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凱順控股有限公司, 08203.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 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
38,283 |
-4,965 |
46,793 |
-26,136 |
-55,511 |
-84,097 |
728 |
-83,831 |
-25,334 |
-2,506 |
138,616 |
29,100 |
-77,234 |
-15,892 |
-8,756 |
28,300 |
25,612 |
15,559 |
1,321 |
投資回報及融資費用之現金流量 |
-2,832 |
15,136 |
-966 |
26,165 |
-3,102 |
3,105 |
-57,716 |
5,347 |
638 |
2,030 |
1,916 |
-20,184 |
-15,153 |
-4,609 |
1,539 |
2,055 |
-161 |
-524 |
-638 |
已收利息 |
37 |
13 |
145 |
517 |
326 |
733 |
943 |
5,347 |
638 |
2,030 |
2,255 |
1,710 |
791 |
179 |
1,551 |
2,349 |
588 |
215 |
25 |
已付利息 |
-135 |
-133 |
-239 |
-4,362 |
0 |
0 |
0 |
0 |
0 |
0 |
-339 |
-21,894 |
-15,945 |
-4,787 |
-12 |
-294 |
-749 |
-458 |
-461 |
已收股息 |
121 |
64 |
71 |
1,405 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-281 |
-201 |
其他 |
-2,855 |
15,192 |
-943 |
28,605 |
-3,428 |
2,372 |
-58,659 |
0 |
0 |
0 |
0 |
0 |
1 |
-1 |
0 |
0 |
0 |
0 |
-1 |
退回/(已繳)稅項 |
-617 |
-647 |
-375 |
-258 |
999 |
-4,885 |
-97 |
0 |
-607 |
-556 |
0 |
-5,088 |
-880 |
-54 |
-425 |
-589 |
-56 |
414 |
-720 |
投資活動之現金流量 |
-37,410 |
-8,447 |
-39,115 |
-3,412 |
-26,668 |
-36,704 |
-7,480 |
-1,085 |
-661 |
5,562 |
-50,349 |
28,611 |
-116,412 |
136,029 |
-658,517 |
52,527 |
-7,783 |
-2,075 |
-1,284 |
增添固定資產 |
-6,322 |
-459 |
-49 |
-2,435 |
-9,090 |
-13,338 |
-161 |
-1,086 |
-659 |
-3,100 |
-45,602 |
-57,678 |
-51,336 |
-5,655 |
-1,230 |
-2,182 |
-7,721 |
-3,594 |
-1,247 |
出售固定資產 |
2 |
0 |
22 |
13 |
12 |
28 |
41 |
0 |
0 |
1,262 |
2,346 |
9,235 |
368 |
0 |
25 |
102 |
21 |
0 |
3 |
投資增加 |
0 |
0 |
0 |
-1,000 |
2,410 |
-22,488 |
-2,317 |
0 |
0 |
0 |
-13,410 |
-21,580 |
0 |
166,268 |
-575,868 |
-5,697 |
0 |
0 |
0 |
投資減少 |
0 |
293 |
0 |
10 |
0 |
0 |
0 |
1 |
-2 |
7,401 |
6,449 |
204,069 |
739 |
-17,374 |
0 |
56,797 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
1,160 |
41,639 |
16,757 |
0 |
0 |
0 |
1,817 |
-67,968 |
0 |
0 |
-1,169 |
-133 |
-1,449 |
0 |
0 |
0 |
其他 |
-31,090 |
-8,281 |
-39,088 |
-1,160 |
-61,639 |
-17,663 |
-5,043 |
0 |
0 |
-1,818 |
67,836 |
-105,435 |
-66,183 |
-6,041 |
-81,311 |
4,956 |
-83 |
1,519 |
-40 |
融資活動前之現金流量 |
-2,576 |
1,077 |
6,337 |
-3,641 |
-84,282 |
-122,580 |
-64,566 |
-79,569 |
-25,964 |
4,531 |
90,182 |
32,439 |
-209,679 |
115,474 |
-666,159 |
82,293 |
17,612 |
13,374 |
-1,321 |
融資活動之現金流量 |
-931 |
-1,288 |
-1,282 |
9,997 |
91,244 |
101,408 |
-1,190 |
123,865 |
-570 |
-123,552 |
-188,774 |
10,078 |
1,328 |
285,641 |
584,867 |
-10,805 |
2,499 |
-791 |
5,504 |
新增貸款 |
452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
113,554 |
0 |
0 |
6,868 |
0 |
5,570 |
償還貸款 |
-1,383 |
-1,288 |
-1,282 |
-1,688 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,993 |
0 |
0 |
0 |
-9,355 |
-4,369 |
-791 |
-66 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
50,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
600,000 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124,165 |
-121,881 |
0 |
-12 |
-78 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
85,424 |
0 |
127,777 |
0 |
0 |
1,075 |
16,070 |
1,339 |
173,334 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
1,160 |
41,639 |
16,757 |
0 |
0 |
0 |
1,817 |
-67,968 |
0 |
0 |
-1,169 |
-133 |
-1,449 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
10,525 |
-395 |
-773 |
-1,190 |
-3,912 |
-570 |
-1,204 |
0 |
1 |
1 |
0 |
-15,000 |
-1 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-3,507 |
-211 |
5,055 |
6,356 |
6,962 |
-21,172 |
-65,756 |
44,296 |
-26,534 |
-119,021 |
-98,592 |
42,517 |
-208,352 |
401,116 |
-81,292 |
71,489 |
20,110 |
12,582 |
4,183 |
年初之現金及現金等同項目 |
8,279 |
10,353 |
27,507 |
20,730 |
25,999 |
10,838 |
103,616 |
54,630 |
74,600 |
200,449 |
294,847 |
242,443 |
439,739 |
401,116 |
119,212 |
46,186 |
24,362 |
11,370 |
7,187 |
外匯兌換率變動之影響/(其他) |
3,051 |
-1,863 |
-8,231 |
421 |
-12,231 |
36,333 |
-1,527 |
4,691 |
6,564 |
-6,828 |
4,194 |
9,887 |
11,056 |
976 |
-273 |
1,537 |
1,713 |
410 |
0 |
年終之現金及現金等同項目 |
7,823 |
8,279 |
24,331 |
27,507 |
20,730 |
25,999 |
36,333 |
103,616 |
54,630 |
74,600 |
200,449 |
294,847 |
242,443 |
803,207 |
37,647 |
119,212 |
46,186 |
24,362 |
11,370 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
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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