截止日期 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
走勢
|
經營活動之現金流量
| 4,547,000 | 4,954,000 | 4,536,000 | 6,551,000 | 7,139,000 | |
投資回報及融資費用之現金流量
| -1,967,000 | -1,654,000 | -1,197,000 | 329,000 | -586,000 | |
已收利息
| 294,000 | 217,000 | 252,000 | 307,000 | 360,000 | |
已付利息
| -1,685,000 | -1,852,000 | -1,782,000 | -1,522,000 | -1,686,000 | |
已收股息
| 2,242,000 | 1,979,000 | 1,762,000 | 3,347,000 | 2,592,000 | |
已付股息
| -2,818,000 | -1,998,000 | -1,429,000 | -1,803,000 | -1,852,000 | |
其他
| - | - | - | - | - | |
退回/(已繳)稅項
| -567,000 | -623,000 | -476,000 | -1,113,000 | -950,000 | |
投資活動之現金流量
| -15,648,000 | -2,627,000 | -6,415,000 | -4,389,000 | -4,184,000 | |
增添固定資產
| -2,564,000 | -2,894,000 | -1,789,000 | -1,834,000 | -1,514,000 | |
出售固定資產
| 14,000 | 82,000 | 25,000 | 23,000 | 10,000 | |
投資增加
| -15,255,000 | -8,954,000 | -2,692,000 | -1,000 | -2,801,000 | |
投資減少
| 4,159,000 | -78,000 | 105,000 | -38,000 | -22,000 | |
與關聯人士之現金流量
| 143,000 | 1,177,000 | -3,057,000 | 141,000 | - | |
其他
| -2,145,000 | 8,040,000 | 993,000 | -2,680,000 | 143,000 | |
融資活動前之現金流量
| -13,635,000 | 50,000 | -3,552,000 | 1,378,000 | 1,419,000 | |
融資活動之現金流量
| 9,852,000 | 1,758,000 | 7,586,000 | -2,804,000 | -1,366,000 | |
新增貸款
| 25,111,000 | 7,052,000 | 18,976,000 | 5,906,000 | 21,466,000 | |
償還貸款
| -25,431,000 | -7,158,000 | -17,153,000 | -8,871,000 | -19,610,000 | |
定息/債項工具融資
| 12,463,000 | - | 6,185,000 | - | 3,916,000 | |
償還定息/債項工具
| -2,337,000 | -617,000 | -1,551,000 | -185,000 | -6,860,000 | |
股本融資
| - | - | - | - | - | |
與關聯人士之現金流量
| 46,000 | 2,481,000 | 1,129,000 | 346,000 | -278,000 | |
其他
| - | - | - | - | - | |
現金及等同現金之增加/(減少)
| -3,783,000 | 1,808,000 | 4,034,000 | -1,426,000 | 53,000 | |
年初之現金及現金等同項目
| 9,247,000 | 5,238,000 | 6,939,000 | 11,217,000 | 9,974,000 | |
外匯兌換率變動之影響/(其他)
| -226,000 | -107,000 | 244,000 | 183,000 | -402,000 | |
年終之現金及現金等同項目
| 5,238,000 | 6,939,000 | 11,217,000 | 9,974,000 | 9,625,000 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |
核數師意見
| 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | |