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酷派集團有限公司, 02369.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 |
-193,862 |
-474,576 |
-265,225 |
-127,855 |
229,825 |
-1,828,437 |
-898,648 |
390,080 |
237,697 |
732,434 |
964,204 |
91,901 |
705,117 |
577,973 |
207,038 |
221,707 |
-162,449 |
63,256 |
投資回報及融資費用之現金流量 |
-21,881 |
-14,604 |
-37,158 |
-9,570 |
-10,446 |
33,645 |
8,142 |
27,584 |
-66,750 |
-65,058 |
-43,380 |
-141,470 |
-93,322 |
-42,132 |
-29,298 |
-35,053 |
-22,590 |
-14,266 |
已收利息 |
3,799 |
4,066 |
2,879 |
2,031 |
7,958 |
52,766 |
92,137 |
103,108 |
94,164 |
62,635 |
61,572 |
31,178 |
10,609 |
3,683 |
2,386 |
1,773 |
1,811 |
713 |
已付利息 |
-25,680 |
-18,670 |
-40,037 |
-11,601 |
-18,404 |
-19,121 |
-83,995 |
-75,524 |
-118,000 |
-22,663 |
-61,944 |
-38,238 |
-20,301 |
-25,536 |
-31,684 |
-11,585 |
-9,455 |
-2,979 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42,914 |
-105,298 |
-43,008 |
-134,410 |
-83,630 |
-20,279 |
0 |
-25,241 |
-14,946 |
-12,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-100 |
-23,543 |
-1,602 |
-77 |
-1,894 |
-5,210 |
-12,685 |
-41,920 |
-94,844 |
-85,602 |
-52,125 |
-62,443 |
-54,093 |
-4,515 |
-4,534 |
-950 |
-6,360 |
0 |
投資活動之現金流量 |
-506,435 |
-215,736 |
-22,134 |
93,628 |
-16,022 |
1,126,656 |
-1,047,688 |
-151,802 |
-407,140 |
-297,853 |
128,477 |
-483,465 |
-623,221 |
-236,661 |
-323,716 |
-221,069 |
-108,185 |
-45,960 |
增添固定資產 |
-418,702 |
-228,915 |
-194,274 |
-171,662 |
-211,827 |
-115,927 |
-135,527 |
-139,409 |
-249,417 |
-147,075 |
-109,413 |
-77,854 |
-64,979 |
-71,270 |
-208,415 |
-202,113 |
-100,319 |
-3,614 |
出售固定資產 |
1,152 |
2,511 |
1,776 |
11,324 |
55,947 |
53,818 |
9,773 |
4,932 |
1,979 |
2,471 |
54,306 |
3,159 |
1,793 |
569 |
355 |
0 |
0 |
0 |
投資增加 |
-89,488 |
-1,806 |
-17,900 |
-13,842 |
-4,591 |
-11,619 |
-115,142 |
-150,364 |
-39,412 |
-3,846 |
-43,364 |
-44,559 |
-294 |
0 |
0 |
-19,967 |
0 |
0 |
投資減少 |
700 |
3,621 |
215,057 |
18,285 |
149,133 |
5,013 |
126,112 |
2,304,740 |
4,946 |
0 |
-1,138 |
0 |
8,603 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-150,013 |
-19,120 |
-138,587 |
56,120 |
202,099 |
58,195 |
4,498 |
122,889 |
0 |
0 |
0 |
935 |
-7,492 |
462 |
-435 |
7,386 |
0 |
0 |
其他 |
149,916 |
27,973 |
111,794 |
193,403 |
-206,783 |
1,137,176 |
-937,402 |
-2,294,590 |
-125,236 |
-149,403 |
228,086 |
-365,146 |
-560,852 |
-166,422 |
-115,221 |
-6,375 |
-7,866 |
-42,346 |
融資活動前之現金流量 |
-722,278 |
-728,459 |
-326,119 |
-43,874 |
201,463 |
-673,346 |
-1,950,879 |
223,942 |
-331,037 |
283,921 |
997,176 |
-595,477 |
-65,519 |
294,665 |
-150,510 |
-35,365 |
-299,584 |
3,030 |
融資活動之現金流量 |
162,236 |
1,331,443 |
232,603 |
175,409 |
-470,477 |
-201,034 |
775,337 |
-633,788 |
1,662,383 |
77,429 |
-780,965 |
977,194 |
461,070 |
-168,167 |
178,485 |
31,629 |
257,637 |
21,017 |
新增貸款 |
0 |
0 |
647,218 |
109,785 |
11,843 |
915,588 |
2,507,884 |
5,946,662 |
8,270,306 |
3,059,285 |
4,023,894 |
2,302,934 |
549,122 |
701,269 |
970,664 |
364,934 |
376,328 |
148,006 |
償還貸款 |
-51,101 |
-304,777 |
-391,745 |
-103,798 |
-684,419 |
-1,175,089 |
-2,453,644 |
-6,777,090 |
-6,680,297 |
-3,003,029 |
-4,725,969 |
-1,811,518 |
-105,728 |
-875,704 |
-792,071 |
-351,060 |
-172,191 |
-173,955 |
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 |
386,981 |
1,655,340 |
115,717 |
171,497 |
0 |
272 |
716,599 |
73,751 |
72,374 |
21,173 |
18,260 |
675,107 |
25,168 |
6,770 |
3,162 |
10,369 |
53,500 |
46,966 |
與關聯人士之現金流量 |
-150,013 |
-19,120 |
-138,587 |
56,120 |
202,099 |
58,195 |
4,498 |
122,889 |
0 |
0 |
0 |
935 |
-7,492 |
462 |
-435 |
7,386 |
0 |
0 |
其他 |
-23,631 |
0 |
0 |
-58,195 |
0 |
0 |
0 |
0 |
0 |
0 |
-97,150 |
-190,264 |
0 |
-964 |
-2,835 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-560,042 |
602,984 |
-93,516 |
131,535 |
-269,014 |
-874,380 |
-1,175,542 |
-409,846 |
1,331,346 |
361,350 |
216,211 |
381,717 |
395,551 |
126,498 |
27,975 |
-3,736 |
-41,947 |
24,047 |
年初之現金及現金等同項目 |
814,812 |
208,773 |
297,420 |
168,554 |
451,130 |
1,308,082 |
2,515,974 |
2,959,143 |
1,628,266 |
1,273,540 |
1,058,857 |
641,895 |
251,401 |
124,915 |
91,222 |
83,439 |
109,606 |
80,352 |
外匯兌換率變動之影響/(其他) |
-20,053 |
3,055 |
4,869 |
-2,669 |
-13,562 |
17,428 |
-32,350 |
-33,323 |
-469 |
-6,624 |
-1,528 |
35,245 |
-5,057 |
-12 |
5,718 |
11,519 |
15,780 |
5,207 |
年終之現金及現金等同項目 |
234,717 |
814,812 |
208,773 |
297,420 |
168,554 |
451,130 |
1,308,082 |
2,515,974 |
2,959,143 |
1,628,266 |
1,273,540 |
1,058,857 |
641,895 |
251,401 |
124,915 |
91,222 |
83,439 |
109,606 |
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 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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