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TOM集團有限公司, 02383.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 |
136,287 |
201,683 |
203,208 |
169,673 |
113,398 |
76,366 |
52,680 |
34,101 |
-45,056 |
49,747 |
106,309 |
40,774 |
227,880 |
202,284 |
367,776 |
346,585 |
622,719 |
251,432 |
投資回報及融資費用之現金流量 |
-67,737 |
-18,074 |
-65,072 |
-75,759 |
-49,877 |
-31,694 |
-34,673 |
-50,760 |
-45,245 |
-36,847 |
-43,155 |
-20,727 |
-47,643 |
-43,134 |
-108,148 |
-75,358 |
-2,593 |
33,240 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,802 |
74,337 |
110,313 |
119,073 |
104,207 |
已付利息 |
-65,794 |
-17,385 |
-58,113 |
-74,711 |
-44,830 |
-39,594 |
-32,659 |
-46,622 |
-43,383 |
-32,868 |
-34,211 |
-22,552 |
-22,985 |
-20,483 |
-132,452 |
-197,722 |
-111,303 |
-59,739 |
已收股息 |
5,478 |
6,060 |
4,194 |
3,815 |
4,074 |
8,740 |
3,932 |
4,548 |
3,130 |
2,817 |
3,459 |
16,174 |
1,258 |
18,071 |
22,340 |
25,793 |
21,062 |
2,834 |
已付股息 |
-7,421 |
-6,749 |
-11,153 |
-4,863 |
-9,121 |
-840 |
-5,946 |
-8,686 |
-4,992 |
-6,796 |
-12,403 |
-14,349 |
-25,916 |
-45,524 |
-72,373 |
-13,742 |
-31,425 |
-14,062 |
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 |
-13,102 |
-11,827 |
-4,814 |
-14,642 |
-7,998 |
-11,576 |
-18,590 |
-19,847 |
-21,723 |
-52,836 |
-37,171 |
-37,995 |
-24,436 |
-40,058 |
-62,511 |
-51,584 |
-31,539 |
-57,684 |
投資活動之現金流量 |
-121,283 |
-187,317 |
-138,622 |
-265,714 |
-125,586 |
-181,940 |
-139,761 |
-106,672 |
-171,613 |
-181,353 |
-268,618 |
-308,897 |
-277,122 |
199,661 |
949,398 |
-1,127,364 |
-240,011 |
-679,426 |
增添固定資產 |
-121,321 |
-124,586 |
-131,168 |
-126,185 |
-125,503 |
0 |
0 |
0 |
-141,839 |
-161,056 |
-262,328 |
-231,979 |
-226,877 |
-141,598 |
-136,519 |
-93,252 |
-132,314 |
-184,291 |
出售固定資產 |
38 |
109 |
244 |
110 |
199 |
197 |
635 |
2,620 |
1,527 |
1,733 |
2,316 |
970 |
1,180 |
3,171 |
2,035 |
4,728 |
378 |
166 |
投資增加 |
0 |
-62,400 |
-39,540 |
0 |
-3,900 |
-94,218 |
-21,365 |
-15,983 |
-31,301 |
-16,920 |
-15,832 |
-4,872 |
0 |
-60,309 |
-3,420 |
-1,675,662 |
-358,352 |
-899,849 |
投資減少 |
0 |
-440 |
20,074 |
-1,906 |
3,618 |
23,117 |
3,361 |
26,629 |
0 |
-2,981 |
10,346 |
14,504 |
-9,301 |
395,650 |
1,169,203 |
636,822 |
273,505 |
406,095 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,383 |
0 |
0 |
0 |
0 |
14,201 |
58,705 |
37,945 |
其他 |
0 |
0 |
11,768 |
-137,733 |
0 |
-111,036 |
-122,392 |
-119,938 |
0 |
-2,129 |
-10,503 |
-87,520 |
-42,124 |
2,747 |
-81,901 |
-14,201 |
-81,933 |
-39,492 |
融資活動前之現金流量 |
-65,835 |
-15,535 |
-5,300 |
-186,442 |
-70,063 |
-148,844 |
-140,344 |
-143,178 |
-283,637 |
-221,289 |
-242,635 |
-326,845 |
-121,321 |
318,753 |
1,146,515 |
-907,721 |
348,576 |
-452,438 |
融資活動之現金流量 |
96,443 |
47,230 |
62,085 |
173,475 |
45,778 |
170,806 |
64,921 |
94,049 |
144,580 |
104,366 |
65,650 |
167,663 |
-22,635 |
-472,214 |
-1,646,098 |
1,117,339 |
188,696 |
426,551 |
新增貸款 |
160,000 |
180,650 |
683,078 |
3,380,478 |
174,646 |
3,009,804 |
926,380 |
737,896 |
771,852 |
2,361,516 |
1,098,448 |
446,308 |
591,352 |
1,776,735 |
379,000 |
1,706,934 |
1,431,211 |
522,069 |
償還貸款 |
-44,760 |
-109,123 |
-604,127 |
-3,178,113 |
-115,923 |
-2,811,781 |
-832,620 |
-628,306 |
-604,307 |
-2,245,671 |
-1,031,550 |
-260,274 |
-644,290 |
-2,178,469 |
-1,834,257 |
-621,166 |
-379,022 |
-41,469 |
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 |
-208,846 |
0 |
-959,002 |
-29,335 |
股本融資 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,383 |
0 |
0 |
0 |
0 |
14,201 |
58,705 |
37,945 |
其他 |
-18,797 |
-24,297 |
-16,866 |
-28,890 |
-12,947 |
-27,217 |
-28,839 |
-15,541 |
-22,965 |
-11,479 |
-8,631 |
-18,371 |
30,303 |
-70,480 |
18,005 |
17,370 |
36,804 |
-62,659 |
現金及等同現金之增加/(減少) |
30,608 |
31,695 |
56,785 |
-12,967 |
-24,285 |
21,962 |
-75,423 |
-49,129 |
-139,057 |
-116,923 |
-176,985 |
-159,182 |
-143,956 |
-153,461 |
-499,583 |
209,618 |
537,272 |
-25,887 |
年初之現金及現金等同項目 |
493,485 |
452,915 |
371,776 |
386,064 |
423,457 |
377,180 |
466,728 |
535,505 |
695,179 |
797,115 |
961,773 |
1,079,340 |
1,186,178 |
1,328,813 |
1,828,396 |
1,618,778 |
1,081,506 |
1,107,393 |
外匯兌換率變動之影響/(其他) |
-42,425 |
8,875 |
24,354 |
-1,321 |
-13,108 |
24,315 |
-14,125 |
-19,648 |
-20,617 |
14,987 |
12,327 |
41,615 |
37,118 |
10,826 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
481,668 |
493,485 |
452,915 |
371,776 |
386,064 |
423,457 |
377,180 |
466,728 |
535,505 |
695,179 |
797,115 |
961,773 |
1,079,340 |
1,186,178 |
1,328,813 |
1,828,396 |
1,618,778 |
1,081,506 |
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 |
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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