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恆泰裕集團控股有限公司, 08081.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 |
9,356 |
-179,477 |
-93,707 |
-38,122 |
-48,436 |
323,838 |
-298,365 |
-320,174 |
33,510 |
38,357 |
-53,375 |
-29,654 |
-9,437 |
-2,212 |
634 |
1,121 |
-5,733 |
-680 |
投資回報及融資費用之現金流量 |
18,606 |
-26,630 |
-3,548 |
-201 |
-14,199 |
-26,388 |
-19,634 |
-574 |
-974 |
155 |
7 |
-26 |
1 |
1 |
10 |
46 |
40 |
9 |
已收利息 |
1 |
198 |
2,331 |
3,281 |
2,233 |
811 |
211 |
80 |
175 |
332 |
7 |
1 |
1 |
1 |
10 |
46 |
40 |
12 |
已付利息 |
-8,579 |
-26,828 |
-5,879 |
-3,482 |
-16,432 |
-15,799 |
-23,241 |
-5,034 |
-1,549 |
-177 |
0 |
-27 |
0 |
0 |
0 |
0 |
0 |
-3 |
已收股息 |
27,184 |
0 |
0 |
0 |
0 |
0 |
3,456 |
6,000 |
520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
-11,400 |
-60 |
-1,620 |
-120 |
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 |
0 |
退回/(已繳)稅項 |
0 |
2,699 |
3,541 |
-2,481 |
-4,174 |
-4,931 |
-10,617 |
-6,773 |
-284 |
-193 |
0 |
-3 |
53 |
-34 |
-201 |
-322 |
-478 |
-405 |
投資活動之現金流量 |
-14,209 |
-120,392 |
-10,221 |
-2,471 |
92,629 |
-95,993 |
-238,816 |
-313,237 |
-224,174 |
-84,210 |
-26,717 |
-10,219 |
-36 |
-45 |
1,790 |
42 |
-437 |
-1,865 |
增添固定資產 |
-15,356 |
-88,374 |
-31,921 |
-17,726 |
-14,542 |
-30,194 |
-86,749 |
-13,515 |
-12,324 |
-1,726 |
-2 |
-6,081 |
-36 |
-45 |
-289 |
-331 |
-848 |
-1,035 |
出售固定資產 |
0 |
23,714 |
19,105 |
131 |
171 |
2 |
464 |
0 |
0 |
270 |
0 |
0 |
0 |
0 |
0 |
4 |
33 |
0 |
投資增加 |
0 |
-25,765 |
0 |
-6,940 |
0 |
-2,944 |
-181,080 |
-284,136 |
-264,940 |
-67,998 |
-26,682 |
-4,138 |
0 |
0 |
0 |
0 |
0 |
-688 |
投資減少 |
1,147 |
-42,967 |
2,595 |
22,064 |
107,000 |
-60,829 |
33,049 |
7,869 |
50,390 |
25,244 |
-33 |
0 |
0 |
0 |
2,080 |
40 |
351 |
-76 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
-7,350 |
7,836 |
4 |
3 |
0 |
0 |
0 |
23 |
-2,294 |
47 |
0 |
0 |
其他 |
0 |
13,000 |
0 |
0 |
0 |
-2,028 |
2,850 |
-31,291 |
2,696 |
-40,003 |
0 |
0 |
0 |
-23 |
2,293 |
282 |
27 |
-66 |
融資活動前之現金流量 |
13,753 |
-323,800 |
-103,935 |
-43,275 |
25,820 |
196,526 |
-567,432 |
-640,758 |
-191,922 |
-45,891 |
-80,085 |
-39,902 |
-9,419 |
-2,290 |
2,233 |
887 |
-6,608 |
-2,941 |
融資活動之現金流量 |
-14,965 |
244,162 |
23,246 |
47,202 |
-20,214 |
-116,719 |
548,766 |
693,932 |
200,669 |
13,520 |
145,452 |
30,402 |
22,346 |
7,589 |
-2,294 |
47 |
2,025 |
4,220 |
新增貸款 |
20,550 |
346,253 |
95,178 |
105,156 |
17,553 |
32,402 |
513,421 |
252,998 |
39,000 |
31,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-35,515 |
-102,091 |
-71,932 |
-57,954 |
-37,767 |
-149,121 |
-365,370 |
-117,527 |
-24,000 |
-31,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
145,500 |
0 |
0 |
50,000 |
22,750 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
-150,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
540,996 |
405,125 |
185,665 |
13,517 |
95,452 |
7,652 |
22,346 |
7,566 |
0 |
0 |
2,025 |
4,280 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
-7,350 |
7,836 |
4 |
3 |
0 |
0 |
0 |
23 |
-2,294 |
47 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
17,069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-1,212 |
-79,638 |
-80,689 |
3,927 |
5,606 |
79,807 |
-18,666 |
53,174 |
8,747 |
-32,371 |
65,367 |
-9,500 |
12,927 |
5,299 |
-61 |
934 |
-4,583 |
1,279 |
年初之現金及現金等同項目 |
10,839 |
89,480 |
180,516 |
176,993 |
168,876 |
88,311 |
106,699 |
53,527 |
44,785 |
77,156 |
11,789 |
21,289 |
8,362 |
3,063 |
3,124 |
2,087 |
6,620 |
5,337 |
外匯兌換率變動之影響/(其他) |
-314 |
997 |
-10,347 |
-404 |
2,511 |
758 |
278 |
-2 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
103 |
0 |
4 |
年終之現金及現金等同項目 |
9,313 |
10,839 |
89,480 |
180,516 |
176,993 |
168,876 |
88,311 |
106,699 |
53,527 |
44,785 |
77,156 |
11,789 |
21,289 |
8,362 |
3,063 |
3,124 |
2,037 |
6,620 |
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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