上市公司資料 - 首程控股有限公司 , 00697.HK
請輸入股票編號或公司名稱     搜尋  
 
 概覽   資料   數據   財務比率   損益   現金流   資產負債   盈利   派息 

首程控股有限公司, 00697.HK - 綜合現金流量表 2023-12 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 334,241 171,361 -730,504 92,191 256,096 131,156 -219,362 601,372 349,696 2,086,431 2,237,432 1,491,612 210,791 1,561,896 690,964 1,782,345 1,491,448 932,103 426,040
投資回報及融資費用之現金流量 -200,424 -378,400 -337,379 -469,590 -581,570 353,789 76,947 -187,511 -349,584 -610,345 -598,782 -502,903 -452,823 -283,879 -584,149 -1,074,678 -397,045 -298,470 -42,990
　已收利息 127,073 62,873 41,523 93,422 90,915 36,559 6,501 22,374 42,480 59,767 45,418 47,592 33,664 26,966 47,472 102,802 91,573 52,163 7,335
　已付利息 0 0 0 0 -17,077 -1,887 -17,392 -502,019 -645,550 -794,438 -825,812 -815,661 -631,239 -531,575 -434,427 -464,193 -354,374 -304,153 -46,131
　已收股息 328,373 436,698 333,136 237,162 248,852 319,117 87,838 292,792 277,867 128,827 185,922 270,975 229,625 227,531 100,000 13,731 2,867 0 4,300
　已付股息 -655,870 -877,971 -712,038 -800,174 -904,260 0 0 -658 -24,381 -4,501 -4,310 -5,809 -84,873 -6,801 -297,194 -727,018 -137,111 -46,480 -8,494
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已繳)稅項 -142,439 -114,877 -52,975 -29,429 -8,843 -9,222 -48,343 -200 -301 -1,193 -1,812 -6,150 -39,189 -4,180 -30,418 -21,857 -24,787 -17,188 -25,399
投資活動之現金流量 -1,089,627 1,308,848 -482,657 -625,359 -798,664 -138,035 -346,556 99,827 90,488 -357,854 -848,096 -78,549 -1,127,263 -1,645,514 -4,582,060 -3,367,807 -1,107,409 -2,083,439 -1,138,193
　增添固定資產 -104,294 -5,586 -2,155 -27,651 -11,778 -140,922 -366 -182,274 -96,207 -309,206 -364,977 -388,995 -170,062 -1,262,035 -1,462,790 -1,488,668 -1,011,626 -2,008,244 -532,049
　出售固定資產 0 575 0 0 0 0 0 2,772 1,509 3,737 1,177 234 136 847 13,469 3,394 20,031 5,748 1,953
　投資增加 -174,143 -1,402,139 -915,413 -449,335 -1,581,457 -78,810 -268,721 0 0 0 0 0 0 0 -2,565,189 -536,975 -212,103 0 -182,482
　投資減少 820,638 1,349,130 495,117 0 878,865 37,604 0 -131,838 0 -705 0 27,502 0 0 0 143,807 411,418 0 4,357
　與關聯人士之現金流量 2,677 24,408 -19,534 -19,790 0 0 0 641,502 604,200 -358,454 -84,821 127,682 88,741 168,351 -129,343 -101,402 177,865 61,180 601,073
　其他 -1,634,505 1,342,460 -40,672 -128,583 -84,294 44,093 -77,469 -230,335 -419,014 306,774 -399,475 155,028 -1,046,078 -552,677 -438,207 -1,387,963 -492,994 -142,123 -1,031,045
融資活動前之現金流量 -1,098,249 986,932 -1,603,515 -1,032,187 -1,132,981 337,688 -537,314 513,488 90,299 1,117,039 788,742 904,010 -1,408,484 -371,677 -4,505,663 -2,681,997 -37,793 -1,466,994 -780,542
融資活動之現金流量 -172,214 137,969 408,443 1,687,117 1,173,668 1,318,039 1,383,208 -484,032 -429,108 -1,504,364 -1,100,369 -1,192,424 1,533,364 677,785 2,486,986 2,751,344 1,505,285 2,618,690 870,813
　新增貸款 51,810 613,893 259,753 443,498 0 2,048,435 3,483,936 5,670,441 6,704,364 9,530,252 10,097,609 12,925,154 10,841,309 6,976,776 6,742,401 7,055,139 3,806,102 3,862,707 687,183
　償還貸款 -655,699 -480,446 -251,076 -735,674 -121,875 -1,949,104 -4,105,090 -6,954,522 -7,770,713 -10,938,933 -11,275,088 -14,688,713 -9,742,065 -6,467,342 -4,126,012 -4,169,660 -4,480,930 -1,797,772 -427,311
　定息/債項工具融資 184,937 0 0 1,521,829 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　償還定息/債項工具 -4,159 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　股本融資 448,000 0 419,300 477,254 1,295,543 1,218,708 2,004,362 0 0 0 1,285 0 0 0 0 105,340 2,002,248 492,575 9,868
　與關聯人士之現金流量 2,677 24,408 -19,534 -19,790 0 0 0 641,502 604,200 -358,454 -84,821 127,682 88,741 168,351 -129,343 -101,402 177,865 61,180 601,073
　其他 -199,780 -19,886 0 0 0 0 0 158,547 33,041 262,771 160,646 443,453 345,379 0 -60 -138,073 0 0 0
現金及等同現金之增加/(減少) -1,270,463 1,124,901 -1,195,072 654,930 40,687 1,655,727 845,894 29,456 -338,809 -387,325 -311,627 -288,414 124,880 306,108 -2,018,677 69,347 1,467,492 1,151,696 90,271
年初之現金及現金等同項目 3,573,685 2,573,462 3,738,533 3,057,215 3,034,026 1,389,628 537,488 519,474 872,250 1,266,262 1,563,345 1,846,927 1,702,696 1,372,258 3,382,952 3,256,837 1,728,222 558,317 468,046
外匯兌換率變動之影響/(其他) -40,649 -124,678 30,001 26,388 -17,498 -11,329 6,246 -11,442 -13,967 -6,687 14,544 4,832 19,351 24,330 7,983 56,768 61,123 18,209 0
年終之現金及現金等同項目 2,262,573 3,573,685 2,573,462 3,738,533 3,057,215 3,034,026 1,389,628 537,488 519,474 872,250 1,266,262 1,563,345 1,846,927 1,702,696 1,372,258 3,382,952 3,256,837 1,728,222 558,317
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
核數師意見 1 1 1 1 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

 
易發投資 | 首頁 |  登錄
流動版 | 完全版
論壇守則 | 關於我們 | 聯繫方式 | 服務條款 | 私隱條款 | 免責聲明
版權所有 不得轉載 (C) 2024
Suntek Computer Systems Limited.