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環球大通集團有限公司, 08063.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 |
5,602 |
38,487 |
44,408 |
-148,140 |
-175,929 |
6,028 |
-163,613 |
-64,008 |
-30,913 |
13,527 |
-12,454 |
14,784 |
-3,803 |
-4,279 |
-5,661 |
-42,630 |
-4,185 |
-23,809 |
投資回報及融資費用之現金流量 |
-7,998 |
-11,099 |
-13,762 |
-8,594 |
2,923 |
3,298 |
-972 |
1,379 |
2,929 |
1,112 |
762 |
3,120 |
7,046 |
6,335 |
6,812 |
2,458 |
2,322 |
863 |
已收利息 |
2 |
0 |
1,254 |
3,618 |
3,856 |
3,999 |
1,783 |
2,116 |
2,855 |
1,084 |
755 |
3,121 |
6,711 |
6,648 |
6,680 |
4,877 |
3,310 |
982 |
已付利息 |
-8,000 |
-11,099 |
-15,016 |
-12,212 |
-933 |
-701 |
-2,755 |
0 |
0 |
0 |
0 |
-1 |
-88 |
-360 |
-48 |
-2,548 |
-1,053 |
-139 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
147 |
28 |
7 |
0 |
423 |
47 |
180 |
129 |
65 |
21 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-737 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
退回/(已繳)稅項 |
-68 |
-565 |
-4,360 |
-852 |
-22 |
0 |
0 |
-1,225 |
-1,286 |
-2,527 |
-4,208 |
-4,384 |
0 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
0 |
-2,095 |
-58,933 |
-5,877 |
-687 |
-102 |
-89,876 |
20,571 |
-167,788 |
-15,248 |
-5,178 |
-237,144 |
0 |
-1,633 |
-2 |
-123 |
-209 |
70,982 |
增添固定資產 |
0 |
-65 |
-168 |
-158 |
-1,113 |
-3,287 |
-1,726 |
-376 |
-379 |
-1,248 |
-5,178 |
-9,241 |
0 |
-1,633 |
-2 |
-123 |
-81 |
-777 |
出售固定資產 |
0 |
198 |
0 |
0 |
463 |
5 |
0 |
0 |
136 |
0 |
0 |
1,057 |
0 |
0 |
0 |
0 |
8 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
-136,716 |
0 |
-135,000 |
-14,000 |
0 |
-228,960 |
0 |
0 |
0 |
0 |
-136 |
0 |
投資減少 |
0 |
-1,228 |
0 |
0 |
-37 |
0 |
32,914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
71,759 |
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 |
0 |
0 |
其他 |
0 |
-1,000 |
-58,765 |
-5,719 |
0 |
3,180 |
15,652 |
20,947 |
-32,545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
-2,464 |
24,728 |
-32,647 |
-163,463 |
-173,715 |
9,224 |
-254,461 |
-43,283 |
-197,058 |
-3,136 |
-21,078 |
-223,624 |
3,243 |
423 |
1,149 |
-40,295 |
-2,072 |
48,037 |
融資活動之現金流量 |
0 |
-19,527 |
-35,713 |
113,986 |
85,034 |
67,479 |
295,927 |
8,259 |
250,634 |
0 |
0 |
5,396 |
0 |
0 |
107,034 |
219,314 |
0 |
0 |
新增貸款 |
0 |
0 |
0 |
135,909 |
15,004 |
9,516 |
92,426 |
19,046 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
0 |
-19,527 |
-15,713 |
-21,923 |
-9,816 |
-10,426 |
-82,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
79,846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
-20,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
71,045 |
304,547 |
0 |
239,847 |
0 |
0 |
5,396 |
0 |
0 |
107,034 |
219,314 |
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 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
-2,656 |
-19,046 |
-10,787 |
10,787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-2,464 |
5,201 |
-68,360 |
-49,477 |
-88,681 |
76,703 |
41,466 |
-35,024 |
53,576 |
-3,136 |
-21,078 |
-218,228 |
3,243 |
423 |
108,183 |
179,019 |
-2,072 |
48,037 |
年初之現金及現金等同項目 |
33,657 |
28,721 |
97,031 |
146,440 |
228,301 |
154,163 |
112,724 |
148,784 |
95,705 |
99,067 |
119,435 |
336,836 |
333,593 |
333,170 |
224,987 |
45,968 |
48,040 |
3 |
外匯兌換率變動之影響/(其他) |
0 |
-265 |
50 |
68 |
6,820 |
-2,565 |
-27 |
-1,036 |
-497 |
-226 |
710 |
827 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
31,193 |
33,657 |
28,721 |
97,031 |
146,440 |
228,301 |
154,163 |
112,724 |
148,784 |
95,705 |
99,067 |
119,435 |
336,836 |
333,593 |
333,170 |
224,987 |
45,968 |
48,040 |
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 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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