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中國恒泰集團有限公司, 02011.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 |
15,437 |
35,850 |
16,034 |
879 |
10,269 |
23,855 |
-49,523 |
23,624 |
19,288 |
38,925 |
24,632 |
39,945 |
29,514 |
39,823 |
26,130 |
32,774 |
投資回報及融資費用之現金流量 |
-3,348 |
-3,147 |
-38,087 |
-2,835 |
10,927 |
1,612 |
1,222 |
-6,267 |
-7,252 |
-5,745 |
-1,858 |
-4,481 |
-1,524 |
-1,423 |
-661 |
-961 |
已收利息 |
503 |
573 |
435 |
910 |
1,627 |
1,612 |
1,231 |
2,677 |
1,462 |
2,555 |
3,330 |
968 |
90 |
305 |
176 |
146 |
已付利息 |
-3,851 |
-3,720 |
-3,662 |
-3,745 |
0 |
0 |
-9 |
-422 |
-414 |
0 |
0 |
-261 |
-1,614 |
-1,728 |
-837 |
-1,107 |
已收股息 |
0 |
0 |
0 |
0 |
9,300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
-34,860 |
0 |
0 |
0 |
0 |
-8,522 |
-8,300 |
-8,300 |
-5,188 |
-5,188 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
214 |
-265 |
2,634 |
-2,251 |
-4,022 |
-5,858 |
-7,450 |
-2,475 |
-3,463 |
-4,140 |
-794 |
-7,519 |
-5,402 |
-5,686 |
-2,172 |
0 |
投資活動之現金流量 |
-14,156 |
-18,824 |
2,580 |
33,697 |
-28,009 |
-153,665 |
147,177 |
30,679 |
-69,097 |
-41,744 |
-31,749 |
-86,532 |
-7,055 |
4,303 |
-45,996 |
-36,128 |
增添固定資產 |
-14,212 |
-19,465 |
-20,684 |
-23,824 |
-29,568 |
-9,049 |
-8,533 |
-10,625 |
-41,161 |
-70,345 |
-34,295 |
-18,740 |
-19,923 |
-14,023 |
-31,688 |
-27,506 |
出售固定資產 |
1,219 |
1,313 |
552 |
2,521 |
1,559 |
1,967 |
71,766 |
146 |
1,617 |
494 |
1,355 |
149 |
2,950 |
119 |
561 |
265 |
投資增加 |
0 |
0 |
-2,396 |
0 |
0 |
-100,000 |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
-12,434 |
-19,993 |
-133,310 |
投資減少 |
0 |
-271 |
25,108 |
55,000 |
0 |
-46,180 |
90,266 |
0 |
0 |
0 |
0 |
0 |
13,664 |
31,675 |
5,124 |
124,423 |
與關聯人士之現金流量 |
5,155 |
2,238 |
0 |
0 |
0 |
0 |
24,627 |
0 |
0 |
12,530 |
12,237 |
0 |
-24,308 |
-27,313 |
-6,520 |
19,608 |
其他 |
-6,318 |
-2,639 |
0 |
0 |
0 |
-403 |
-30,949 |
41,158 |
-29,553 |
15,577 |
-11,046 |
-67,941 |
20,554 |
26,279 |
6,520 |
-19,608 |
融資活動前之現金流量 |
-1,853 |
13,614 |
-16,839 |
29,490 |
-10,835 |
-134,056 |
91,426 |
45,561 |
-60,524 |
-12,704 |
-9,769 |
-58,587 |
15,533 |
37,017 |
-22,699 |
-4,315 |
融資活動之現金流量 |
54,384 |
-17,090 |
-18,065 |
-18,341 |
0 |
29,190 |
18,474 |
5,335 |
17,000 |
12,530 |
12,237 |
117,234 |
-24,056 |
-32,900 |
18,226 |
19,608 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15,000 |
17,000 |
0 |
0 |
0 |
27,557 |
39,718 |
49,166 |
0 |
償還貸款 |
-19,446 |
-19,328 |
-18,065 |
-18,341 |
0 |
0 |
-15,000 |
-17,000 |
0 |
0 |
0 |
-28,205 |
-24,112 |
-45,305 |
-24,420 |
0 |
定息/債項工具融資 |
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 |
股本融資 |
68,675 |
0 |
0 |
0 |
0 |
29,190 |
9,701 |
7,335 |
0 |
0 |
0 |
145,439 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
5,155 |
2,238 |
0 |
0 |
0 |
0 |
24,627 |
0 |
0 |
12,530 |
12,237 |
0 |
-24,308 |
-27,313 |
-6,520 |
19,608 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-854 |
0 |
0 |
0 |
0 |
0 |
-3,193 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
52,531 |
-3,476 |
-34,904 |
11,149 |
-10,835 |
-104,866 |
109,900 |
50,896 |
-43,524 |
-174 |
2,468 |
58,647 |
-8,523 |
4,117 |
-4,473 |
15,293 |
年初之現金及現金等同項目 |
59,870 |
60,930 |
91,174 |
78,587 |
95,590 |
186,496 |
85,894 |
37,975 |
81,666 |
79,383 |
76,928 |
15,584 |
23,493 |
19,349 |
22,764 |
6,507 |
外匯兌換率變動之影響/(其他) |
-7,135 |
2,416 |
4,660 |
1,438 |
-6,168 |
13,960 |
-9,298 |
-2,977 |
-167 |
2,457 |
-13 |
2,697 |
614 |
27 |
1,058 |
964 |
年終之現金及現金等同項目 |
105,266 |
59,870 |
60,930 |
91,174 |
78,587 |
95,590 |
186,496 |
85,894 |
37,975 |
81,666 |
79,383 |
76,928 |
15,584 |
23,493 |
19,349 |
22,764 |
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 |
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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