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建滔積層板控股有限公司, 01888.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 |
7,406,570 |
7,883,140 |
3,138,806 |
3,661,605 |
4,333,778 |
3,970,284 |
6,340,552 |
953,140 |
1,720,613 |
1,198,381 |
913,448 |
2,452,557 |
1,611,524 |
1,522,103 |
2,751,933 |
1,825,486 |
2,269,830 |
935,484 |
投資回報及融資費用之現金流量 |
-4,796,547 |
-7,873,681 |
-2,210,974 |
-1,499,830 |
-2,097,374 |
-2,558,741 |
-2,296,785 |
-395,254 |
-544,838 |
-460,914 |
-295,399 |
-905,254 |
-1,084,887 |
-642,531 |
-1,079,036 |
-457,041 |
-2,319,863 |
-395,058 |
已收利息 |
31,204 |
22,388 |
34,420 |
34,044 |
184,656 |
22,579 |
38,212 |
109,575 |
127,877 |
149,218 |
89,754 |
36,010 |
18,230 |
18,223 |
21,871 |
30,559 |
23,068 |
10,214 |
已付利息 |
-146,198 |
-94,714 |
-87,512 |
-145,581 |
-117,893 |
-79,421 |
-95,954 |
-114,997 |
-138,514 |
-130,303 |
-99,141 |
-100,052 |
-72,997 |
-55,477 |
-116,053 |
-168,136 |
0 |
-126,463 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
15,317 |
102,168 |
17,038 |
32,671 |
39,918 |
7,936 |
0 |
0 |
0 |
0 |
901 |
0 |
已付股息 |
-4,681,553 |
-7,801,355 |
-2,157,882 |
-1,388,293 |
-2,164,137 |
-2,501,899 |
-2,254,360 |
-492,000 |
-551,239 |
-512,500 |
-325,930 |
-849,148 |
-1,030,120 |
-605,277 |
-984,854 |
-319,464 |
-2,277,051 |
-278,809 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66,781 |
0 |
退回/(已繳)稅項 |
-1,414,464 |
-1,498,872 |
-860,639 |
-993,266 |
-805,650 |
-763,823 |
-484,639 |
-309,632 |
-227,857 |
-161,105 |
-168,381 |
-239,764 |
-186,585 |
-97,512 |
-62,764 |
-175,519 |
-32,171 |
-42,072 |
投資活動之現金流量 |
-2,361,345 |
-2,337,485 |
3,264,461 |
1,182,067 |
-4,310,217 |
-1,746,934 |
457,599 |
434,460 |
-504,263 |
-1,547,255 |
-802,741 |
-1,278,821 |
-946,995 |
-777,711 |
-882,242 |
-1,590,242 |
3,734,183 |
-1,626,013 |
增添固定資產 |
-1,535,336 |
-1,228,139 |
-633,855 |
-744,158 |
-875,745 |
-820,929 |
-142,942 |
-440,646 |
-730,427 |
-609,297 |
-1,053,809 |
-428,630 |
-582,162 |
-237,109 |
-854,078 |
-1,325,365 |
-729,732 |
-948,072 |
出售固定資產 |
46,212 |
11,347 |
97,292 |
61,122 |
37,164 |
7,891 |
4,322 |
38,497 |
25,186 |
20,312 |
22,792 |
123,632 |
55,966 |
75,016 |
38,228 |
54,941 |
13,950 |
3,147 |
投資增加 |
-298,056 |
-842,039 |
-1,742,085 |
-123,237 |
-5,381,473 |
-3,030,191 |
-1,933,568 |
-720,665 |
-78,049 |
-1,226,523 |
-2,290,744 |
-963,562 |
-763,625 |
-546,727 |
11,805 |
-110,928 |
-3,947 |
0 |
投資減少 |
42,160 |
584,763 |
5,640,310 |
2,386,535 |
2,021,391 |
2,264,088 |
2,545,931 |
1,418,544 |
347,624 |
423,130 |
2,605,908 |
151,878 |
534,915 |
20,074 |
0 |
0 |
55,234 |
10,944 |
與關聯人士之現金流量 |
0 |
-8,000 |
0 |
-298,153 |
-113,803 |
-263,140 |
0 |
0 |
-4,280 |
-2,972 |
0 |
0 |
-1,605 |
0 |
0 |
0 |
-5,461,654 |
1,313,978 |
其他 |
-616,325 |
-855,417 |
-97,201 |
-100,042 |
2,249 |
95,347 |
-16,144 |
138,730 |
-64,317 |
-151,905 |
-86,888 |
-162,139 |
-190,484 |
-88,965 |
-78,197 |
-208,890 |
9,860,332 |
-2,006,010 |
融資活動前之現金流量 |
-1,165,786 |
-3,826,898 |
3,331,654 |
2,350,576 |
-2,879,463 |
-1,099,214 |
4,016,727 |
682,714 |
443,655 |
-970,893 |
-353,073 |
28,718 |
-606,943 |
4,349 |
727,891 |
-397,316 |
3,651,979 |
-1,127,659 |
融資活動之現金流量 |
1,684,537 |
1,552,500 |
-1,464,759 |
-3,195,914 |
2,326,587 |
900,940 |
-2,127,879 |
-180,250 |
-354,221 |
1,034,391 |
74,587 |
534,430 |
521,431 |
-214,530 |
-1,702 |
134,409 |
-2,651,803 |
1,300,678 |
新增貸款 |
3,500,000 |
6,823,390 |
509,088 |
835,841 |
4,500,000 |
6,039,610 |
165,787 |
5,063,051 |
4,656,602 |
2,419,256 |
2,473,375 |
2,681,916 |
1,847,359 |
1,163,313 |
1,164,018 |
683,059 |
3,102,701 |
1,966,350 |
償還貸款 |
-1,815,463 |
-5,262,890 |
-2,301,057 |
-3,733,602 |
-2,059,610 |
-5,405,270 |
-2,293,666 |
-5,192,562 |
-5,006,543 |
-1,381,893 |
-2,398,788 |
-2,147,486 |
-1,324,323 |
-1,377,843 |
-1,165,720 |
-548,650 |
-1,405,344 |
-1,979,650 |
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 |
327,210 |
0 |
0 |
529,740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,112,494 |
0 |
與關聯人士之現金流量 |
0 |
-8,000 |
0 |
-298,153 |
-113,803 |
-263,140 |
0 |
0 |
-4,280 |
-2,972 |
0 |
0 |
-1,605 |
0 |
0 |
0 |
-5,461,654 |
1,313,978 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50,739 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
518,751 |
-2,274,398 |
1,866,895 |
-845,338 |
-552,876 |
-198,274 |
1,888,848 |
502,464 |
89,434 |
63,498 |
-278,486 |
563,148 |
-85,512 |
-210,181 |
726,189 |
-262,907 |
1,000,176 |
173,019 |
年初之現金及現金等同項目 |
2,864,889 |
4,909,965 |
2,908,117 |
3,803,125 |
4,464,240 |
4,518,270 |
2,840,247 |
2,447,596 |
2,427,697 |
2,328,204 |
2,602,674 |
1,982,571 |
2,039,662 |
2,237,499 |
1,471,742 |
1,713,324 |
685,020 |
12,194 |
外匯兌換率變動之影響/(其他) |
-93,687 |
229,322 |
134,953 |
-49,670 |
-108,239 |
144,244 |
-210,825 |
-109,813 |
-69,535 |
35,995 |
4,016 |
56,955 |
28,421 |
12,344 |
39,568 |
21,325 |
28,128 |
499,807 |
年終之現金及現金等同項目 |
3,289,953 |
2,864,889 |
4,909,965 |
2,908,117 |
3,803,125 |
4,464,240 |
4,518,270 |
2,840,247 |
2,447,596 |
2,427,697 |
2,328,204 |
2,602,674 |
1,982,571 |
2,039,662 |
2,237,499 |
1,471,742 |
1,713,324 |
685,020 |
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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