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德林國際有限公司, 01126.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 |
693,367 |
257,719 |
468,707 |
553,308 |
476,660 |
329,911 |
399,646 |
270,772 |
78,850 |
118,582 |
272,417 |
-3,139 |
108,049 |
194,949 |
17,584 |
42,254 |
39,210 |
-8,464 |
投資回報及融資費用之現金流量 |
-124,987 |
-71,219 |
-73,958 |
-70,184 |
-24,198 |
-19,388 |
-2,156 |
-49,295 |
-45,770 |
-67,027 |
4,479 |
-24,627 |
-32,174 |
-804 |
-1,865 |
-3,357 |
-2,281 |
-36,935 |
已收利息 |
19,513 |
20,460 |
15,277 |
10,918 |
6,634 |
8,217 |
4,998 |
5,378 |
9,278 |
7,747 |
7,618 |
3,439 |
2,126 |
1,886 |
5,023 |
4,775 |
5,403 |
6,515 |
已付利息 |
-9,126 |
-10,455 |
-8,011 |
-6,647 |
-3,757 |
-530 |
-385 |
-524 |
-899 |
-836 |
-3,139 |
-1,179 |
-873 |
-2,690 |
-6,888 |
-8,132 |
-7,684 |
-3,339 |
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 |
-135,374 |
-81,224 |
-81,224 |
-74,455 |
-27,075 |
-27,075 |
-6,769 |
-54,149 |
-54,149 |
-73,938 |
0 |
-26,887 |
-33,427 |
0 |
0 |
0 |
0 |
-40,111 |
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 |
-85,147 |
-60,178 |
-141,160 |
-45,001 |
-70,304 |
-55,119 |
-52,060 |
-38,868 |
-61,825 |
-27,320 |
-18,854 |
-25,199 |
-11,306 |
-10,558 |
-4,588 |
1,127 |
-583 |
-10,787 |
投資活動之現金流量 |
-97,801 |
-224,522 |
-384,126 |
-224,728 |
-416,658 |
-255,982 |
-296,298 |
-136,576 |
-61,885 |
13,637 |
-155,821 |
-41,861 |
-57,384 |
71,574 |
-21,099 |
-9,667 |
-82,276 |
-50,092 |
增添固定資產 |
-188,636 |
-167,515 |
-200,442 |
-163,464 |
-441,693 |
0 |
-195,122 |
-132,258 |
-174,460 |
-50,953 |
-39,645 |
-27,897 |
-63,698 |
-12,334 |
-37,652 |
-15,281 |
-80,750 |
-58,244 |
出售固定資產 |
6,643 |
16,310 |
6,540 |
2,064 |
605 |
2,031 |
1,461 |
599 |
1,434 |
1,335 |
894 |
13,781 |
918 |
62,717 |
8,253 |
13,914 |
3,315 |
652 |
投資增加 |
0 |
0 |
-111,882 |
-7,360 |
0 |
0 |
-5,744 |
-8,372 |
-16,082 |
-33,439 |
-15,616 |
-24,377 |
-21,359 |
-8,849 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
1,537 |
0 |
14,570 |
0 |
6,786 |
0 |
79,842 |
21,595 |
0 |
2,722 |
8,304 |
77,509 |
0 |
0 |
0 |
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 |
7,020 |
15,120 |
其他 |
84,192 |
-73,317 |
-79,879 |
-55,968 |
9,860 |
-258,013 |
-103,679 |
3,455 |
47,381 |
75,099 |
-101,454 |
-6,090 |
18,451 |
-47,469 |
8,300 |
-8,300 |
-11,861 |
-7,620 |
融資活動前之現金流量 |
385,432 |
-98,200 |
-130,537 |
213,395 |
-34,500 |
-578 |
49,132 |
46,033 |
-90,630 |
37,872 |
102,221 |
-94,826 |
7,185 |
255,161 |
-9,968 |
30,357 |
-45,930 |
-106,278 |
融資活動之現金流量 |
-89,230 |
-10,149 |
32,892 |
-4,325 |
101,274 |
-7,631 |
19,311 |
-30,605 |
14,457 |
323 |
-540 |
9,265 |
-37,396 |
-90,205 |
29,955 |
-881 |
22,302 |
60,989 |
新增貸款 |
692,007 |
691,362 |
417,378 |
217,637 |
122,290 |
38,995 |
23,286 |
7,672 |
82,135 |
55,934 |
53,213 |
22,023 |
21,297 |
36,760 |
142,709 |
100,162 |
91,594 |
125,285 |
償還貸款 |
-781,237 |
-701,511 |
-384,486 |
-221,962 |
-21,016 |
-46,626 |
-3,975 |
-38,277 |
-69,868 |
-55,611 |
-53,753 |
-12,758 |
-63,097 |
-126,965 |
-112,754 |
-101,043 |
-76,312 |
-80,573 |
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 |
2,190 |
0 |
0 |
0 |
4,404 |
0 |
0 |
0 |
0 |
1,157 |
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 |
7,020 |
15,120 |
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) |
296,202 |
-108,349 |
-97,645 |
209,070 |
66,774 |
-8,209 |
68,443 |
15,428 |
-76,173 |
38,195 |
101,681 |
-85,561 |
-30,211 |
164,956 |
19,987 |
29,476 |
-23,628 |
-45,289 |
年初之現金及現金等同項目 |
382,989 |
489,071 |
583,063 |
378,503 |
316,739 |
316,370 |
251,476 |
241,567 |
320,617 |
281,550 |
177,115 |
261,534 |
287,761 |
122,370 |
107,222 |
74,836 |
95,973 |
141,866 |
外匯兌換率變動之影響/(其他) |
-9,927 |
2,267 |
3,653 |
-4,510 |
-5,010 |
8,578 |
-3,549 |
-5,519 |
-2,877 |
872 |
2,754 |
1,142 |
3,984 |
435 |
-4,839 |
2,910 |
2,491 |
-604 |
年終之現金及現金等同項目 |
669,264 |
382,989 |
489,071 |
583,063 |
378,503 |
316,739 |
316,370 |
251,476 |
241,567 |
320,617 |
281,550 |
177,115 |
261,534 |
287,761 |
122,370 |
107,222 |
74,836 |
95,973 |
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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