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中國華星集團有限公司, 00485.HK - 綜合現金流量表 |
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 |
-15,025 |
-2,624 |
-16,902 |
6,857 |
-59,308 |
-141,213 |
-16,611 |
-47,484 |
-8,625 |
-11,406 |
-9,919 |
-126,700 |
17,547 |
236,050 |
37,988 |
56,472 |
42,286 |
113,537 |
投資回報及融資費用之現金流量 |
-358 |
-606 |
-3,970 |
-2,821 |
-6,004 |
-14,545 |
-8,047 |
-3,673 |
-7,443 |
-4,895 |
-6,868 |
-7,549 |
-9,745 |
-20,564 |
-98,660 |
-79,503 |
-48,963 |
-48,073 |
已收利息 |
25 |
22 |
34 |
18 |
26 |
18 |
54 |
58 |
15 |
11 |
63 |
81 |
162 |
525 |
4,342 |
1,468 |
534 |
292 |
已付利息 |
-383 |
-628 |
-4,658 |
-3,844 |
-6,330 |
-14,572 |
-8,409 |
-3,735 |
-7,468 |
-5,271 |
-7,369 |
-8,081 |
-10,692 |
-22,528 |
-47,590 |
-26,975 |
-11,975 |
-6,726 |
已收股息 |
0 |
0 |
654 |
1,005 |
300 |
9 |
308 |
4 |
10 |
365 |
438 |
451 |
785 |
1,439 |
1,434 |
3,205 |
448 |
394 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56,846 |
-57,201 |
-37,970 |
-42,033 |
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 |
-1,167 |
-1,005 |
-1,704 |
-795 |
0 |
-416 |
0 |
-570 |
-891 |
-3,513 |
-1,463 |
-1,614 |
3,470 |
-8,879 |
-13,564 |
-18,320 |
-3,949 |
-6,365 |
投資活動之現金流量 |
95 |
1,488 |
-47,976 |
11,668 |
56,262 |
-158,345 |
-148,239 |
-15,902 |
12,862 |
22,579 |
94,962 |
-6,698 |
66,675 |
-31,755 |
-79,262 |
-98,554 |
-76,528 |
-59,861 |
增添固定資產 |
-24 |
-14 |
-4,696 |
-2,355 |
-4,150 |
-42,463 |
-12,394 |
-467 |
-3,350 |
-2,841 |
-4,467 |
-6,678 |
-18,840 |
-34,576 |
-48,593 |
-60,488 |
-63,134 |
-58,042 |
出售固定資產 |
0 |
0 |
3 |
0 |
0 |
24,103 |
0 |
312 |
16,815 |
25,420 |
96,129 |
0 |
21,873 |
1,000 |
685 |
9 |
2,164 |
32 |
投資增加 |
0 |
0 |
-22,918 |
0 |
-23,499 |
-14,751 |
-15,398 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,600 |
0 |
-5,690 |
0 |
0 |
投資減少 |
0 |
0 |
-2,571 |
0 |
93,869 |
0 |
5,938 |
-4,224 |
474 |
0 |
0 |
0 |
0 |
0 |
0 |
-478 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
294 |
490 |
1,650 |
132,355 |
158,833 |
-3,507 |
12,058 |
59 |
59 |
59 |
117 |
0 |
626 |
20,499 |
0 |
0 |
其他 |
119 |
1,502 |
-18,088 |
13,533 |
-11,608 |
-257,589 |
-285,218 |
-8,016 |
-13,135 |
-59 |
3,241 |
-79 |
63,525 |
3,421 |
-31,980 |
-52,406 |
-15,558 |
-1,851 |
融資活動前之現金流量 |
-16,455 |
-2,747 |
-70,552 |
14,909 |
-9,050 |
-314,519 |
-172,897 |
-67,629 |
-4,097 |
2,765 |
76,712 |
-142,561 |
77,947 |
174,852 |
-153,498 |
-139,905 |
-87,154 |
-762 |
融資活動之現金流量 |
15,218 |
-1,065 |
6,993 |
19,760 |
7,605 |
111,952 |
385,380 |
78,358 |
-5,612 |
-57,884 |
-54,819 |
130,222 |
-106,585 |
-140,177 |
131,716 |
151,150 |
110,588 |
-3,939 |
新增貸款 |
18,243 |
0 |
2,243 |
22,213 |
5,955 |
0 |
414,689 |
4,419 |
8,400 |
5,000 |
16,301 |
107,641 |
0 |
0 |
136,757 |
137,072 |
119,432 |
10,640 |
償還貸款 |
-3,025 |
-1,065 |
-6,044 |
-3,943 |
0 |
-20,403 |
-294,786 |
0 |
-30,730 |
-76,983 |
-70,215 |
-73,698 |
-106,702 |
-25,856 |
-1,222 |
0 |
-7,242 |
-15,904 |
定息/債項工具融資 |
0 |
0 |
10,500 |
1,000 |
0 |
0 |
0 |
74,788 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
106,644 |
2,658 |
4,660 |
14,242 |
0 |
96,220 |
0 |
0 |
3,303 |
26,253 |
2,205 |
1,325 |
與關聯人士之現金流量 |
0 |
0 |
294 |
490 |
1,650 |
132,355 |
158,833 |
-3,507 |
12,058 |
59 |
59 |
59 |
117 |
0 |
626 |
20,499 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202 |
-964 |
0 |
0 |
-114,321 |
-7,748 |
-32,674 |
-3,807 |
0 |
現金及等同現金之增加/(減少) |
-1,237 |
-3,812 |
-63,559 |
34,669 |
-1,445 |
-202,567 |
212,483 |
10,729 |
-9,709 |
-55,119 |
21,893 |
-12,339 |
-28,638 |
34,675 |
-21,782 |
11,245 |
23,434 |
-4,701 |
年初之現金及現金等同項目 |
12,087 |
13,808 |
75,480 |
50,930 |
34,442 |
249,130 |
36,718 |
26,077 |
35,806 |
90,989 |
69,168 |
80,222 |
103,572 |
68,897 |
90,679 |
79,434 |
56,000 |
60,701 |
外匯兌換率變動之影響/(其他) |
1,823 |
2,091 |
1,887 |
-10,119 |
17,933 |
-12,121 |
-71 |
-88 |
-20 |
-64 |
-72 |
1,285 |
5,288 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
12,673 |
12,087 |
13,808 |
75,480 |
50,930 |
34,442 |
249,130 |
36,718 |
26,077 |
35,806 |
90,989 |
69,168 |
80,222 |
103,572 |
68,897 |
90,679 |
79,434 |
56,000 |
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 |
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 |
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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