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金界控股有限公司, 03918.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 |
309,787 |
40,810 |
242,503 |
719,988 |
484,903 |
331,281 |
224,614 |
211,046 |
163,525 |
184,973 |
148,333 |
116,482 |
81,940 |
46,037 |
17,401 |
40,567 |
-88,071 |
25,291 |
投資回報及融資費用之現金流量 |
-43,150 |
-124,396 |
-260,943 |
-297,710 |
-182,065 |
-125,551 |
-117,447 |
-107,341 |
-100,428 |
-96,543 |
-63,255 |
-46,530 |
-29,362 |
-2,686 |
-30,887 |
-21,549 |
-2,147 |
-6,694 |
已收利息 |
576 |
96 |
496 |
3,746 |
2,808 |
211 |
627 |
1,196 |
1,113 |
625 |
463 |
1,712 |
660 |
3 |
454 |
2,451 |
1,589 |
0 |
已付利息 |
-43,726 |
-42,815 |
-28,125 |
-28,125 |
-14,062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
-81,677 |
-233,314 |
-273,331 |
-170,811 |
-125,762 |
-118,074 |
-108,537 |
-101,541 |
-97,168 |
-63,718 |
-48,242 |
-30,022 |
-2,689 |
-31,341 |
-24,000 |
-3,736 |
-6,694 |
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 |
-3,248 |
-4,856 |
-29,387 |
-29,770 |
-8,221 |
-9,048 |
-22,923 |
-15,315 |
-5,811 |
-5,060 |
-4,435 |
-3,647 |
-4,117 |
-1,922 |
-1,953 |
-1,724 |
-4,264 |
-243 |
投資活動之現金流量 |
-125,006 |
-145,336 |
-119,195 |
-427,846 |
-319,711 |
-354,800 |
-136,331 |
-123,053 |
-122,174 |
-59,403 |
-72,179 |
-59,892 |
-40,594 |
-37,721 |
-30,200 |
-39,364 |
-13,079 |
548 |
增添固定資產 |
-128,208 |
-150,249 |
-161,828 |
-440,484 |
-243,275 |
-354,818 |
-137,032 |
-140,239 |
-97,051 |
-59,403 |
-72,185 |
-45,495 |
-23,500 |
-33,754 |
-30,290 |
-39,376 |
-13,123 |
-3,721 |
出售固定資產 |
52 |
13,000 |
3,543 |
50 |
5 |
18 |
467 |
26,138 |
2 |
0 |
6 |
3 |
6 |
33 |
90 |
12 |
44 |
19 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
234 |
0 |
-25,125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
-14,718 |
-19,972 |
其他 |
3,150 |
-8,087 |
39,090 |
12,588 |
-76,441 |
0 |
0 |
-8,952 |
0 |
0 |
0 |
-14,400 |
-17,100 |
-4,000 |
0 |
0 |
14,718 |
24,222 |
融資活動前之現金流量 |
138,383 |
-233,778 |
-167,022 |
-35,338 |
-25,094 |
-158,118 |
-52,087 |
-34,663 |
-64,888 |
23,967 |
8,464 |
6,413 |
7,867 |
3,708 |
-45,639 |
-22,070 |
-107,561 |
18,902 |
融資活動之現金流量 |
-85,103 |
-101,239 |
331,386 |
-7,821 |
288,836 |
0 |
119,918 |
-494 |
-9,004 |
154,938 |
-3 |
-1 |
-2 |
1,652 |
-963 |
-2 |
185,192 |
-19,961 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11 |
償還貸款 |
-12,100 |
-3,851 |
-3,930 |
-7,821 |
0 |
0 |
0 |
0 |
0 |
0 |
-3 |
-1 |
-2 |
-3 |
-2 |
-2 |
-5 |
0 |
定息/債項工具融資 |
0 |
202,612 |
335,316 |
0 |
288,836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-73,003 |
-300,000 |
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 |
119,918 |
0 |
0 |
154,938 |
0 |
0 |
0 |
1,655 |
-961 |
0 |
199,915 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14,718 |
-19,972 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-494 |
-9,004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
53,280 |
-335,017 |
164,364 |
-43,159 |
263,742 |
-158,118 |
67,831 |
-35,157 |
-73,892 |
178,905 |
8,461 |
6,412 |
7,865 |
5,360 |
-46,602 |
-22,072 |
77,631 |
-1,059 |
年初之現金及現金等同項目 |
102,724 |
437,741 |
273,377 |
316,536 |
52,794 |
210,912 |
143,081 |
178,238 |
252,130 |
73,225 |
64,764 |
22,852 |
14,987 |
9,627 |
56,229 |
78,301 |
670 |
0 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,729 |
年終之現金及現金等同項目 |
156,004 |
102,724 |
437,741 |
273,377 |
316,536 |
52,794 |
210,912 |
143,081 |
178,238 |
252,130 |
73,225 |
29,264 |
22,852 |
14,987 |
9,627 |
56,229 |
78,301 |
670 |
貨幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
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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