|
信義玻璃控股有限公司, 00868.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 |
2004-12 |
經營活動之現金流量 |
8,430,622 |
12,778,202 |
5,348,347 |
4,689,444 |
5,457,715 |
4,272,793 |
4,032,495 |
2,973,920 |
1,715,764 |
3,048,967 |
1,671,294 |
1,563,458 |
1,502,878 |
1,395,484 |
1,257,922 |
501,074 |
402,856 |
251,648 |
237,571 |
投資回報及融資費用之現金流量 |
-3,461,611 |
-4,530,369 |
-1,706,998 |
-2,109,552 |
-1,981,426 |
-1,526,593 |
-1,139,801 |
-571,560 |
-904,364 |
-893,116 |
-464,385 |
-701,188 |
-578,391 |
-276,806 |
-401,622 |
-284,568 |
-160,775 |
-131,912 |
-61,227 |
已收利息 |
110,850 |
66,374 |
37,773 |
91,989 |
71,205 |
54,020 |
50,826 |
21,550 |
41,786 |
22,949 |
13,963 |
7,344 |
3,111 |
5,282 |
9,116 |
9,017 |
3,484 |
3,206 |
543 |
已付利息 |
-403,763 |
-171,830 |
-253,988 |
-343,620 |
-258,959 |
-174,343 |
-125,705 |
-114,653 |
-106,808 |
-83,860 |
-73,466 |
-65,105 |
-32,933 |
-23,875 |
-56,080 |
-36,839 |
-20,514 |
-11,480 |
-9,718 |
已收股息 |
489,629 |
759,405 |
402,128 |
227,274 |
331,519 |
314,631 |
255,690 |
129,413 |
62,750 |
2,252 |
1,831 |
1,789 |
2,873 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-3,658,327 |
-5,184,318 |
-1,892,911 |
-2,085,195 |
-2,125,191 |
-1,720,901 |
-1,320,612 |
-607,870 |
-902,092 |
-834,457 |
-406,713 |
-645,216 |
-551,442 |
-258,213 |
-354,658 |
-256,746 |
-143,745 |
-123,638 |
-52,052 |
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 |
-1,289,555 |
-1,659,248 |
-590,030 |
-566,703 |
-555,992 |
-573,589 |
-341,829 |
-222,662 |
-153,960 |
-253,042 |
-207,091 |
-194,956 |
-119,950 |
-49,019 |
-34,188 |
-24,190 |
-16,719 |
-12,430 |
-21,085 |
投資活動之現金流量 |
-7,163,245 |
-5,842,609 |
-4,077,553 |
-2,377,516 |
-2,344,080 |
-3,678,381 |
-2,586,248 |
-1,671,027 |
-1,682,186 |
-3,146,560 |
-1,319,358 |
-3,109,079 |
-2,288,842 |
-1,364,746 |
-960,805 |
-1,438,846 |
-472,956 |
-747,304 |
-526,307 |
增添固定資產 |
-2,408,866 |
-3,005,079 |
-3,213,473 |
-2,944,360 |
-2,339,928 |
-3,254,349 |
-1,419,252 |
-1,887,506 |
-1,705,799 |
-3,074,107 |
-1,435,274 |
-3,066,866 |
-2,197,528 |
-1,363,645 |
-856,683 |
-1,354,492 |
-455,689 |
-735,760 |
-529,348 |
出售固定資產 |
31,560 |
23,389 |
28,727 |
10,026 |
268,490 |
18,577 |
18,462 |
670 |
116,255 |
10,835 |
5,294 |
1,864 |
7,010 |
4,984 |
7,530 |
20,469 |
1,665 |
369 |
3,513 |
投資增加 |
-843,703 |
-2,669,305 |
-662,767 |
-1,201,840 |
-342,325 |
-446,375 |
-617,859 |
2,981 |
-44,000 |
-36,511 |
-3,750 |
-35,953 |
-18,251 |
-35,341 |
-116,382 |
-307,086 |
-42,468 |
0 |
-472 |
投資減少 |
479,782 |
848,541 |
167,627 |
1,706,623 |
116,716 |
1,213 |
0 |
291,332 |
0 |
-233,959 |
17,859 |
0 |
31,468 |
25,112 |
12,484 |
199,572 |
23,875 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
2,411 |
0 |
0 |
0 |
0 |
0 |
-259 |
0 |
333 |
18,475 |
-2 |
611 |
31 |
-147,281 |
其他 |
-4,422,018 |
-1,040,155 |
-397,667 |
52,035 |
-47,033 |
142 |
-567,599 |
-78,504 |
-48,642 |
187,182 |
96,513 |
-7,865 |
-111,541 |
3,811 |
-26,229 |
2,693 |
-950 |
-11,944 |
147,281 |
融資活動前之現金流量 |
-3,483,789 |
745,976 |
-1,026,234 |
-364,327 |
576,217 |
-1,505,770 |
-35,383 |
508,671 |
-1,024,746 |
-1,243,751 |
-319,540 |
-2,441,765 |
-1,484,305 |
-295,087 |
-138,693 |
-1,246,530 |
-247,594 |
-639,998 |
-371,048 |
融資活動之現金流量 |
-1,744,500 |
3,065,627 |
868,147 |
948,904 |
1,198,368 |
1,631,627 |
1,545,355 |
-16,928 |
830,003 |
1,604,856 |
361,864 |
2,454,472 |
1,468,340 |
395,591 |
281,675 |
1,363,525 |
268,226 |
540,321 |
436,832 |
新增貸款 |
6,480,289 |
9,528,356 |
6,785,000 |
5,850,000 |
6,989,960 |
6,727,000 |
5,116,980 |
2,527,933 |
3,139,521 |
2,485,508 |
328,000 |
2,373,298 |
2,315,323 |
1,017,617 |
1,575,179 |
905,044 |
109,000 |
286,153 |
914,998 |
償還貸款 |
-8,448,793 |
-5,654,519 |
-6,034,127 |
-5,012,659 |
-5,486,971 |
-5,190,745 |
-3,505,604 |
-2,545,456 |
-2,136,288 |
-1,648,788 |
-1,150,485 |
-778,986 |
-693,065 |
-1,121,640 |
-1,066,980 |
-779,625 |
-28,339 |
-554,338 |
-413,768 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
761,558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
-91,435 |
0 |
0 |
-170,040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
224,004 |
204,768 |
182,574 |
136,866 |
66,460 |
184,396 |
142,317 |
595 |
5,277 |
916,368 |
420,940 |
860,419 |
33,392 |
513,588 |
-244,847 |
1,234,361 |
186,295 |
794,965 |
30,000 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
2,411 |
0 |
0 |
0 |
0 |
0 |
-259 |
0 |
333 |
18,475 |
-2 |
611 |
31 |
-147,281 |
其他 |
0 |
-1,012,978 |
-65,300 |
-25,303 |
-371,081 |
0 |
-208,338 |
0 |
-8,467 |
-148,232 |
1,851 |
0 |
-187,310 |
-14,307 |
-152 |
3,747 |
659 |
13,510 |
52,883 |
現金及等同現金之增加/(減少) |
-5,228,289 |
3,811,603 |
-158,087 |
584,577 |
1,774,585 |
125,857 |
1,509,972 |
491,743 |
-194,743 |
361,105 |
42,324 |
12,707 |
-15,965 |
100,504 |
142,982 |
116,995 |
20,632 |
-99,677 |
65,784 |
年初之現金及現金等同項目 |
9,220,384 |
5,244,554 |
5,097,924 |
4,598,506 |
3,048,604 |
2,763,072 |
1,298,255 |
831,169 |
1,042,429 |
680,090 |
632,792 |
564,620 |
531,895 |
435,712 |
309,506 |
162,330 |
129,779 |
223,709 |
154,828 |
外匯兌換率變動之影響/(其他) |
-811,940 |
164,227 |
304,717 |
-85,159 |
-224,683 |
159,675 |
-45,155 |
-24,657 |
-16,517 |
1,234 |
4,974 |
55,465 |
48,690 |
-4,321 |
-16,776 |
30,181 |
11,919 |
5,747 |
3,097 |
年終之現金及現金等同項目 |
3,180,155 |
9,220,384 |
5,244,554 |
5,097,924 |
4,598,506 |
3,048,604 |
2,763,072 |
1,298,255 |
831,169 |
1,042,429 |
680,090 |
632,792 |
564,620 |
531,895 |
435,712 |
309,506 |
162,330 |
129,779 |
223,709 |
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 |
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
|
|