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裕承科金有限公司, 00279.HK - 綜合現金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
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 |
-60,368 |
115,258 |
-165,201 |
-48,290 |
-984,789 |
-1,139,854 |
-409,696 |
2,336,166 |
-1,489,602 |
-238,734 |
-352,494 |
-344,790 |
-1,370,964 |
-319,662 |
-536,183 |
-576,789 |
-261,992 |
-102,458 |
-121,299 |
投資回報及融資費用之現金流量 |
-6,209 |
-2,663 |
-8,242 |
-24,748 |
-14,397 |
88,907 |
-7,623 |
-1,063,965 |
19,159 |
740 |
1,697 |
4,450 |
49,335 |
37,773 |
12,608 |
26,312 |
25,432 |
26,060 |
32,219 |
已收利息 |
801 |
2,827 |
4,543 |
3,821 |
179,837 |
181,492 |
17,482 |
38,591 |
27,204 |
5,235 |
5,515 |
12,231 |
67,586 |
43,430 |
15,263 |
29,569 |
30,261 |
26,454 |
32,219 |
已付利息 |
-7,010 |
-5,490 |
-12,785 |
-28,569 |
-194,234 |
-92,585 |
-25,105 |
-8,950 |
-8,045 |
-4,495 |
-3,818 |
-7,781 |
-18,251 |
-5,657 |
-2,655 |
-3,257 |
-4,829 |
-1,274 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
880 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,093,606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
-7,088 |
0 |
-870 |
-10,099 |
-12,540 |
-3,172 |
0 |
-6,017 |
-2,879 |
-1,184 |
0 |
0 |
-85 |
-2,384 |
0 |
182 |
-1,795 |
-958 |
投資活動之現金流量 |
-27,901 |
-433,906 |
-360 |
-25,403 |
398,897 |
-820,814 |
-267,598 |
-458,724 |
-73,005 |
7,692 |
31,603 |
109,980 |
-945,342 |
-2,387 |
-258,998 |
-72,883 |
-6,839 |
-27,919 |
41,904 |
增添固定資產 |
-4,880 |
-501 |
-869 |
-3 |
-2,104 |
-13,237 |
-2,096 |
-85,113 |
-165 |
-153 |
-1,172 |
-435 |
-10,253 |
-6,187 |
-26,756 |
-70,990 |
-59,768 |
-1,561 |
-479 |
出售固定資產 |
32 |
0 |
509 |
0 |
0 |
0 |
0 |
85,000 |
0 |
0 |
0 |
0 |
444 |
6,648 |
7 |
410 |
2,393 |
110 |
111 |
投資增加 |
-3,921 |
-1,945 |
0 |
0 |
-337,449 |
-415,405 |
-300,265 |
-150,000 |
-72,840 |
0 |
0 |
-12,705 |
-502,542 |
-314,417 |
-250,000 |
-19,586 |
-95,044 |
-29,602 |
0 |
投資減少 |
0 |
0 |
0 |
-25,400 |
717,109 |
645,304 |
34,763 |
173,069 |
0 |
57 |
32,775 |
423,120 |
-412,991 |
311,569 |
17,751 |
55,994 |
20,618 |
14 |
43,050 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
185,847 |
0 |
0 |
-1,021,919 |
0 |
0 |
-5,115 |
15,000 |
-4,000 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-19,132 |
-431,460 |
0 |
0 |
-164,506 |
-1,037,476 |
0 |
540,239 |
0 |
7,788 |
5,115 |
-315,000 |
-16,000 |
0 |
0 |
-38,711 |
124,962 |
3,120 |
-778 |
融資活動前之現金流量 |
-94,478 |
-328,399 |
-173,803 |
-99,311 |
-610,388 |
-1,884,301 |
-688,089 |
813,477 |
-1,549,465 |
-233,181 |
-320,378 |
-230,360 |
-2,266,971 |
-284,361 |
-784,957 |
-623,360 |
-243,217 |
-106,112 |
-48,134 |
融資活動之現金流量 |
81,261 |
-3,846 |
422,883 |
29,568 |
-483,663 |
2,562,804 |
1,094,714 |
-655,148 |
1,542,964 |
109,747 |
265,091 |
83,607 |
2,479,235 |
419,646 |
541,102 |
829,383 |
286,179 |
132,009 |
23,718 |
新增貸款 |
30,000 |
2,787,930 |
4,897,085 |
0 |
0 |
1,153,290 |
1,539,714 |
46,123 |
357,864 |
508,725 |
505,053 |
240,709 |
1,478,830 |
222,029 |
67,500 |
62,287 |
220,569 |
63,129 |
0 |
償還貸款 |
0 |
-2,871,776 |
-4,617,242 |
-13,932 |
-669,510 |
-316,315 |
-445,000 |
-285,000 |
-246,000 |
-606,690 |
-474,024 |
-238,000 |
-203,909 |
-49,224 |
-55,309 |
-8,904 |
-240,370 |
-51,125 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
1,215,760 |
0 |
600,000 |
0 |
0 |
0 |
0 |
1,050,000 |
301,000 |
0 |
243,406 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-501,000 |
-150,000 |
-50,000 |
-5,000 |
0 |
0 |
0 |
股本融資 |
51,261 |
80,000 |
0 |
43,500 |
0 |
510,069 |
0 |
-15,000 |
1,431,100 |
207,712 |
239,177 |
65,898 |
659,314 |
95,841 |
578,911 |
537,594 |
305,980 |
120,005 |
23,718 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
185,847 |
0 |
0 |
-1,021,919 |
0 |
0 |
-5,115 |
15,000 |
-4,000 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
143,040 |
0 |
0 |
0 |
0 |
20,648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-13,217 |
-332,245 |
249,080 |
-69,743 |
-1,094,051 |
678,503 |
406,625 |
158,329 |
-6,501 |
-123,434 |
-55,287 |
-146,753 |
212,264 |
135,285 |
-243,855 |
206,023 |
42,962 |
25,897 |
-24,416 |
年初之現金及現金等同項目 |
66,952 |
399,039 |
149,605 |
222,143 |
1,302,157 |
614,918 |
208,988 |
50,659 |
57,160 |
180,594 |
235,881 |
382,624 |
170,249 |
34,794 |
278,649 |
72,626 |
29,664 |
3,744 |
28,160 |
外匯兌換率變動之影響/(其他) |
0 |
158 |
354 |
-2,795 |
14,037 |
8,736 |
-695 |
0 |
0 |
0 |
0 |
10 |
111 |
170 |
0 |
0 |
0 |
23 |
0 |
年終之現金及現金等同項目 |
53,735 |
66,952 |
399,039 |
149,605 |
222,143 |
1,302,157 |
614,918 |
208,988 |
50,659 |
57,160 |
180,594 |
235,881 |
382,624 |
170,249 |
34,794 |
278,649 |
72,626 |
29,664 |
3,744 |
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 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
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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