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港燈電力投資與港燈電力投資有限公司 - SS, 02638.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 |
2012-12 |
2011-12 |
經營活動之現金流量 |
6,157,000 |
7,344,000 |
7,351,000 |
7,371,000 |
6,291,000 |
7,408,000 |
10,162,000 |
9,852,000 |
8,543,000 |
7,603,253 |
7,319,726 |
投資回報及融資費用之現金流量 |
-3,908,000 |
-3,760,000 |
-3,951,000 |
-4,208,000 |
-4,421,000 |
-4,380,000 |
-4,643,000 |
-4,454,000 |
-2,601,000 |
-4,125,984 |
-5,379,074 |
已收利息 |
30,000 |
13,000 |
16,000 |
6,000 |
19,000 |
2,000 |
18,000 |
49,000 |
42,000 |
274 |
85 |
已付利息 |
-1,108,000 |
-943,000 |
-1,137,000 |
-1,028,000 |
-902,000 |
-844,000 |
-1,123,000 |
-986,000 |
-1,173,000 |
-365,356 |
-369,515 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-2,830,000 |
-2,830,000 |
-2,830,000 |
-3,186,000 |
-3,538,000 |
-3,538,000 |
-3,538,000 |
-3,517,000 |
-1,461,000 |
-3,760,902 |
-5,005,672 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9,000 |
0 |
-3,972 |
退回/(已繳)稅項 |
-544,000 |
-448,000 |
-488,000 |
-107,000 |
-535,000 |
-797,000 |
-1,154,000 |
-918,000 |
-847,000 |
-621,104 |
-563,542 |
投資活動之現金流量 |
-5,844,000 |
-4,802,000 |
-4,849,000 |
-3,585,000 |
-2,522,000 |
-3,378,000 |
-2,579,000 |
-1,023,000 |
-34,431,000 |
-2,603,103 |
-2,476,673 |
增添固定資產 |
-5,528,000 |
-4,603,000 |
-4,614,000 |
-3,543,000 |
-3,397,000 |
-2,503,000 |
-2,760,000 |
-2,237,000 |
-1,662,000 |
-2,604,969 |
-2,477,610 |
出售固定資產 |
0 |
0 |
1,000 |
0 |
0 |
0 |
1,000 |
0 |
2,000 |
1,866 |
937 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30,878,000 |
0 |
0 |
投資減少 |
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 |
-809,802 |
-1,656,756 |
其他 |
-316,000 |
-199,000 |
-236,000 |
-42,000 |
875,000 |
-875,000 |
180,000 |
1,214,000 |
-1,893,000 |
809,802 |
1,656,756 |
融資活動前之現金流量 |
-4,139,000 |
-1,666,000 |
-1,937,000 |
-529,000 |
-1,187,000 |
-1,147,000 |
1,786,000 |
3,457,000 |
-29,336,000 |
253,062 |
-1,099,563 |
融資活動之現金流量 |
4,436,000 |
1,645,000 |
1,729,000 |
762,000 |
430,000 |
1,611,000 |
-7,448,000 |
-715,000 |
32,573,000 |
-275,192 |
1,116,315 |
新增貸款 |
4,873,000 |
16,048,000 |
973,000 |
2,048,000 |
365,000 |
1,500,000 |
18,985,000 |
0 |
37,038,000 |
197,000 |
65,000 |
償還貸款 |
-501,000 |
-14,452,000 |
-1,253,000 |
-1,502,000 |
0 |
-2,785,000 |
-34,432,000 |
-2,846,000 |
-27,445,000 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
10,249,000 |
500,000 |
0 |
3,123,000 |
8,843,000 |
2,567,000 |
0 |
800,000 |
2,654,325 |
償還定息/債項工具 |
0 |
0 |
-8,267,000 |
-330,000 |
0 |
-300,000 |
-900,000 |
-500,000 |
-500,000 |
-500,000 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
23,453,000 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-809,802 |
-1,656,756 |
其他 |
64,000 |
49,000 |
27,000 |
46,000 |
65,000 |
73,000 |
56,000 |
64,000 |
27,000 |
37,610 |
53,746 |
現金及等同現金之增加/(減少) |
297,000 |
-21,000 |
-208,000 |
233,000 |
-757,000 |
464,000 |
-5,662,000 |
2,742,000 |
3,237,000 |
-22,130 |
16,752 |
年初之現金及現金等同項目 |
34,000 |
52,000 |
266,000 |
34,000 |
784,000 |
316,000 |
5,977,000 |
3,236,000 |
0 |
23,840 |
7,043 |
外匯兌換率變動之影響/(其他) |
-6,000 |
3,000 |
-6,000 |
-1,000 |
7,000 |
4,000 |
1,000 |
-1,000 |
-1,000 |
8 |
45 |
年終之現金及現金等同項目 |
325,000 |
34,000 |
52,000 |
266,000 |
34,000 |
784,000 |
316,000 |
5,977,000 |
3,236,000 |
1,718 |
23,840 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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