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新世界百貨中國有限公司, 00825.HK - 綜合現金流量表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2006-06 |
2005-06 |
2004-06 |
經營活動之現金流量 |
637,803 |
241,319 |
933,811 |
456,493 |
305,646 |
232,779 |
489,761 |
512,938 |
365,291 |
512,552 |
1,298,877 |
896,785 |
948,011 |
1,225,092 |
282,547 |
722,113 |
409,653 |
219,509 |
250,965 |
投資回報及融資費用之現金流量 |
-119,973 |
-177,272 |
-169,014 |
-153,438 |
-4,118 |
13,293 |
-3,158 |
470 |
-129,174 |
-625,776 |
-262,667 |
-265,983 |
-197,787 |
-211,322 |
-209,959 |
104,909 |
5,823 |
2,830 |
1,940 |
已收利息 |
48,523 |
45,303 |
43,533 |
56,181 |
58,299 |
60,806 |
35,132 |
74,692 |
74,850 |
66,386 |
89,998 |
60,770 |
56,461 |
37,606 |
76,662 |
104,909 |
5,823 |
2,830 |
1,940 |
已付利息 |
-168,496 |
-222,575 |
-212,547 |
-209,619 |
-62,417 |
-47,787 |
-38,290 |
-43,871 |
0 |
-41,310 |
-49,159 |
-35,050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
274 |
0 |
0 |
0 |
0 |
0 |
0 |
7,104 |
3,994 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30,351 |
-204,024 |
-650,852 |
-303,506 |
-291,703 |
-261,352 |
-252,922 |
-286,621 |
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 |
-34,829 |
-78,756 |
-79,417 |
-99,655 |
-158,229 |
-225,572 |
-159,950 |
-153,576 |
-159,263 |
-183,988 |
-188,425 |
-190,910 |
-230,831 |
-201,400 |
-155,802 |
-146,130 |
-31,624 |
-20,780 |
-4,338 |
投資活動之現金流量 |
75,334 |
154,058 |
-544,160 |
1,969 |
-207,923 |
-248,008 |
-246,003 |
-549,867 |
295,869 |
-1,314,425 |
-1,375,221 |
-497,688 |
20,337 |
-673,866 |
-73,025 |
-1,959,799 |
-205,109 |
-91,885 |
-171,445 |
增添固定資產 |
-107,586 |
-92,568 |
-48,495 |
-76,519 |
-115,677 |
-147,555 |
-170,013 |
-201,988 |
-325,068 |
-462,048 |
-1,582,546 |
-421,404 |
-748,763 |
-440,613 |
-203,113 |
-244,490 |
-206,559 |
-93,662 |
-172,187 |
出售固定資產 |
1,667 |
404 |
438 |
167 |
3,448 |
767 |
16,970 |
13,997 |
234 |
571 |
300,385 |
2,589 |
469,252 |
245,261 |
520 |
449 |
1,450 |
1,777 |
742 |
投資增加 |
-5,334 |
-85,294 |
-9,253 |
-3,699 |
0 |
-228,091 |
0 |
-39,466 |
0 |
-701,824 |
0 |
-975,153 |
135,956 |
55,990 |
76,988 |
-53,004 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
55,618 |
-2,104 |
30,810 |
0 |
0 |
0 |
0 |
0 |
54,216 |
97,322 |
0 |
-800 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
80,000 |
133,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11 |
-26,990 |
-8,991 |
其他 |
186,587 |
331,516 |
-486,850 |
26,402 |
-173,590 |
-36,939 |
-92,960 |
-322,410 |
620,703 |
-151,124 |
-93,060 |
842,064 |
66,570 |
-534,504 |
53,380 |
-1,662,754 |
-11 |
26,990 |
8,991 |
融資活動前之現金流量 |
558,335 |
139,349 |
141,220 |
205,369 |
-64,624 |
-227,508 |
80,650 |
-190,035 |
372,723 |
-1,611,637 |
-527,436 |
-57,796 |
539,730 |
138,504 |
-156,239 |
-1,278,907 |
178,743 |
109,674 |
77,122 |
融資活動之現金流量 |
-606,557 |
-347,199 |
-775,126 |
-566,661 |
24,519 |
63,224 |
773,021 |
-654,137 |
821,794 |
42,948 |
-374,352 |
300,398 |
0 |
0 |
0 |
2,614,790 |
11 |
-26,990 |
-8,991 |
新增貸款 |
35,714 |
184,408 |
205,000 |
634,889 |
545,723 |
820,065 |
993,962 |
338,428 |
1,003,947 |
194,948 |
0 |
324,788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-618,613 |
-524,103 |
-968,044 |
-1,179,513 |
-601,204 |
-889,841 |
-720,941 |
-992,565 |
-130,034 |
-152,000 |
-374,352 |
-24,390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,614,790 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
80,000 |
133,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11 |
-26,990 |
-8,991 |
其他 |
-23,658 |
-7,504 |
-12,082 |
-22,037 |
0 |
0 |
500,000 |
0 |
-52,119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-48,222 |
-207,850 |
-633,906 |
-361,292 |
-40,105 |
-164,284 |
853,671 |
-844,172 |
1,194,517 |
-1,568,689 |
-901,788 |
242,602 |
539,730 |
138,504 |
-156,239 |
1,335,883 |
178,754 |
82,684 |
68,131 |
年初之現金及現金等同項目 |
619,595 |
840,752 |
1,360,328 |
1,733,642 |
1,904,904 |
2,003,676 |
1,163,409 |
2,089,111 |
896,538 |
2,473,952 |
3,242,919 |
2,947,574 |
2,324,666 |
2,185,992 |
2,336,718 |
960,391 |
327,031 |
244,038 |
175,510 |
外匯兌換率變動之影響/(其他) |
-47,046 |
-13,307 |
114,330 |
-12,022 |
-131,157 |
65,512 |
-13,404 |
-81,530 |
-1,944 |
-8,725 |
132,821 |
52,743 |
83,178 |
170 |
5,513 |
40,444 |
-17,055 |
309 |
397 |
年終之現金及現金等同項目 |
524,327 |
619,595 |
840,752 |
1,360,328 |
1,733,642 |
1,904,904 |
2,003,676 |
1,163,409 |
2,089,111 |
896,538 |
2,473,952 |
3,242,919 |
2,947,574 |
2,324,666 |
2,185,992 |
2,336,718 |
488,730 |
327,031 |
244,038 |
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 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
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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