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黄河实业有限公司, 00318.HK - 综合现金流量表 |
2023-04 |
2022-04 |
2021-04 |
2020-04 |
2019-04 |
2018-04 |
2017-04 |
2016-04 |
2015-04 |
2014-04 |
2013-04 |
2012-04 |
2011-04 |
2010-04 |
2009-04 |
2008-04 |
2007-04 |
2006-04 |
2005-04 |
经营活动之现金流量 |
42,719 |
-3,745 |
19,375 |
-12,028 |
2,543 |
-486 |
-32,294 |
-22,895 |
5,933 |
-29,818 |
6,582 |
-46,883 |
-26,262 |
-44,586 |
-17,210 |
-52,044 |
-40,341 |
-11,295 |
-10,704 |
投资回报及融资费用之现金流量 |
-1,153 |
-433 |
-111 |
40 |
-2 |
-7 |
-70 |
268 |
259 |
173 |
343 |
492 |
1,769 |
695 |
3,813 |
7,868 |
4,844 |
2,372 |
-77 |
已收利息 |
34 |
32 |
36 |
60 |
119 |
100 |
151 |
136 |
129 |
108 |
132 |
330 |
647 |
300 |
3,130 |
8,063 |
4,045 |
1,419 |
0 |
已付利息 |
-1,380 |
-591 |
-357 |
-679 |
-640 |
-535 |
-486 |
-461 |
-469 |
-507 |
-549 |
-510 |
-271 |
-141 |
-182 |
-305 |
-359 |
-101 |
-77 |
已收股息 |
193 |
126 |
210 |
659 |
519 |
428 |
265 |
593 |
599 |
572 |
760 |
672 |
1,393 |
536 |
865 |
110 |
1,158 |
1,054 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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/(已缴)税项 |
0 |
0 |
0 |
0 |
-3 |
-1 |
-8 |
-60 |
-98 |
5 |
-138 |
-69 |
-181 |
-71 |
-1,236 |
-33 |
-148 |
56 |
-2,089 |
投资活动之现金流量 |
-385 |
2,155 |
-22 |
-14 |
-28 |
-988 |
-611 |
-7 |
-57 |
8,284 |
-49,040 |
-38,186 |
-26,813 |
-21,395 |
-22,419 |
-25,857 |
901 |
-28,946 |
-929 |
增添固定资产 |
0 |
-12 |
-22 |
-14 |
-28 |
-1,023 |
-611 |
-6 |
-57 |
-72 |
-8,321 |
-31,650 |
-12,539 |
-28,858 |
-22,410 |
-20,895 |
-12,183 |
-2,235 |
-10,316 |
出售固定资产 |
0 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
3,462 |
10,830 |
23,092 |
5,055 |
23,377 |
0 |
1,388 |
633 |
0 |
5,938 |
投资增加 |
-385 |
-9,713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52,000 |
-29,530 |
-17,020 |
-16,427 |
-500 |
0 |
-88,237 |
-48,687 |
0 |
投资减少 |
0 |
11,880 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
470 |
0 |
-275 |
0 |
158 |
0 |
99,688 |
26,834 |
-292 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-830 |
739 |
-49 |
-368 |
-1,668 |
2,176 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,894 |
-19 |
-98 |
-2,034 |
1,343 |
-406 |
-6,301 |
1,368 |
-3,190 |
1,565 |
融资活动前之现金流量 |
41,181 |
-2,023 |
19,242 |
-12,002 |
2,510 |
-1,482 |
-32,983 |
-22,694 |
6,037 |
-21,356 |
-42,253 |
-84,646 |
-51,487 |
-65,357 |
-37,052 |
-70,066 |
-34,744 |
-37,813 |
-13,799 |
融资活动之现金流量 |
-2,483 |
22,663 |
-2,128 |
-2,028 |
-1,893 |
-1,952 |
-1,936 |
40,335 |
-1,946 |
-2,117 |
-1,998 |
11,997 |
12,226 |
9,589 |
320 |
296,503 |
-14,909 |
174,254 |
10,655 |
新增贷款 |
0 |
35,829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15,193 |
75,106 |
12,102 |
0 |
5,306 |
5,285 |
19,417 |
1,500 |
偿还贷款 |
-2,483 |
-13,166 |
-2,128 |
-2,028 |
-1,893 |
-1,952 |
-1,936 |
-1,960 |
-1,946 |
-2,117 |
-1,998 |
-3,196 |
-62,880 |
-1,222 |
-419 |
-5,132 |
-19,826 |
-252 |
-1,888 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
42,295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
296,378 |
0 |
161,317 |
3,867 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-830 |
739 |
-49 |
-368 |
-1,668 |
2,176 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-461 |
0 |
0 |
0 |
-4,560 |
5,000 |
现金及等同现金之增加/(减少) |
38,698 |
20,640 |
17,114 |
-14,030 |
617 |
-3,434 |
-34,919 |
17,641 |
4,091 |
-23,473 |
-44,251 |
-72,649 |
-39,261 |
-55,768 |
-36,732 |
226,437 |
-49,653 |
136,441 |
-3,144 |
年初之现金及现金等同项目 |
57,872 |
37,857 |
19,600 |
34,434 |
34,626 |
36,676 |
72,389 |
55,736 |
51,647 |
74,069 |
118,321 |
197,198 |
235,033 |
290,822 |
327,214 |
99,686 |
139,451 |
2,991 |
6,135 |
外汇兑换率变动之影响/(其他) |
-644 |
-625 |
1,143 |
-804 |
-809 |
1,384 |
-794 |
-988 |
-2 |
1,051 |
-1 |
1,098 |
1,426 |
-21 |
340 |
1,091 |
-1,027 |
19 |
0 |
年终之现金及现金等同项目 |
95,926 |
57,872 |
37,857 |
19,600 |
34,434 |
34,626 |
36,676 |
72,389 |
55,736 |
51,647 |
74,069 |
125,647 |
197,198 |
235,033 |
290,822 |
327,214 |
88,771 |
139,451 |
2,991 |
货币 |
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 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
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