|
皇冠环球集团有限公司, 00727.HK - 综合现金流量表 |
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 |
2005-12 |
2004-12 |
经营活动之现金流量 |
-19,921 |
71,137 |
-104,422 |
-264,915 |
-74,523 |
-34,675 |
455,235 |
-504,588 |
-25,509 |
-14,859 |
-34,351 |
-65,460 |
-64,863 |
2,155 |
-21,180 |
-61,578 |
-21,129 |
31,339 |
投资回报及融资费用之现金流量 |
-14,694 |
-4,128 |
-32,274 |
-30,863 |
-9,913 |
3,155 |
-6,128 |
-1,200 |
-24,422 |
-29,485 |
-7,146 |
-7,364 |
-20,819 |
-78,684 |
-66,674 |
-8,173 |
-207 |
975 |
已收利息 |
35 |
40 |
185 |
4,075 |
1,333 |
3,155 |
1,132 |
0 |
0 |
0 |
0 |
0 |
0 |
-80,322 |
288 |
2,929 |
0 |
0 |
已付利息 |
-14,729 |
-4,168 |
-32,459 |
-34,938 |
-11,246 |
0 |
-7,260 |
-1,200 |
-24,422 |
-3,385 |
-7,146 |
-7,364 |
-20,819 |
0 |
-67,231 |
-11,124 |
-1,348 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
269 |
22 |
1,141 |
975 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26,100 |
0 |
0 |
0 |
1,638 |
0 |
0 |
0 |
0 |
其他 |
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 |
0 |
0 |
0 |
-3,072 |
-1,292 |
-7 |
-4 |
-3 |
-3 |
-1 |
0 |
0 |
275 |
550 |
投资活动之现金流量 |
84,597 |
-74,774 |
-25,810 |
-54,188 |
-265,565 |
48,178 |
-190,080 |
-65,438 |
61,622 |
45,931 |
86,525 |
78,735 |
-41,742 |
180,210 |
-518,499 |
-344,435 |
-119,377 |
77,115 |
增添固定资产 |
0 |
-75,362 |
-36,397 |
-39,130 |
-41,241 |
-262 |
-3,262 |
-10,217 |
-1,933 |
-8,952 |
-21,049 |
-15,194 |
-14,801 |
-122,240 |
-526,910 |
-283,396 |
-119,433 |
-558 |
出售固定资产 |
0 |
146 |
292 |
0 |
0 |
2,000 |
250 |
578 |
0 |
0 |
0 |
0 |
9,610 |
33,057 |
340 |
-63,228 |
56 |
0 |
投资增加 |
-1,912 |
0 |
-2,700 |
0 |
-2,961 |
0 |
129 |
-74,433 |
0 |
0 |
0 |
0 |
0 |
-2,700 |
0 |
0 |
0 |
0 |
投资减少 |
79,997 |
195 |
0 |
11,692 |
952 |
0 |
125,003 |
18,634 |
0 |
0 |
0 |
0 |
0 |
355,891 |
38,079 |
0 |
0 |
4,155 |
与关联人士之现金流量 |
-19,227 |
19,227 |
1,461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
57,000 |
291,000 |
-128,244 |
58,997 |
171,070 |
0 |
0 |
其他 |
25,739 |
-18,980 |
11,534 |
-26,750 |
-222,315 |
46,440 |
-312,200 |
0 |
63,555 |
54,883 |
107,574 |
36,929 |
-327,551 |
44,446 |
-89,005 |
-168,881 |
0 |
73,518 |
融资活动前之现金流量 |
49,982 |
-7,765 |
-162,506 |
-349,966 |
-350,001 |
16,658 |
259,027 |
-574,298 |
10,399 |
1,580 |
45,024 |
5,908 |
-127,427 |
103,680 |
-606,353 |
-414,186 |
-140,438 |
109,979 |
融资活动之现金流量 |
-50,376 |
7,240 |
30,129 |
446,990 |
307,043 |
0 |
-195,808 |
567,665 |
-60,849 |
-36,071 |
-16,452 |
56,406 |
154,998 |
-125,847 |
614,990 |
311,132 |
76,737 |
0 |
新增贷款 |
84,040 |
0 |
0 |
582,850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20,000 |
112,343 |
594,082 |
100,000 |
77,000 |
0 |
偿还贷款 |
-64,229 |
-7,487 |
-7,377 |
-149,210 |
-27,500 |
0 |
0 |
-269,308 |
-60,849 |
-36,071 |
-16,452 |
-594 |
-13,728 |
-218,306 |
-39,320 |
-77,701 |
-263 |
0 |
定息/债项工具融资 |
0 |
0 |
36,045 |
13,350 |
0 |
0 |
0 |
619,316 |
0 |
0 |
0 |
0 |
0 |
107,853 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
-50,960 |
-4,500 |
0 |
0 |
0 |
0 |
-162,000 |
-120,000 |
0 |
0 |
0 |
0 |
-146,317 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
334,543 |
0 |
-278 |
337,657 |
0 |
0 |
0 |
0 |
0 |
0 |
1,231 |
34,677 |
0 |
0 |
与关联人士之现金流量 |
-19,227 |
19,227 |
1,461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
57,000 |
291,000 |
-128,244 |
58,997 |
171,070 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-33,530 |
0 |
0 |
0 |
0 |
0 |
4,043 |
507 |
0 |
83,086 |
0 |
0 |
现金及等同现金之增加/(减少) |
-394 |
-525 |
-132,377 |
97,024 |
-42,958 |
16,658 |
63,219 |
-6,633 |
-50,450 |
-34,491 |
28,572 |
62,314 |
27,571 |
-22,167 |
8,637 |
-103,054 |
-63,701 |
109,979 |
年初之现金及现金等同项目 |
1,053 |
1,501 |
140,323 |
43,585 |
85,289 |
74,563 |
34,630 |
41,277 |
90,806 |
125,059 |
96,350 |
35,659 |
7,835 |
29,526 |
20,970 |
122,971 |
186,672 |
76,693 |
外汇兑换率变动之影响/(其他) |
55 |
77 |
-6,445 |
-286 |
1,254 |
-5,932 |
-23,286 |
-14 |
921 |
238 |
137 |
-1,623 |
253 |
476 |
-81 |
1,053 |
0 |
0 |
年终之现金及现金等同项目 |
714 |
1,053 |
1,501 |
140,323 |
43,585 |
85,289 |
74,563 |
34,630 |
41,277 |
90,806 |
125,059 |
96,350 |
35,659 |
7,835 |
29,526 |
20,970 |
122,971 |
186,672 |
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 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
|
|