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理文造紙有限公司, 02314.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 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
經營活動之現金流量 4,259,198 3,564,531 4,969,982 6,165,479 7,599,077 5,080,224 4,532,916 4,098,054 3,021,465 1,737,104 2,622,521 1,779,586 1,682,380 1,677,445 2,038,366 -57,636 752,122 370,386 229,419
投資回報及融資費用之現金流量 -1,221,037 -1,721,129 -1,492,407 -1,663,365 -2,144,645 -1,550,280 -1,262,508 -1,032,322 -979,170 -864,264 -411,984 -818,460 -927,128 -488,335 -502,295 -633,981 -428,099 -228,034 -106,899
　已收利息 26,822 30,726 34,506 41,981 20,584 11,957 18,005 10,199 16,170 10,289 11,774 14,168 12,501 13,217 19,298 6,609 4,136 1,871 668
　已付利息 -361,261 -189,054 -311,545 -415,048 -389,125 -297,578 -346,337 -303,442 -335,793 -296,357 -179,898 -192,746 -294,136 -251,328 -350,986 -231,357 -36,694 -56,496 -11,412
　已收股息 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　已付股息 -886,598 -1,562,801 -1,215,368 -1,290,298 -1,776,104 -1,264,659 -934,176 -739,079 -659,547 -578,196 -243,860 -600,272 -645,493 -250,224 -170,607 -409,233 -395,541 -173,409 -96,155
　其他 0 0 0 0 0 0 0 0 0 0 0 -39,610 0 0 0 0 0 0 0
退回/(已繳)稅項 -190,426 -583,702 -735,862 -794,346 -1,075,182 -757,327 -265,032 -252,872 -144,756 -168,357 -109,970 18,709 -204,816 -37,877 -16,020 -28,405 -16,059 -7,024 -9,165
投資活動之現金流量 -4,721,379 -3,537,437 -3,355,352 -3,562,956 -2,279,609 -3,148,104 -3,726,292 -2,995,945 -2,334,626 -2,338,645 -1,671,787 -2,858,575 -1,098,564 -729,626 -1,685,610 -4,219,945 -2,877,689 -1,200,747 -722,034
　增添固定資產 -4,023,079 -2,326,105 -2,351,228 -2,380,639 -1,868,745 -3,129,857 -3,504,429 -3,000,059 -2,050,048 -2,271,986 -1,562,992 -2,879,388 -1,536,524 -547,031 -1,407,856 -3,239,714 -1,799,914 -1,028,669 -545,397
　出售固定資產 11,472 61,855 4,535 14,016 39,044 72,547 6,027 27,019 19,181 1,695 1,619 53,144 11,864 591 154,178 66 59 6,086 15
　投資增加 0 -391,280 -17,968 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　投資減少 0 113,162 0 0 0 0 0 0 0 0 0 0 21,731 59,996 14,055 -29,862 0 0 0
　與關聯人士之現金流量 0 0 0 -2,399 2,665 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　其他 -709,772 -995,069 -990,691 -1,193,934 -452,573 -90,794 -227,890 -22,905 -303,759 -68,354 -110,414 -32,331 404,365 -243,182 -445,987 -950,435 -1,077,834 -178,164 -176,652
融資活動前之現金流量 -1,873,644 -2,277,737 -613,639 144,812 2,099,641 -375,487 -720,916 -183,085 -437,087 -1,634,162 428,780 -1,878,740 -548,128 421,607 -165,559 -4,939,967 -2,569,725 -1,065,419 -608,679
融資活動之現金流量 1,941,755 2,997,172 -1,118,210 760,485 -2,250,873 1,294,009 -817,830 1,111,471 1,759,426 1,672,422 -510,032 1,369,154 1,136,552 -1,464,169 1,512,106 5,035,631 2,677,753 1,095,605 340,897
　新增貸款 18,890,927 16,680,084 12,188,975 16,745,422 16,031,471 18,257,195 18,158,216 18,916,123 20,065,999 17,595,480 9,635,187 13,627,317 11,254,412 6,296,530 6,966,510 9,688,177 4,599,018 1,368,540 1,407,068
　償還貸款 -16,670,036 -14,016,595 -13,211,324 -18,210,719 -17,318,680 -16,728,969 -18,776,749 -17,393,315 -18,195,425 -15,738,589 -10,145,219 -12,183,763 -10,365,792 -7,765,531 -5,454,404 -4,648,151 -3,406,640 -1,262,424 -1,525,161
　定息/債項工具融資 0 0 0 2,322,814 0 0 0 0 0 0 0 0 0 0 0 0 0 971,875 0
　償還定息/債項工具 -401,239 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　股本融資 0 0 0 0 0 0 0 0 0 124,799 0 0 270,318 4,832 0 7,650 1,485,375 17,614 458,990
　與關聯人士之現金流量 0 0 0 -2,399 2,665 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　其他 122,103 333,683 -95,861 -94,633 -966,329 -234,217 -199,297 -411,337 -111,148 -309,268 0 -74,400 -22,386 0 0 -12,045 0 0 0
現金及等同現金之增加/(減少) 68,111 719,435 -1,731,849 905,297 -151,232 918,522 -1,538,746 928,386 1,322,339 38,260 -81,252 -509,586 588,424 -1,042,562 1,346,547 95,664 108,028 30,186 -267,782
年初之現金及現金等同項目 1,908,813 1,184,921 2,919,462 2,011,942 2,248,641 1,274,197 2,958,656 2,032,567 710,511 657,106 731,498 1,228,116 625,244 1,659,444 318,188 214,985 110,317 81,600 349,382
外匯兌換率變動之影響/(其他) -178,607 4,457 -2,692 2,223 -85,467 55,922 -145,713 -2,297 -283 15,145 6,860 12,968 14,448 8,362 -5,291 7,539 -3,360 -1,973 0
年終之現金及現金等同項目 1,798,317 1,908,813 1,184,921 2,919,462 2,011,942 2,248,641 1,274,197 2,958,656 2,032,567 710,511 657,106 731,498 1,228,116 625,244 1,659,444 318,188 214,985 109,813 81,600
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 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

 
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