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大灣區聚變力量控股有限公司, 01189.HK - 綜合現金流量表 |
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 |
-39,168 |
-53,195 |
1,322 |
44,158 |
139,542 |
-131,389 |
197,814 |
30,482 |
-66,982 |
19,335 |
-40,882 |
-313,718 |
-79,100 |
-55,922 |
38,254 |
65,910 |
149,608 |
投資回報及融資費用之現金流量 |
17,038 |
-995 |
4,174 |
3,599 |
7,508 |
6,757 |
16,198 |
-65,845 |
-30,454 |
-12,908 |
-16,097 |
-74,591 |
-44,644 |
-71,794 |
-80,585 |
-51,712 |
-67,788 |
已收利息 |
20,368 |
20,133 |
7,623 |
3,975 |
8,574 |
9,037 |
17,830 |
14,714 |
1,829 |
194 |
164 |
681 |
4,812 |
11,296 |
30,484 |
31,789 |
4,722 |
已付利息 |
-3,330 |
-1,398 |
-3,449 |
-376 |
-1,066 |
-2,280 |
-1,632 |
-14,791 |
-32,283 |
-13,102 |
-16,261 |
-20,671 |
-49,456 |
-74,550 |
-93,324 |
-68,308 |
-57,753 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
-19,730 |
0 |
0 |
0 |
0 |
0 |
-65,768 |
0 |
0 |
0 |
-54,601 |
0 |
-8,540 |
-17,745 |
-15,193 |
-14,757 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-22 |
-12 |
-4,281 |
-6,347 |
-5,980 |
-3,306 |
-3,299 |
-668 |
-4,668 |
-5,441 |
997 |
-5,391 |
-2,982 |
24 |
-9 |
-39 |
-63 |
投資活動之現金流量 |
-6,452 |
50,941 |
-483 |
21,308 |
-4,237 |
368,377 |
91,242 |
1,710,751 |
25,066 |
-134,811 |
-287,119 |
975,627 |
131,557 |
124,285 |
-400,417 |
-326,422 |
-312,589 |
增添固定資產 |
-541 |
-213 |
-476 |
-543 |
-4,283 |
-14,243 |
-966 |
-30,765 |
-62,473 |
-240,778 |
-444,389 |
-339,120 |
-37,522 |
-372,541 |
-101,469 |
-17,684 |
-30,040 |
出售固定資產 |
0 |
117 |
0 |
37 |
46 |
9,680 |
148 |
43 |
264 |
22,481 |
74,073 |
306,661 |
5,901 |
500 |
21,927 |
5,018 |
1,671 |
投資增加 |
-6,013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4 |
-105,734 |
-14,438 |
-423,668 |
0 |
-172,367 |
投資減少 |
102 |
51,037 |
0 |
0 |
0 |
0 |
0 |
825,147 |
342,234 |
71,296 |
80,904 |
822,341 |
376,159 |
19,322 |
226,770 |
-466 |
22,800 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15,000 |
-13,500 |
-76,669 |
4,669 |
-312,893 |
-149,208 |
-88,064 |
-85,402 |
-68,916 |
-11,376 |
其他 |
0 |
0 |
-7 |
21,814 |
0 |
372,940 |
92,060 |
931,326 |
-241,459 |
88,859 |
-2,376 |
498,642 |
41,961 |
579,506 |
-38,575 |
-244,374 |
-123,277 |
融資活動前之現金流量 |
-28,604 |
-3,261 |
732 |
62,718 |
136,833 |
240,439 |
301,955 |
1,674,720 |
-77,038 |
-133,825 |
-343,101 |
581,927 |
4,831 |
-3,407 |
-442,757 |
-312,263 |
-230,832 |
融資活動之現金流量 |
-1,778 |
1,311 |
-37,464 |
0 |
0 |
-12,039 |
-135,981 |
-851,000 |
159,044 |
142,599 |
308,095 |
-540,177 |
-160,891 |
299,225 |
84,557 |
825,967 |
168,437 |
新增貸款 |
0 |
22,000 |
0 |
5,767 |
6,934 |
0 |
0 |
0 |
195,000 |
289,000 |
691,343 |
3,537 |
430,000 |
144,144 |
365,930 |
190,000 |
14,424 |
償還貸款 |
-1,778 |
-20,689 |
-37,464 |
-5,767 |
-6,934 |
-10,000 |
-250,000 |
-836,000 |
-22,456 |
-69,732 |
-46,037 |
-118 |
-433,062 |
-119,797 |
-667,010 |
-33,962 |
-34,449 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,000,000 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-341,880 |
-230,736 |
-70,000 |
-58,000 |
0 |
-380,160 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
114,019 |
0 |
0 |
0 |
0 |
33 |
61,425 |
420,942 |
471,039 |
119,005 |
199,838 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15,000 |
-13,500 |
-76,669 |
4,669 |
-312,893 |
-149,208 |
-88,064 |
-85,402 |
-68,916 |
-11,376 |
其他 |
0 |
0 |
0 |
0 |
0 |
-2,039 |
0 |
0 |
0 |
0 |
0 |
0 |
-46 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-30,382 |
-1,950 |
-36,732 |
62,718 |
136,833 |
228,400 |
165,974 |
823,720 |
82,006 |
8,774 |
-35,006 |
41,750 |
-156,060 |
295,818 |
-358,200 |
513,704 |
-62,395 |
年初之現金及現金等同項目 |
1,814,810 |
1,816,076 |
1,859,960 |
1,801,383 |
1,660,949 |
1,436,453 |
1,272,649 |
449,387 |
364,066 |
353,202 |
387,519 |
344,668 |
498,847 |
199,410 |
555,524 |
43,387 |
106,136 |
外匯兌換率變動之影響/(其他) |
-1,694 |
684 |
-6,126 |
-4,141 |
3,601 |
-3,904 |
-2,170 |
-458 |
3,315 |
2,090 |
689 |
1,101 |
1,881 |
3,619 |
2,086 |
-1,567 |
-638 |
年終之現金及現金等同項目 |
1,782,734 |
1,814,810 |
1,817,102 |
1,859,960 |
1,801,383 |
1,660,949 |
1,436,453 |
1,272,649 |
449,387 |
364,066 |
353,202 |
387,519 |
344,668 |
498,847 |
199,410 |
555,524 |
43,103 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
2 |
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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