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理文造紙有限公司, 02314.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 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
4,259,198 |
3,564,531 |
4,969,982 |
6,165,479 |
7,599,077 |
5,080,224 |
4,532,916 |
4,098,054 |
3,021,465 |
1,737,104 |
2,622,521 |
1,779,586 |
1,682,380 |
1,677,445 |
2,038,366 |
-57,636 |
752,122 |
370,386 |
229,419 |
投資回報及融資費用之現金流量 |
-1,221,037 |
-1,721,129 |
-1,492,407 |
-1,663,365 |
-2,144,645 |
-1,550,280 |
-1,262,508 |
-1,032,322 |
-979,170 |
-864,264 |
-411,984 |
-818,460 |
-927,128 |
-488,335 |
-502,295 |
-633,981 |
-428,099 |
-228,034 |
-106,899 |
已收利息 |
26,822 |
30,726 |
34,506 |
41,981 |
20,584 |
11,957 |
18,005 |
10,199 |
16,170 |
10,289 |
11,774 |
14,168 |
12,501 |
13,217 |
19,298 |
6,609 |
4,136 |
1,871 |
668 |
已付利息 |
-361,261 |
-189,054 |
-311,545 |
-415,048 |
-389,125 |
-297,578 |
-346,337 |
-303,442 |
-335,793 |
-296,357 |
-179,898 |
-192,746 |
-294,136 |
-251,328 |
-350,986 |
-231,357 |
-36,694 |
-56,496 |
-11,412 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-886,598 |
-1,562,801 |
-1,215,368 |
-1,290,298 |
-1,776,104 |
-1,264,659 |
-934,176 |
-739,079 |
-659,547 |
-578,196 |
-243,860 |
-600,272 |
-645,493 |
-250,224 |
-170,607 |
-409,233 |
-395,541 |
-173,409 |
-96,155 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39,610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-190,426 |
-583,702 |
-735,862 |
-794,346 |
-1,075,182 |
-757,327 |
-265,032 |
-252,872 |
-144,756 |
-168,357 |
-109,970 |
18,709 |
-204,816 |
-37,877 |
-16,020 |
-28,405 |
-16,059 |
-7,024 |
-9,165 |
投資活動之現金流量 |
-4,721,379 |
-3,537,437 |
-3,355,352 |
-3,562,956 |
-2,279,609 |
-3,148,104 |
-3,726,292 |
-2,995,945 |
-2,334,626 |
-2,338,645 |
-1,671,787 |
-2,858,575 |
-1,098,564 |
-729,626 |
-1,685,610 |
-4,219,945 |
-2,877,689 |
-1,200,747 |
-722,034 |
增添固定資產 |
-4,023,079 |
-2,326,105 |
-2,351,228 |
-2,380,639 |
-1,868,745 |
-3,129,857 |
-3,504,429 |
-3,000,059 |
-2,050,048 |
-2,271,986 |
-1,562,992 |
-2,879,388 |
-1,536,524 |
-547,031 |
-1,407,856 |
-3,239,714 |
-1,799,914 |
-1,028,669 |
-545,397 |
出售固定資產 |
11,472 |
61,855 |
4,535 |
14,016 |
39,044 |
72,547 |
6,027 |
27,019 |
19,181 |
1,695 |
1,619 |
53,144 |
11,864 |
591 |
154,178 |
66 |
59 |
6,086 |
15 |
投資增加 |
0 |
-391,280 |
-17,968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
113,162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21,731 |
59,996 |
14,055 |
-29,862 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-2,399 |
2,665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-709,772 |
-995,069 |
-990,691 |
-1,193,934 |
-452,573 |
-90,794 |
-227,890 |
-22,905 |
-303,759 |
-68,354 |
-110,414 |
-32,331 |
404,365 |
-243,182 |
-445,987 |
-950,435 |
-1,077,834 |
-178,164 |
-176,652 |
融資活動前之現金流量 |
-1,873,644 |
-2,277,737 |
-613,639 |
144,812 |
2,099,641 |
-375,487 |
-720,916 |
-183,085 |
-437,087 |
-1,634,162 |
428,780 |
-1,878,740 |
-548,128 |
421,607 |
-165,559 |
-4,939,967 |
-2,569,725 |
-1,065,419 |
-608,679 |
融資活動之現金流量 |
1,941,755 |
2,997,172 |
-1,118,210 |
760,485 |
-2,250,873 |
1,294,009 |
-817,830 |
1,111,471 |
1,759,426 |
1,672,422 |
-510,032 |
1,369,154 |
1,136,552 |
-1,464,169 |
1,512,106 |
5,035,631 |
2,677,753 |
1,095,605 |
340,897 |
新增貸款 |
18,890,927 |
16,680,084 |
12,188,975 |
16,745,422 |
16,031,471 |
18,257,195 |
18,158,216 |
18,916,123 |
20,065,999 |
17,595,480 |
9,635,187 |
13,627,317 |
11,254,412 |
6,296,530 |
6,966,510 |
9,688,177 |
4,599,018 |
1,368,540 |
1,407,068 |
償還貸款 |
-16,670,036 |
-14,016,595 |
-13,211,324 |
-18,210,719 |
-17,318,680 |
-16,728,969 |
-18,776,749 |
-17,393,315 |
-18,195,425 |
-15,738,589 |
-10,145,219 |
-12,183,763 |
-10,365,792 |
-7,765,531 |
-5,454,404 |
-4,648,151 |
-3,406,640 |
-1,262,424 |
-1,525,161 |
定息/債項工具融資 |
0 |
0 |
0 |
2,322,814 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
971,875 |
0 |
償還定息/債項工具 |
-401,239 |
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 |
124,799 |
0 |
0 |
270,318 |
4,832 |
0 |
7,650 |
1,485,375 |
17,614 |
458,990 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-2,399 |
2,665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
122,103 |
333,683 |
-95,861 |
-94,633 |
-966,329 |
-234,217 |
-199,297 |
-411,337 |
-111,148 |
-309,268 |
0 |
-74,400 |
-22,386 |
0 |
0 |
-12,045 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
68,111 |
719,435 |
-1,731,849 |
905,297 |
-151,232 |
918,522 |
-1,538,746 |
928,386 |
1,322,339 |
38,260 |
-81,252 |
-509,586 |
588,424 |
-1,042,562 |
1,346,547 |
95,664 |
108,028 |
30,186 |
-267,782 |
年初之現金及現金等同項目 |
1,908,813 |
1,184,921 |
2,919,462 |
2,011,942 |
2,248,641 |
1,274,197 |
2,958,656 |
2,032,567 |
710,511 |
657,106 |
731,498 |
1,228,116 |
625,244 |
1,659,444 |
318,188 |
214,985 |
110,317 |
81,600 |
349,382 |
外匯兌換率變動之影響/(其他) |
-178,607 |
4,457 |
-2,692 |
2,223 |
-85,467 |
55,922 |
-145,713 |
-2,297 |
-283 |
15,145 |
6,860 |
12,968 |
14,448 |
8,362 |
-5,291 |
7,539 |
-3,360 |
-1,973 |
0 |
年終之現金及現金等同項目 |
1,798,317 |
1,908,813 |
1,184,921 |
2,919,462 |
2,011,942 |
2,248,641 |
1,274,197 |
2,958,656 |
2,032,567 |
710,511 |
657,106 |
731,498 |
1,228,116 |
625,244 |
1,659,444 |
318,188 |
214,985 |
109,813 |
81,600 |
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 |
港元 |
單位 |
千 |
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 |
1 |
1 |
1 |
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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