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十方控股有限公司, 01831.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 |
經營活動之現金流量 |
-11,186 |
-4,676 |
-5,938 |
-25,910 |
-57,423 |
-34,504 |
-46,766 |
-16,774 |
-50,777 |
-62,370 |
-42,715 |
22,628 |
85,692 |
59,431 |
-16,348 |
-26,179 |
投資回報及融資費用之現金流量 |
14,842 |
-495 |
-380 |
-271 |
-348 |
-155 |
-551 |
-529 |
1,177 |
-36,783 |
-1,700 |
785 |
-1,188 |
-3,224 |
-2,895 |
-20,631 |
已收利息 |
16 |
53 |
59 |
62 |
111 |
430 |
160 |
206 |
1,239 |
454 |
1,518 |
2,472 |
274 |
46 |
149 |
430 |
已付利息 |
-309 |
-548 |
-439 |
-333 |
-459 |
-585 |
-711 |
-735 |
-62 |
-1,839 |
-3,218 |
-1,687 |
-1,462 |
-3,270 |
-3,044 |
-3,887 |
已收股息 |
15,135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35,398 |
0 |
0 |
0 |
0 |
0 |
-17,174 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-166 |
-256 |
-21 |
-88 |
-520 |
-28 |
-1 |
-231 |
-5,798 |
-7,493 |
-16,940 |
-18,955 |
-17,742 |
-7,943 |
-5,127 |
-1,478 |
投資活動之現金流量 |
10,860 |
13,132 |
-13,742 |
-23,760 |
-86,219 |
-80,477 |
-106,620 |
-12,380 |
33,274 |
202,122 |
-78,572 |
-382,927 |
-154,834 |
-1,985 |
-8,171 |
-10,711 |
增添固定資產 |
-1,045 |
-1,578 |
-1,071 |
-29,239 |
-21,767 |
-881 |
-6,522 |
-2,978 |
-1,667 |
-5,279 |
-6,595 |
-18,806 |
-23,955 |
-1,973 |
-3,928 |
-7,084 |
出售固定資產 |
8,000 |
0 |
0 |
487 |
11 |
349 |
938 |
3,804 |
566 |
386 |
70 |
154 |
151 |
3 |
91 |
3 |
投資增加 |
3,905 |
0 |
-12,671 |
0 |
-61,451 |
0 |
-111,021 |
0 |
-3,925 |
0 |
-125,330 |
-80,700 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
10,000 |
-2,736 |
0 |
108,473 |
72,775 |
0 |
0 |
0 |
0 |
1,416 |
與關聯人士之現金流量 |
30,084 |
1,500 |
49 |
2,564 |
84,118 |
2,115 |
0 |
0 |
700 |
-50,461 |
-16,026 |
98,616 |
183,472 |
-17,030 |
46,177 |
19,190 |
其他 |
-30,084 |
13,210 |
-49 |
2,428 |
-87,130 |
-82,060 |
-15 |
-10,470 |
37,600 |
149,003 |
-3,466 |
-382,191 |
-314,502 |
17,015 |
-50,511 |
-24,236 |
融資活動前之現金流量 |
14,350 |
7,705 |
-20,081 |
-50,029 |
-144,510 |
-115,164 |
-153,938 |
-29,914 |
-22,124 |
95,476 |
-139,927 |
-378,469 |
-88,072 |
46,279 |
-32,541 |
-58,999 |
融資活動之現金流量 |
22,824 |
-11,690 |
23,238 |
25,893 |
116,635 |
-122 |
216,114 |
106,919 |
700 |
-95,000 |
-21,015 |
46,845 |
593,430 |
-16,370 |
37,540 |
59,467 |
新增貸款 |
0 |
600 |
15,350 |
0 |
1,500 |
0 |
0 |
15,435 |
0 |
0 |
88,000 |
47,000 |
54,607 |
64,520 |
47,900 |
59,648 |
償還貸款 |
-7,260 |
-13,790 |
-5,972 |
-10,181 |
-2,236 |
-2,237 |
-2,237 |
-1,864 |
0 |
-44,539 |
-92,989 |
-52,079 |
-47,260 |
-63,860 |
-59,687 |
-32,521 |
定息/債項工具融資 |
0 |
0 |
0 |
33,510 |
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 |
股本融資 |
0 |
0 |
13,811 |
0 |
33,253 |
0 |
218,351 |
93,348 |
0 |
0 |
0 |
0 |
402,611 |
0 |
0 |
0 |
與關聯人士之現金流量 |
30,084 |
1,500 |
49 |
2,564 |
84,118 |
2,115 |
0 |
0 |
700 |
-50,461 |
-16,026 |
98,616 |
183,472 |
-17,030 |
46,177 |
19,190 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46,692 |
0 |
0 |
3,150 |
13,150 |
現金及等同現金之增加/(減少) |
37,174 |
-3,985 |
3,157 |
-24,136 |
-27,875 |
-115,286 |
62,176 |
77,005 |
-21,424 |
476 |
-160,942 |
-331,624 |
505,358 |
29,909 |
4,999 |
468 |
年初之現金及現金等同項目 |
8,851 |
12,889 |
9,753 |
33,880 |
60,178 |
182,833 |
109,492 |
32,487 |
53,911 |
53,435 |
214,377 |
546,001 |
40,643 |
10,734 |
5,735 |
5,267 |
外匯兌換率變動之影響/(其他) |
0 |
-53 |
-21 |
9 |
1,577 |
-7,369 |
11,165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
46,025 |
8,851 |
12,889 |
9,753 |
33,880 |
60,178 |
182,833 |
109,492 |
32,487 |
53,911 |
53,435 |
214,377 |
546,001 |
40,643 |
10,734 |
5,735 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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