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金朝陽集團有限公司, 00878.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 |
178,565 |
446,442 |
375,879 |
433,850 |
577,429 |
1,299,325 |
1,293,372 |
-613,075 |
1,760,456 |
1,025,170 |
981,155 |
700,680 |
531,803 |
526,799 |
-250,119 |
-422,943 |
29,109 |
145,358 |
投資回報及融資費用之現金流量 |
-90,520 |
-66,231 |
-70,148 |
-86,401 |
-82,874 |
-353,636 |
-368,590 |
-118,022 |
-105,469 |
-126,432 |
-95,340 |
-76,841 |
-62,919 |
-48,410 |
-79,960 |
-98,713 |
-76,469 |
-54,478 |
已收利息 |
28,151 |
15,045 |
23,399 |
27,771 |
23,948 |
11,837 |
8,599 |
11,469 |
12,538 |
4,213 |
6,546 |
1,210 |
403 |
1,012 |
1,575 |
1,298 |
1,529 |
588 |
已付利息 |
-43,079 |
-24,614 |
-36,885 |
-57,510 |
-37,815 |
-25,503 |
-36,772 |
-44,204 |
-61,802 |
-74,480 |
-65,999 |
-52,959 |
-39,279 |
-32,642 |
-65,589 |
-88,820 |
-70,210 |
-50,944 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-75,592 |
-56,662 |
-56,662 |
-56,662 |
-69,007 |
-339,970 |
-340,417 |
-85,287 |
-56,205 |
-56,165 |
-35,887 |
-25,092 |
-24,043 |
-16,780 |
-15,946 |
-11,191 |
-7,788 |
-4,122 |
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 |
-75,171 |
-53,124 |
-111,214 |
-98,982 |
-59,318 |
-58,594 |
-47,587 |
-148,891 |
-56,479 |
-113,866 |
-30,420 |
-55,264 |
-29,652 |
-25,198 |
-15,920 |
-7,857 |
-10,646 |
-2,610 |
投資活動之現金流量 |
355,848 |
-56,758 |
186,736 |
-504,576 |
-948,451 |
-591,795 |
-249,663 |
454,093 |
657,165 |
-2,067,541 |
-507,511 |
-926,455 |
-1,382,695 |
-125,109 |
-147,894 |
-8,556 |
-166,100 |
-88,937 |
增添固定資產 |
-400 |
-3,397 |
-3,674 |
-828,565 |
-1,170,393 |
-1,295,276 |
-208,425 |
-237,312 |
-147,200 |
-1,946,337 |
-721,245 |
-907,281 |
-1,396,780 |
-87,697 |
-175,808 |
-94,772 |
-380,893 |
-85,175 |
出售固定資產 |
0 |
28 |
2 |
0 |
289 |
1,067 |
0 |
212,953 |
342 |
19 |
5,492 |
3,491 |
2,607 |
34,078 |
71,451 |
91,715 |
228,303 |
1,008 |
投資增加 |
-618,279 |
-829,901 |
-247,291 |
-224,079 |
-375,014 |
0 |
-17,000 |
-12,500 |
0 |
0 |
-4,789 |
0 |
0 |
-75,728 |
-27,424 |
0 |
0 |
0 |
投資減少 |
656,967 |
605,922 |
565,356 |
215,138 |
699,269 |
388,247 |
964,000 |
188,061 |
993,227 |
-16,088 |
214,990 |
-20,855 |
13,274 |
-133 |
0 |
0 |
0 |
14 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
1,978 |
13,767 |
10,140 |
20,444 |
165,407 |
0 |
21,169 |
0 |
0 |
0 |
0 |
0 |
其他 |
317,560 |
170,590 |
-127,657 |
332,930 |
-102,602 |
314,167 |
-990,216 |
289,124 |
-199,344 |
-125,579 |
-167,366 |
-1,810 |
-22,965 |
4,371 |
-16,113 |
-5,499 |
-13,510 |
-4,784 |
融資活動前之現金流量 |
368,722 |
270,329 |
381,253 |
-256,109 |
-513,214 |
295,300 |
627,532 |
-425,895 |
2,255,673 |
-1,282,669 |
347,884 |
-357,880 |
-943,463 |
328,082 |
-493,893 |
-538,069 |
-224,106 |
-667 |
融資活動之現金流量 |
-118,368 |
9,047 |
-97,374 |
378,866 |
34,668 |
-166,100 |
-459,908 |
-60,327 |
-1,696,844 |
983,286 |
-304,252 |
708,063 |
1,015,139 |
-315,204 |
554,934 |
511,909 |
238,422 |
25,218 |
新增貸款 |
2,125,723 |
700,000 |
600,000 |
1,500,000 |
1,072,000 |
200,000 |
746,300 |
635,857 |
1,115,899 |
2,552,702 |
854,801 |
2,003,097 |
1,938,459 |
168,972 |
1,281,845 |
1,564,969 |
476,865 |
369,643 |
償還貸款 |
-2,244,091 |
-690,953 |
-697,374 |
-1,121,134 |
-1,037,332 |
-366,100 |
-1,189,130 |
-720,738 |
-2,849,788 |
-1,590,383 |
-1,370,713 |
-1,585,972 |
-949,904 |
-485,630 |
-729,421 |
-1,055,931 |
-239,228 |
-400,410 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15,830 |
31,466 |
523 |
46,253 |
290,938 |
5,415 |
1,454 |
2,510 |
2,871 |
785 |
55,985 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
1,978 |
13,767 |
10,140 |
20,444 |
165,407 |
0 |
21,169 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-19,056 |
-5,043 |
-4,561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
250,354 |
279,376 |
283,879 |
122,757 |
-478,546 |
129,200 |
167,624 |
-486,222 |
558,829 |
-299,383 |
43,632 |
350,183 |
71,676 |
12,878 |
61,041 |
-26,160 |
14,316 |
24,551 |
年初之現金及現金等同項目 |
885,358 |
601,806 |
307,211 |
186,238 |
666,895 |
536,201 |
370,373 |
871,388 |
310,629 |
615,421 |
571,944 |
217,779 |
143,811 |
131,470 |
66,052 |
88,509 |
72,196 |
46,724 |
外匯兌換率變動之影響/(其他) |
-13,168 |
4,176 |
10,716 |
-1,784 |
-2,111 |
1,494 |
-1,796 |
-11,013 |
1,930 |
-5,409 |
-155 |
3,982 |
2,292 |
-537 |
4,377 |
3,703 |
1,997 |
921 |
年終之現金及現金等同項目 |
1,122,544 |
885,358 |
601,806 |
307,211 |
186,238 |
666,895 |
536,201 |
374,153 |
871,388 |
310,629 |
615,421 |
571,944 |
217,779 |
143,811 |
131,470 |
66,052 |
88,509 |
72,196 |
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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