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安莉芳控股有限公司, 01388.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 |
137,628 |
210,161 |
466,953 |
250,426 |
219,668 |
237,554 |
327,183 |
286,252 |
207,638 |
327,902 |
400,335 |
115,846 |
113,587 |
279,293 |
45,287 |
42,355 |
77,348 |
61,090 |
投資回報及融資費用之現金流量 |
-6,808 |
-24,330 |
-28,989 |
-63,992 |
-58,438 |
-18,566 |
-58,263 |
-62,694 |
-58,894 |
-52,699 |
-55,164 |
-46,497 |
-38,178 |
-33,361 |
-22,781 |
-23,877 |
-2,486 |
-150,708 |
已收利息 |
5,367 |
4,889 |
4,519 |
1,543 |
3,028 |
2,256 |
2,083 |
2,255 |
1,708 |
4,220 |
2,557 |
853 |
2,389 |
2,758 |
9,244 |
8,241 |
2,869 |
718 |
已付利息 |
-12,175 |
-10,211 |
-20,836 |
-27,518 |
-12,888 |
-9,304 |
-8,263 |
-6,617 |
-2,270 |
-2,754 |
-3,906 |
-2,242 |
-97 |
0 |
-2 |
-118 |
-1,545 |
-791 |
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 |
0 |
-19,008 |
-12,672 |
-38,017 |
-48,578 |
-11,518 |
-52,083 |
-58,332 |
-58,332 |
-54,165 |
-53,815 |
-45,108 |
-40,470 |
-36,119 |
-32,023 |
-32,000 |
-3,810 |
-150,635 |
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 |
6,893 |
-38,794 |
-28,936 |
-61,019 |
-76,891 |
-69,050 |
-125,582 |
-99,410 |
-73,444 |
-64,865 |
-88,583 |
-62,398 |
-68,921 |
-37,919 |
-14,670 |
-20,649 |
-17,550 |
-14,365 |
投資活動之現金流量 |
-27,453 |
-11,536 |
-35,890 |
-115,926 |
-228,351 |
-106,129 |
-210,402 |
-175,251 |
-302,990 |
-195,657 |
-33,950 |
-155,527 |
-196,580 |
-246,943 |
51,816 |
-170,214 |
-24,516 |
-6,127 |
增添固定資產 |
-21,171 |
-11,763 |
-36,051 |
-116,835 |
-228,473 |
-100,234 |
-210,720 |
-173,591 |
-303,195 |
-199,399 |
-25,613 |
-155,556 |
-184,715 |
-21,163 |
-59,220 |
-101,284 |
-7,875 |
-6,422 |
出售固定資產 |
0 |
227 |
161 |
909 |
122 |
130 |
318 |
124 |
205 |
38 |
72 |
29 |
94 |
195 |
0 |
0 |
6 |
295 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31,070 |
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 |
15,841 |
0 |
其他 |
-6,282 |
0 |
0 |
0 |
0 |
-6,025 |
0 |
-1,784 |
0 |
3,704 |
-8,409 |
0 |
-11,959 |
-225,975 |
111,036 |
-100,000 |
-32,488 |
0 |
融資活動前之現金流量 |
110,260 |
135,501 |
373,138 |
9,489 |
-144,012 |
43,809 |
-67,064 |
-51,103 |
-227,690 |
14,681 |
222,638 |
-148,576 |
-190,092 |
-38,930 |
59,652 |
-172,385 |
32,796 |
-110,110 |
融資活動之現金流量 |
-74,504 |
-196,716 |
-186,377 |
38,760 |
101,003 |
-28,777 |
46,622 |
123,211 |
63,250 |
-56,750 |
-25,262 |
133,801 |
92,172 |
1,691 |
1,477 |
-23,901 |
343,206 |
28,175 |
新增貸款 |
0 |
0 |
62,000 |
512,091 |
230,000 |
102,169 |
196,013 |
371,838 |
120,000 |
0 |
25,000 |
160,000 |
100,000 |
0 |
0 |
0 |
0 |
30,000 |
償還貸款 |
-74,504 |
-196,716 |
-248,377 |
-473,331 |
-128,997 |
-130,946 |
-149,391 |
-248,627 |
-56,750 |
-56,750 |
-58,000 |
-33,500 |
-15,000 |
0 |
0 |
-24,470 |
-3,705 |
-1,825 |
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 |
7,738 |
7,301 |
7,172 |
1,691 |
1,477 |
569 |
331,070 |
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 |
15,841 |
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) |
35,756 |
-61,215 |
186,761 |
48,249 |
-43,009 |
15,032 |
-20,442 |
72,108 |
-164,440 |
-42,069 |
197,376 |
-14,775 |
-97,920 |
-37,239 |
61,129 |
-196,286 |
376,002 |
-81,935 |
年初之現金及現金等同項目 |
378,636 |
425,149 |
200,230 |
158,414 |
234,711 |
190,187 |
233,017 |
180,105 |
346,327 |
379,092 |
179,607 |
195,090 |
288,957 |
325,136 |
249,247 |
431,225 |
49,510 |
1,170 |
外匯兌換率變動之影響/(其他) |
-40,496 |
14,702 |
38,158 |
-6,433 |
-33,288 |
29,492 |
-22,388 |
-19,196 |
-1,782 |
9,304 |
2,109 |
-708 |
4,053 |
1,060 |
14,760 |
14,308 |
5,713 |
130,275 |
年終之現金及現金等同項目 |
373,896 |
378,636 |
425,149 |
200,230 |
158,414 |
234,711 |
190,187 |
233,017 |
180,105 |
346,327 |
379,092 |
179,607 |
195,090 |
288,957 |
325,136 |
249,247 |
431,225 |
49,510 |
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 |
0 |
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
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