| 佐丹奴國際有限公司, 00709.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 |
911 |
544 |
711 |
1,238 |
724 |
763 |
733 |
801 |
679 |
924 |
1,023 |
859 |
715 |
419 |
458 |
535 |
432 |
595 |
| 投資回報及融資費用之現金流量 |
-275 |
-227 |
-98 |
-453 |
-565 |
-448 |
-433 |
-424 |
-527 |
-688 |
-559 |
-509 |
-325 |
-48 |
-326 |
-389 |
-371 |
-342 |
| 已收利息 |
12 |
12 |
12 |
21 |
20 |
16 |
12 |
11 |
16 |
24 |
24 |
18 |
11 |
6 |
10 |
13 |
19 |
15 |
| 已付利息 |
-25 |
-29 |
-41 |
-55 |
-5 |
-4 |
-1 |
0 |
-1 |
-4 |
-2 |
-2 |
-2 |
-1 |
-3 |
-2 |
-1 |
-1 |
| 已收股息 |
32 |
34 |
54 |
54 |
52 |
42 |
33 |
35 |
37 |
60 |
21 |
30 |
22 |
25 |
15 |
7 |
12 |
12 |
| 已付股息 |
-294 |
-244 |
-123 |
-473 |
-632 |
-502 |
-477 |
-470 |
-579 |
-768 |
-602 |
-555 |
-356 |
-78 |
-348 |
-407 |
-401 |
-368 |
| 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 |
-76 |
-50 |
-54 |
-115 |
-180 |
-109 |
-114 |
-89 |
-160 |
-184 |
-216 |
-153 |
-103 |
-36 |
-108 |
-190 |
-125 |
-105 |
| 投資活動之現金流量 |
-120 |
-63 |
196 |
-195 |
-10 |
-232 |
-258 |
-8 |
-194 |
214 |
-817 |
102 |
-256 |
-299 |
-129 |
-173 |
-126 |
-116 |
| 增添固定資產 |
-66 |
-42 |
-30 |
-76 |
-84 |
-104 |
-104 |
-98 |
-144 |
-156 |
-108 |
-115 |
-91 |
-59 |
-109 |
-142 |
-111 |
-120 |
| 出售固定資產 |
1 |
1 |
0 |
1 |
0 |
0 |
4 |
15 |
13 |
0 |
0 |
14 |
3 |
2 |
2 |
3 |
1 |
1 |
| 投資增加 |
0 |
0 |
0 |
0 |
0 |
-4 |
0 |
16 |
0 |
0 |
-361 |
0 |
-5 |
0 |
0 |
0 |
-10 |
-8 |
| 投資減少 |
0 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
151 |
0 |
-1 |
0 |
40 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
-23 |
0 |
-6 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
-55 |
-22 |
249 |
-120 |
80 |
-143 |
-158 |
59 |
-65 |
370 |
-499 |
203 |
-162 |
-242 |
-62 |
-34 |
-6 |
11 |
| 融資活動前之現金流量 |
440 |
204 |
755 |
475 |
-31 |
-26 |
-72 |
280 |
-202 |
266 |
-569 |
299 |
31 |
36 |
-105 |
-217 |
-190 |
32 |
| 融資活動之現金流量 |
-559 |
-397 |
-544 |
-647 |
39 |
-7 |
300 |
3 |
-320 |
98 |
371 |
72 |
15 |
-3 |
67 |
40 |
4 |
113 |
| 新增貸款 |
44 |
81 |
153 |
299 |
0 |
0 |
298 |
0 |
0 |
0 |
299 |
0 |
0 |
17 |
67 |
38 |
0 |
0 |
| 償還貸款 |
-601 |
-501 |
-755 |
-839 |
0 |
0 |
0 |
0 |
-333 |
0 |
-18 |
-25 |
0 |
-20 |
0 |
0 |
0 |
0 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
3 |
2 |
0 |
-37 |
33 |
25 |
2 |
3 |
11 |
98 |
90 |
97 |
15 |
0 |
0 |
2 |
4 |
113 |
| 與關聯人士之現金流量 |
0 |
0 |
-23 |
0 |
-6 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
-5 |
21 |
81 |
-70 |
12 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
-119 |
-193 |
211 |
-172 |
8 |
-33 |
228 |
283 |
-522 |
364 |
-198 |
371 |
46 |
33 |
-38 |
-177 |
-186 |
145 |
| 年初之現金及現金等同項目 |
1,004 |
1,194 |
970 |
1,142 |
1,150 |
1,156 |
939 |
688 |
1,232 |
872 |
1,062 |
688 |
590 |
530 |
567 |
720 |
824 |
686 |
| 外匯兌換率變動之影響/(其他) |
-25 |
3 |
13 |
0 |
-16 |
27 |
-11 |
-32 |
-22 |
-4 |
8 |
3 |
52 |
27 |
1 |
24 |
24 |
-7 |
| 年終之現金及現金等同項目 |
860 |
1,004 |
1,194 |
970 |
1,142 |
1,150 |
1,156 |
939 |
688 |
1,232 |
872 |
1,062 |
688 |
590 |
530 |
567 |
662 |
824 |
| 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 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
| 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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