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裕興科技投資控股有限公司, 08005.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 |
-45,303 |
27,665 |
26,732 |
419,152 |
166,044 |
-324,315 |
374,082 |
540,131 |
-1,265,373 |
1,212 |
49,825 |
-7,336 |
-34,190 |
-24,361 |
-34,147 |
-3,321 |
-10,285 |
-889 |
投資回報及融資費用之現金流量 |
345 |
9,616 |
18,416 |
19,229 |
11,933 |
-9,555 |
-1,845 |
-87,432 |
-72,254 |
33,573 |
-6,386 |
-3,518 |
-1,787 |
-386 |
39,296 |
107 |
13,776 |
-396 |
已收利息 |
2,325 |
8,440 |
14,095 |
16,853 |
22,669 |
7,796 |
878 |
6,000 |
5,262 |
4,573 |
893 |
547 |
475 |
427 |
556 |
1,215 |
2,543 |
1,591 |
已付利息 |
-2,350 |
-3,612 |
-3,129 |
-6,425 |
-23,206 |
-27,214 |
-10,344 |
-10,609 |
-8,050 |
-14,467 |
-7,439 |
-4,428 |
-2,353 |
-852 |
-1,571 |
-3,093 |
-4,710 |
-8,778 |
已收股息 |
370 |
4,788 |
7,450 |
8,801 |
12,470 |
9,863 |
7,621 |
6,396 |
20,133 |
133,063 |
160 |
363 |
91 |
39 |
40,311 |
22,136 |
15,943 |
6,791 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89,219 |
-89,599 |
-89,596 |
0 |
0 |
0 |
0 |
0 |
-20,151 |
0 |
0 |
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 |
93 |
-2,757 |
-1,431 |
14 |
-537 |
-1,816 |
-5,218 |
-5,879 |
-178,235 |
-43 |
-2,402 |
-598 |
0 |
-30 |
-606 |
-1,851 |
-4,551 |
-3,495 |
投資活動之現金流量 |
-78,721 |
203,528 |
-290,798 |
-372,723 |
843,982 |
-753,209 |
-297,474 |
-513,572 |
1,673,086 |
-181,184 |
-61,792 |
-13,394 |
-10,261 |
-2,762 |
-14,352 |
4,009 |
36,461 |
62,298 |
增添固定資產 |
-36,706 |
-139,263 |
-187,549 |
-276,674 |
-15,992 |
-111,364 |
-7,299 |
-3,474 |
-5,300 |
-4,143 |
-6,432 |
-6,521 |
-1,627 |
-4,023 |
-3,448 |
-2,365 |
-4,906 |
-11,363 |
出售固定資產 |
0 |
288 |
51 |
163 |
4,266 |
63 |
62 |
8 |
6 |
48 |
66 |
67 |
72 |
119 |
1 |
103 |
919 |
18 |
投資增加 |
-11,800 |
-48,000 |
0 |
0 |
0 |
-580,362 |
-459,611 |
-154,888 |
-611,465 |
-1,847,454 |
-64,605 |
-51,711 |
-99,278 |
-91,334 |
-105,424 |
-50,101 |
-8,135 |
-6,231 |
投資減少 |
-2,264 |
397,624 |
0 |
37,973 |
0 |
408,830 |
392,700 |
4,536 |
2,289,845 |
1,847,992 |
22,312 |
44,771 |
90,572 |
92,476 |
94,519 |
54,353 |
12,646 |
10,639 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
198,423 |
12,651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-27,951 |
-7,121 |
-103,300 |
-134,185 |
855,708 |
-470,376 |
-223,326 |
-359,754 |
0 |
-376,050 |
-25,784 |
0 |
0 |
0 |
0 |
2,019 |
35,937 |
69,235 |
融資活動前之現金流量 |
-123,586 |
238,052 |
-247,081 |
65,672 |
1,021,422 |
-1,088,895 |
69,545 |
-66,752 |
157,224 |
-146,442 |
-20,755 |
-24,846 |
-46,238 |
-27,539 |
-9,809 |
-1,056 |
35,401 |
57,518 |
融資活動之現金流量 |
-36,475 |
-20,740 |
12,266 |
-43,318 |
-872,661 |
667,433 |
110,139 |
170,802 |
69,451 |
193,442 |
10,565 |
42,740 |
42,773 |
34,510 |
-24,705 |
-2,120 |
-42,496 |
-84,801 |
新增貸款 |
0 |
74,699 |
17,314 |
58,079 |
84,250 |
300,749 |
134,872 |
738,073 |
1,203,032 |
288,662 |
319,914 |
156,201 |
501,277 |
423,368 |
22,822 |
453,177 |
50,000 |
19,225 |
償還貸款 |
-36,475 |
-178,363 |
-5,048 |
-182,397 |
-452,911 |
-133,507 |
-28,384 |
-558,991 |
-1,105,122 |
-306,915 |
-325,685 |
-113,735 |
-489,673 |
-389,294 |
-49,811 |
-461,583 |
-92,496 |
-104,026 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
500,191 |
0 |
465,576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
-504,000 |
0 |
0 |
-493,907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
82,924 |
0 |
81,000 |
0 |
0 |
0 |
20,487 |
0 |
13,272 |
3,685 |
274 |
31,169 |
436 |
2,284 |
6,286 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
198,423 |
12,651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
3,651 |
-436 |
-28,459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-160,061 |
217,312 |
-234,815 |
22,354 |
148,761 |
-421,462 |
179,684 |
104,050 |
226,675 |
47,000 |
-10,190 |
17,894 |
-3,465 |
6,971 |
-34,514 |
-3,176 |
-7,095 |
-27,283 |
年初之現金及現金等同項目 |
344,361 |
124,655 |
354,528 |
333,317 |
185,290 |
603,524 |
433,842 |
349,207 |
122,793 |
73,891 |
84,097 |
64,819 |
66,479 |
59,478 |
90,960 |
94,144 |
100,220 |
127,849 |
外匯兌換率變動之影響/(其他) |
-7,011 |
2,394 |
4,942 |
-1,143 |
-734 |
3,228 |
-10,002 |
-19,415 |
-261 |
1,902 |
-16 |
1,384 |
1,805 |
30 |
3,032 |
-8 |
1,019 |
-346 |
年終之現金及現金等同項目 |
177,289 |
344,361 |
124,655 |
354,528 |
333,317 |
185,290 |
603,524 |
433,842 |
349,207 |
122,793 |
73,891 |
84,097 |
64,819 |
66,479 |
59,478 |
90,960 |
94,144 |
100,220 |
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 |
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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