上市公司資料 - 爪哇控股有限公司 , 00251.HK
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爪哇控股有限公司, 00251.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 272,460 7,258 104,278 192,276 262,103 330,611 284,725 64,665 56,411 382,942 151,431 410,093 337,131 61,526 1,007,766 1,060,957 694,936 128,197
投資回報及融資費用之現金流量 -203,431 2,314 48,181 21,377 4,320 -2,616,849 -1,561,871 -220,567 -143,156 -134,679 -227,583 -162,079 -164,132 -195,145 -311,160 -438,607 -148,348 -120,172
　已收利息 62,999 211,623 377,583 453,383 366,558 3,407 7,759 24,985 30,920 23,212 22,292 14,757 13,552 10,834 41,694 58,805 51,953 44,035
　已付利息 -243,784 -184,488 -296,569 -398,904 -327,455 -212,140 -91,994 -98,847 -97,421 -81,389 -87,682 -92,321 -89,960 -73,115 -139,375 -163,625 -137,010 -113,992
　已收股息 7,452 6,438 224 0 0 0 0 0 0 0 0 0 2,802 2,478 3,186 2,807 567 3,020
　已付股息 -30,098 -31,259 -33,057 -33,102 -34,783 -2,408,116 -1,477,636 -76,488 -76,655 -76,502 -78,635 -84,515 -90,526 -135,342 -216,665 -336,594 -63,858 -53,235
　其他 0 0 0 0 0 0 0 -70,217 0 0 -83,558 0 0 0 0 0 0 0
退回/(已繳)稅項 -24,163 -83,277 -21,305 -14,138 -7,759 -10,022 -7,755 -53,922 -82,449 -31,971 -14,418 -56,786 -7,436 -107,782 -56,924 -111,587 -103,028 -678
投資活動之現金流量 -735,485 1,631,775 1,975,737 -1,004,804 265,679 -5,407,807 3,441,703 992,507 86,083 -493,342 -101,594 -233,670 -313,206 260,532 106,598 -127,776 -721,738 647,210
　增添固定資產 -4,602 -29,976 -2,781 -982,853 -90,913 -4,186,303 -1,554,007 -135,998 -4,206 -21,322 -13,831 -483,997 -727,828 -196,080 -222,737 -69,774 -137,346 -117,313
　出售固定資產 0 0 10 71,646 1,844 469 60 17 2,910 162 288 1,425 217,800 390,871 98 11,878 3,101 866,493
　投資增加 -1,872,903 -277,011 -2,065,624 -2,839,945 -3,586,699 -5,388,961 -1,388,144 -216,145 -7,764 0 0 0 0 -2,456 -5,307 -132,379 -277,384 -76,727
　投資減少 1,305,309 2,412,472 3,632,054 1,710,731 3,325,525 705,163 11,012,775 1,399,098 0 40,660 0 111 0 0 89,994 81,454 106,756 66,544
　與關聯人士之現金流量 0 0 0 0 0 0 -38 70 -2,423 1,208 8,801 15,769 33,034 -69,831 14,303 -29,858 -102,622 63,706
　其他 -163,289 -473,710 412,078 1,035,617 615,922 3,461,825 -4,628,943 -54,535 97,566 -514,050 -96,852 233,022 163,788 138,028 230,247 10,903 -314,243 -155,493
融資活動前之現金流量 -690,619 1,558,070 2,106,891 -805,289 524,343 -7,704,067 2,156,802 782,683 -83,111 -277,050 -192,164 -42,442 -147,643 19,131 746,280 382,987 -278,178 654,557
融資活動之現金流量 470,140 -2,230,257 -3,768,178 -31,868 1,108,594 6,398,367 -154,843 156,144 1,054,669 345,511 -691,449 134,310 146,206 140,340 216,351 207,406 38,409 -562,940
　新增貸款 1,576,952 1,173,900 2,370,569 3,262,024 3,882,266 8,010,406 3,491,280 2,195,232 2,931,315 1,018,656 1,000,326 1,330,410 1,013,815 2,037,018 2,528,749 1,009,302 1,067,878 466,017
　償還貸款 -1,051,726 -2,986,596 -4,380,487 -3,277,228 -3,715,810 -1,334,005 -3,501,983 -1,864,501 -1,917,988 -675,123 -1,705,446 -1,193,586 -925,084 -1,803,158 -2,401,361 -799,259 -975,742 -1,144,026
　定息/債項工具融資 0 0 0 0 1,161,738 1,541,787 0 0 0 0 0 0 0 0 0 0 0 0
　償還定息/債項工具 -45,336 -17,954 -1,554,060 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　股本融資 0 0 0 1,449 32,928 27,848 31,993 60,873 63,857 2,870 4,870 5,785 69,875 19,813 74,660 27,221 48,895 51,363
　與關聯人士之現金流量 0 0 0 0 0 0 -38 70 -2,423 1,208 8,801 15,769 33,034 -69,831 14,303 -29,858 -102,622 63,706
　其他 -9,750 -399,607 -204,200 -18,113 -252,528 -1,847,669 -176,095 -235,530 -20,092 -2,100 0 -24,068 -45,434 -43,502 0 0 0 0
現金及等同現金之增加/(減少) -220,479 -672,187 -1,661,287 -837,157 1,632,937 -1,305,700 2,001,959 938,827 971,558 68,461 -883,613 91,868 -1,437 159,471 962,631 590,393 -239,769 91,617
年初之現金及現金等同項目 2,688,283 3,354,456 5,027,037 5,870,023 4,235,738 5,538,954 3,555,870 2,663,743 1,694,761 1,607,906 2,485,688 2,355,639 2,332,975 2,166,157 1,186,259 570,445 795,707 732,316
外匯兌換率變動之影響/(其他) -9,831 6,014 -11,294 -5,829 1,348 2,484 -18,875 -46,700 -2,576 18,394 5,831 38,181 24,101 7,347 17,267 25,421 14,507 -28,226
年終之現金及現金等同項目 2,457,973 2,688,283 3,354,456 5,027,037 5,870,023 4,235,738 5,538,954 3,555,870 2,663,743 1,694,761 1,607,906 2,485,688 2,355,639 2,332,975 2,166,157 1,186,259 570,445 795,707
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 1 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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