|
金沙中國有限公司, 01928.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 |
經營活動之現金流量 |
-466,000 |
93,000 |
-811,000 |
2,818,000 |
3,055,000 |
2,632,000 |
2,352,000 |
1,973,223 |
3,225,871 |
3,080,625 |
1,902,790 |
1,379,904 |
1,363,020 |
821,601 |
256,227 |
269,568 |
478,049 |
投資回報及融資費用之現金流量 |
-353,000 |
-375,000 |
-1,226,000 |
-2,285,000 |
-2,164,000 |
-2,191,000 |
-2,161,000 |
-2,119,552 |
-2,636,692 |
-1,431,157 |
-1,275,428 |
-153,209 |
-144,284 |
-145,899 |
-183,282 |
-156,395 |
-46,989 |
已收利息 |
16,000 |
3,000 |
13,000 |
40,000 |
16,000 |
4,000 |
3,000 |
14,024 |
20,350 |
13,133 |
14,930 |
7,983 |
3,341 |
583 |
9,335 |
24,635 |
27,783 |
已付利息 |
-369,000 |
-378,000 |
-209,000 |
-274,000 |
-128,000 |
-128,000 |
-94,000 |
-62,613 |
-56,126 |
-62,744 |
-88,870 |
-161,192 |
-147,625 |
-146,482 |
-192,617 |
-181,030 |
-74,772 |
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 |
0 |
-1,030,000 |
-2,051,000 |
-2,052,000 |
-2,067,000 |
-2,070,000 |
-2,070,963 |
-2,600,916 |
-1,381,546 |
-1,201,488 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-7,000 |
-5,000 |
-5,000 |
-6,000 |
-6,000 |
-6,000 |
-6,000 |
-5,701 |
-2,022 |
-1,919 |
-2,159 |
-3,846 |
-168 |
-215 |
-44 |
0 |
0 |
投資活動之現金流量 |
-341,000 |
-637,000 |
-1,037,000 |
-755,000 |
-529,000 |
-465,000 |
-1,152,000 |
-1,266,107 |
-937,570 |
-610,943 |
-1,001,235 |
-4,907 |
-1,101,850 |
-272,775 |
-1,927,316 |
-1,479,394 |
-1,623,091 |
增添固定資產 |
-221,000 |
-564,000 |
-1,019,000 |
-736,000 |
-508,000 |
-468,000 |
-1,133,000 |
-1,251,274 |
-930,642 |
-601,023 |
-989,241 |
-780,657 |
-346,462 |
-385,520 |
-1,997,853 |
-1,736,201 |
-1,157,358 |
出售固定資產 |
9,000 |
3,000 |
1,000 |
1,000 |
5,000 |
13,000 |
1,000 |
660 |
178 |
168 |
1,138 |
5,400 |
5,143 |
6,113 |
31 |
26 |
87 |
投資增加 |
0 |
-60,000 |
-8,000 |
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 |
624 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
6,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-732,992 |
1,163,792 |
-14,270 |
105,301 |
其他 |
-129,000 |
-16,000 |
-17,000 |
-20,000 |
-26,000 |
-10,000 |
-20,000 |
-15,493 |
-7,106 |
-10,088 |
-13,132 |
770,350 |
-760,531 |
839,000 |
-1,093,286 |
271,051 |
-571,121 |
融資活動前之現金流量 |
-1,167,000 |
-924,000 |
-3,079,000 |
-228,000 |
356,000 |
-30,000 |
-967,000 |
-1,418,137 |
-350,413 |
1,036,606 |
-376,032 |
1,217,942 |
116,718 |
402,712 |
-1,854,415 |
-1,366,221 |
-1,192,031 |
融資活動之現金流量 |
2,190,000 |
744,000 |
1,470,000 |
13,000 |
1,081,000 |
-12,000 |
969,000 |
165,445 |
-56,066 |
-36,968 |
-176,274 |
228,594 |
18,809 |
88,095 |
1,829,997 |
1,527,283 |
1,312,269 |
新增貸款 |
2,200,000 |
756,000 |
403,000 |
0 |
746,000 |
650,000 |
2,000,000 |
999,277 |
819,725 |
0 |
0 |
3,201,535 |
749,305 |
9,885 |
672,296 |
1,551,000 |
1,300,000 |
償還貸款 |
-10,000 |
-12,000 |
-415,000 |
-13,000 |
-5,098,000 |
-674,000 |
-1,004,000 |
-825,711 |
-824,311 |
-48,827 |
-186,349 |
-2,888,998 |
-669,067 |
-797,240 |
-77 |
-351 |
-50,847 |
定息/債項工具融資 |
0 |
1,946,000 |
1,496,000 |
0 |
5,500,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
-1,800,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
12,000 |
0 |
28,000 |
23,000 |
12,000 |
5,000 |
3,563 |
10,677 |
19,374 |
11,572 |
2,267 |
0 |
1,630,136 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
6,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-732,992 |
1,163,792 |
-14,270 |
105,301 |
其他 |
0 |
-158,000 |
-20,000 |
-2,000 |
-90,000 |
0 |
-32,000 |
-11,684 |
-62,157 |
-7,515 |
-1,497 |
-86,210 |
-61,429 |
-21,694 |
-6,014 |
-9,096 |
-42,185 |
現金及等同現金之增加/(減少) |
1,023,000 |
-180,000 |
-1,609,000 |
-215,000 |
1,437,000 |
-42,000 |
2,000 |
-1,252,692 |
-406,479 |
999,638 |
-552,306 |
1,446,536 |
135,527 |
490,807 |
-24,418 |
161,062 |
120,238 |
年初之現金及現金等同項目 |
678,000 |
861,000 |
2,471,000 |
2,676,000 |
1,239,000 |
1,284,000 |
1,283,000 |
2,535,315 |
2,943,424 |
1,948,414 |
2,491,284 |
1,040,761 |
908,334 |
417,769 |
439,395 |
278,509 |
158,536 |
外匯兌換率變動之影響/(其他) |
1,000 |
-3,000 |
-1,000 |
10,000 |
0 |
-3,000 |
-1,000 |
479 |
-1,630 |
-4,628 |
9,436 |
3,987 |
-3,100 |
-242 |
2,792 |
-176 |
-265 |
年終之現金及現金等同項目 |
1,702,000 |
678,000 |
861,000 |
2,471,000 |
2,676,000 |
1,239,000 |
1,284,000 |
1,283,102 |
2,535,315 |
2,943,424 |
1,948,414 |
2,491,284 |
1,040,761 |
908,334 |
417,769 |
439,395 |
278,509 |
貨幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
單位 |
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 |
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
|
|