 |
3,815 |
2,226 |
2,494 |
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 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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