|
國開國際投資有限公司, 01062.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 |
151,791 |
-15,322 |
345,625 |
-18,745 |
-14,598 |
-14,474 |
-13,032 |
-178,659 |
52,148 |
-22,415 |
-18,539 |
-47,563 |
-14,785 |
-1,594 |
-52,321 |
-6,553 |
-18,927 |
-10,518 |
投資回報及融資費用之現金流量 |
9,996 |
-3,509 |
-12,837 |
-20,151 |
-19,035 |
-4,123 |
3,012 |
1,817 |
4,226 |
5,716 |
1,578 |
77 |
0 |
0 |
90,470 |
-9,922 |
0 |
4,281 |
已收利息 |
157 |
273 |
117 |
68 |
52 |
37 |
194 |
251 |
1,902 |
4,109 |
504 |
77 |
0 |
0 |
0 |
0 |
0 |
1,072 |
已付利息 |
-1,774 |
-7,059 |
-13,880 |
-21,438 |
-19,955 |
-4,362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
11,614 |
3,278 |
925 |
1,218 |
868 |
202 |
2,818 |
1,566 |
2,324 |
1,606 |
1,075 |
0 |
0 |
0 |
104,112 |
0 |
0 |
3,209 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13,642 |
-9,922 |
0 |
0 |
其他 |
-1 |
-1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-5,495 |
0 |
-4,338 |
-122 |
-87 |
-20 |
-347 |
-157 |
0 |
-1,658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
0 |
91,488 |
0 |
0 |
0 |
-543,260 |
-629,460 |
510,676 |
-84,202 |
-255,856 |
-187,200 |
-34 |
5,149 |
12,265 |
2,025 |
-1,977 |
19,225 |
-4,183 |
增添固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34 |
-57 |
-64 |
-26 |
-37 |
-45 |
-512 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
-543,260 |
-629,460 |
0 |
-194,988 |
-310,813 |
-187,200 |
0 |
-33,994 |
0 |
31,500 |
-10,100 |
0 |
-9,386 |
投資減少 |
0 |
91,488 |
0 |
0 |
0 |
0 |
0 |
11,700 |
110,786 |
54,957 |
0 |
0 |
39,200 |
9,855 |
-31,500 |
7,046 |
19,270 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
498,976 |
0 |
0 |
0 |
0 |
0 |
2,474 |
2,051 |
1,114 |
0 |
5,715 |
融資活動前之現金流量 |
156,292 |
72,657 |
328,450 |
-39,018 |
-33,719 |
-561,877 |
-639,827 |
333,677 |
-27,827 |
-274,213 |
-204,160 |
-47,519 |
-9,636 |
10,671 |
40,174 |
-18,451 |
297 |
-10,421 |
融資活動之現金流量 |
-390,000 |
0 |
-156,000 |
0 |
0 |
546,000 |
0 |
0 |
0 |
0 |
768,000 |
0 |
127,115 |
0 |
0 |
17,288 |
-5,803 |
0 |
新增貸款 |
0 |
0 |
624,000 |
0 |
0 |
546,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-390,000 |
0 |
-780,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
768,000 |
0 |
127,115 |
0 |
0 |
17,288 |
-5,803 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
現金及等同現金之增加/(減少) |
-233,708 |
72,657 |
172,450 |
-39,018 |
-33,719 |
-15,877 |
-639,827 |
333,677 |
-27,827 |
-274,213 |
563,840 |
-47,519 |
117,478 |
10,671 |
40,174 |
-1,163 |
-5,506 |
-10,421 |
年初之現金及現金等同項目 |
265,243 |
192,586 |
20,136 |
59,154 |
92,874 |
108,751 |
748,579 |
414,901 |
442,729 |
716,942 |
153,102 |
200,621 |
83,143 |
72,472 |
32,298 |
33,461 |
38,967 |
49,388 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
31,535 |
265,243 |
192,586 |
20,136 |
59,154 |
92,874 |
108,751 |
748,579 |
414,901 |
442,729 |
716,942 |
153,102 |
200,621 |
83,143 |
72,472 |
32,298 |
33,461 |
38,967 |
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 |
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
|
|