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| 招商局港口控股有限公司 00144 | |
| 綜合現金流量表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 經營活動之現金流量 |
6,064,000 |
7,139,000 |
6,551,000 |
4,536,000 |
4,954,000 |
| 投資回報及融資費用之現金流量 |
-1,131,000 |
-586,000 |
329,000 |
-1,197,000 |
-1,654,000 |
| 已收利息 |
442,000 |
360,000 |
307,000 |
252,000 |
217,000 |
| 已付利息 |
-1,700,000 |
-1,686,000 |
-1,522,000 |
-1,782,000 |
-1,852,000 |
| 已收股息 |
2,034,000 |
2,592,000 |
3,347,000 |
1,762,000 |
1,979,000 |
| 已付股息 |
-1,907,000 |
-1,852,000 |
-1,803,000 |
-1,429,000 |
-1,998,000 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-860,000 |
-950,000 |
-1,113,000 |
-476,000 |
-623,000 |
| 投資活動之現金流量 |
2,127,900 |
-4,184,000 |
-4,389,000 |
-6,415,000 |
-2,627,000 |
| 增添固定資產 |
-1,309,000 |
-1,514,000 |
-1,834,000 |
-1,789,000 |
-2,894,000 |
| 出售固定資產 |
9,000 |
10,000 |
23,000 |
25,000 |
82,000 |
| 投資增加 |
-100 |
-2,801,000 |
-1,000 |
-2,692,000 |
-8,954,000 |
| 投資減少 |
1,989,000 |
-22,000 |
-38,000 |
105,000 |
-78,000 |
| 與關聯人士之現金流量 |
3,295,000 |
0 |
141,000 |
-3,057,000 |
1,177,000 |
| 其他 |
-1,856,000 |
143,000 |
-2,680,000 |
993,000 |
8,040,000 |
| 融資活動前之現金流量 |
6,200,900 |
1,419,000 |
1,378,000 |
-3,552,000 |
50,000 |
| 融資活動之現金流量 |
-3,501,000 |
-1,366,000 |
-2,804,000 |
7,586,000 |
1,758,000 |
| 新增貸款 |
22,634,000 |
21,466,000 |
5,906,000 |
18,976,000 |
7,052,000 |
| 償還貸款 |
-12,559,000 |
-19,610,000 |
-8,871,000 |
-17,153,000 |
-7,158,000 |
| 定息/債項工具融資 |
0 |
3,916,000 |
0 |
6,185,000 |
0 |
| 償還定息/債項工具 |
-11,723,000 |
-6,860,000 |
-185,000 |
-1,551,000 |
-617,000 |
| 股本融資 |
0 |
0 |
0 |
0 |
0 |
| 與關連人士之現金流量 |
-1,853,000 |
-278,000 |
346,000 |
1,129,000 |
2,481,000 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
2,699,900 |
53,000 |
-1,426,000 |
4,034,000 |
1,808,000 |
| 年初之現金及現金等同項目 |
9,625,000 |
9,974,000 |
11,217,000 |
6,939,000 |
5,238,000 |
| 外匯兌換率變動之影響/(其他) |
-41,000 |
-402,000 |
183,000 |
244,000 |
-107,000 |
| 年終之現金及現金等同項目 |
12,283,900 |
9,625,000 |
9,974,000 |
11,217,000 |
6,939,000 |
| 貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
| 單位 |
'000 |
'000 |
'000 |
'000 |
'000 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
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| 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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| 更新日期： 2024/04/28 |
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