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僑洋國際控股有限公司, 08070.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 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
20,245 |
-5,147 |
2,269 |
2,612 |
8,249 |
-21,062 |
-4,656 |
5,873 |
16,406 |
20,614 |
372,616 |
254,831 |
257,906 |
108,736 |
57,744 |
-4,420 |
28,991 |
投資回報及融資費用之現金流量 |
-2,823 |
-1,932 |
-1,410 |
-1,689 |
-1,824 |
-1,164 |
-922 |
-1,573 |
-2,163 |
-2,711 |
-63,900 |
-57,730 |
-21,805 |
-18,042 |
-9,241 |
-4,783 |
-3,125 |
已收利息 |
87 |
8 |
45 |
92 |
128 |
164 |
110 |
71 |
409 |
669 |
2,389 |
1,455 |
2,520 |
7,336 |
8,882 |
126 |
173 |
已付利息 |
-2,910 |
-1,940 |
-1,455 |
-1,781 |
-1,952 |
-1,328 |
-1,032 |
-1,644 |
-2,572 |
-3,380 |
-35,747 |
-38,981 |
-24,325 |
-25,378 |
-18,123 |
-4,909 |
-3,298 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30,542 |
-20,204 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-2,609 |
0 |
0 |
0 |
100 |
1,050 |
-1,326 |
-2,307 |
-2,699 |
-1,413 |
-48,248 |
-34,605 |
-26,850 |
-5,417 |
1,263 |
133 |
-133 |
投資活動之現金流量 |
-4,197 |
-8,070 |
-1,279 |
-3,374 |
-4,968 |
7,527 |
-11,059 |
2,621 |
30,357 |
-16,789 |
-380,851 |
-605,670 |
-196,410 |
92,556 |
-430,514 |
-25,695 |
47,734 |
增添固定資產 |
-4,413 |
-4,004 |
-1,353 |
-3,488 |
-4,916 |
-2,986 |
-3,055 |
-2,252 |
-1,195 |
-3,493 |
-134,471 |
-355,439 |
-135,699 |
-72,023 |
-82,138 |
-27,503 |
-24,063 |
出售固定資產 |
183 |
432 |
0 |
198 |
3 |
573 |
48 |
0 |
10 |
215 |
2,107 |
4,748 |
557 |
712 |
1,252 |
1,808 |
0 |
投資增加 |
-66,053 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-616 |
0 |
-2,583 |
0 |
-174,344 |
0 |
80,167 |
投資減少 |
66,157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-393 |
0 |
3,169 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10,744 |
5,554 |
-18,101 |
146,766 |
-17,100 |
-1,105 |
24,234 |
403 |
-5,107 |
其他 |
-71 |
-4,498 |
74 |
-84 |
-55 |
9,940 |
-8,052 |
4,873 |
42,286 |
-19,065 |
-229,770 |
-401,745 |
-41,585 |
164,972 |
-199,125 |
-403 |
-6,432 |
融資活動前之現金流量 |
10,616 |
-15,149 |
-420 |
-2,451 |
1,557 |
-13,649 |
-17,963 |
4,614 |
41,901 |
-299 |
-120,383 |
-443,174 |
12,841 |
177,833 |
-380,748 |
-34,765 |
73,467 |
融資活動之現金流量 |
7,621 |
12,513 |
2,464 |
1,486 |
-11,894 |
11,663 |
22,573 |
-836 |
-42,350 |
4,193 |
118,307 |
378,963 |
-75,201 |
-92,890 |
701,620 |
6,190 |
-3,601 |
新增貸款 |
209,749 |
187,670 |
129,386 |
147,772 |
154,460 |
182,078 |
163,642 |
232,838 |
244,550 |
205,344 |
272,615 |
714,121 |
256,401 |
70,429 |
48,075 |
18,296 |
1,839 |
償還貸款 |
-202,128 |
-175,157 |
-126,922 |
-146,286 |
-166,354 |
-170,415 |
-168,042 |
-233,674 |
-276,156 |
-206,705 |
-312,544 |
-304,415 |
-166,914 |
-155,367 |
-86,766 |
-12,509 |
-333 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
312,000 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-181,579 |
-153,616 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
33,000 |
0 |
0 |
0 |
176,337 |
4,070 |
6,436 |
791 |
406,682 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10,744 |
5,554 |
-18,101 |
146,766 |
-17,100 |
-1,105 |
24,234 |
403 |
-5,107 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,027 |
0 |
0 |
0 |
0 |
0 |
-408 |
-7,638 |
-2,605 |
0 |
0 |
現金及等同現金之增加/(減少) |
18,237 |
-2,636 |
2,044 |
-965 |
-10,337 |
-1,986 |
4,610 |
3,778 |
-449 |
3,894 |
-2,076 |
-64,211 |
-62,360 |
84,943 |
320,872 |
-28,575 |
69,866 |
年初之現金及現金等同項目 |
4,704 |
6,957 |
3,014 |
4,318 |
13,641 |
15,040 |
10,430 |
6,652 |
7,101 |
3,207 |
351,963 |
413,779 |
474,333 |
365,545 |
65,815 |
92,805 |
22,919 |
外匯兌換率變動之影響/(其他) |
-3,608 |
383 |
1,899 |
-339 |
1,014 |
587 |
0 |
0 |
0 |
0 |
1,388 |
2,395 |
1,806 |
23,845 |
24,348 |
1,585 |
20 |
年終之現金及現金等同項目 |
19,333 |
4,704 |
6,957 |
3,014 |
4,318 |
13,641 |
15,040 |
10,430 |
6,652 |
7,101 |
351,275 |
351,963 |
413,779 |
474,333 |
411,035 |
65,815 |
92,805 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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