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胜龙国际控股有限公司, 01182.HK - 综合现金流量表 |
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 |
经营活动之现金流量 |
22,602 |
13,441 |
-2,164 |
-21,731 |
-28,722 |
-7,466 |
-28,659 |
-78,918 |
9,683 |
-17,131 |
-51,410 |
-28,213 |
-83,974 |
-55,102 |
-155,180 |
-104,059 |
721,145 |
-8,682 |
-6,181 |
投资回报及融资费用之现金流量 |
58 |
-3,119 |
-315 |
-1,667 |
-474 |
2 |
-147 |
-2,086 |
-1,784 |
-1,556 |
-20 |
541 |
114 |
22 |
13,671 |
32,138 |
-73 |
-2,106 |
-894 |
已收利息 |
754 |
39 |
7 |
1 |
0 |
2 |
5 |
46 |
277 |
150 |
225 |
692 |
1,103 |
1,576 |
15,525 |
32,875 |
786 |
38 |
81 |
已付利息 |
-696 |
-3,158 |
-322 |
-1,668 |
-474 |
0 |
-152 |
-2,132 |
-2,061 |
-1,706 |
-245 |
-151 |
-989 |
-1,554 |
-1,854 |
-737 |
-859 |
-2,144 |
-975 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-4,602 |
-266 |
-44 |
0 |
0 |
0 |
0 |
-14 |
-4 |
-137 |
-279 |
-30 |
-1,131 |
-1,717 |
-213 |
0 |
0 |
0 |
0 |
投资活动之现金流量 |
-3,222 |
-3,032 |
-989 |
-5,646 |
-9,208 |
2,456 |
-173,198 |
-107,045 |
-14,360 |
88,681 |
21,624 |
-285 |
50,903 |
-62,526 |
178,680 |
-167,526 |
-325,104 |
-16,207 |
30,305 |
增添固定资产 |
-2,131 |
-2,979 |
-2,193 |
-1,238 |
-1,886 |
-1,671 |
-17,303 |
-21,032 |
-15,790 |
-47,023 |
-2,788 |
-3,853 |
-14,181 |
-2,850 |
-20,907 |
-87,890 |
-802 |
-2,847 |
-1,288 |
出售固定资产 |
0 |
0 |
1,204 |
0 |
1,530 |
3,724 |
64 |
1,796 |
2,428 |
199 |
24,412 |
41 |
79,618 |
342 |
161 |
0 |
50 |
0 |
0 |
投资增加 |
0 |
0 |
0 |
-4,408 |
-353 |
0 |
-155,460 |
0 |
0 |
937 |
0 |
0 |
0 |
-25,000 |
-100,163 |
-232,368 |
-1,566 |
-15,055 |
0 |
投资减少 |
-1,091 |
-53 |
0 |
0 |
1 |
403 |
0 |
0 |
0 |
134,568 |
0 |
1,974 |
0 |
-187 |
211,743 |
-286 |
4,251 |
0 |
34,302 |
与关联人士之现金流量 |
0 |
-4 |
3,506 |
0 |
3,768 |
8,150 |
20,000 |
0 |
0 |
0 |
0 |
1,185 |
1,137 |
2,248 |
-6,430 |
4,203 |
0 |
0 |
0 |
其他 |
0 |
4 |
-3,506 |
0 |
-12,268 |
-8,150 |
-20,499 |
-87,809 |
-998 |
0 |
0 |
368 |
-15,671 |
-37,079 |
94,276 |
148,815 |
-327,037 |
1,695 |
-2,709 |
融资活动前之现金流量 |
14,836 |
7,024 |
-3,512 |
-29,044 |
-38,404 |
-5,008 |
-202,004 |
-188,063 |
-6,465 |
69,857 |
-30,085 |
-27,987 |
-34,088 |
-119,323 |
36,958 |
-239,447 |
395,968 |
-26,995 |
23,230 |
融资活动之现金流量 |
47,899 |
-8,058 |
34,154 |
6,445 |
61,369 |
-7,997 |
190,013 |
142,410 |
835 |
-18,516 |
39,538 |
10,310 |
-36,653 |
-6,659 |
-24,852 |
-19,818 |
49,937 |
22,364 |
-22,316 |
新增贷款 |
0 |
24,218 |
2,386 |
8,865 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10,000 |
4,816 |
9,000 |
71,318 |
41,923 |
22,060 |
17,650 |
7,700 |
偿还贷款 |
-20,038 |
-32,272 |
-247 |
-2,420 |
-11,918 |
-16,500 |
0 |
0 |
0 |
0 |
-15,305 |
-875 |
-42,606 |
-25,107 |
-89,740 |
-85,944 |
-2,123 |
-24,641 |
-36,783 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20,000 |
0 |
0 |
0 |
0 |
20,000 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
70,844 |
0 |
28,509 |
0 |
69,519 |
353 |
170,013 |
142,410 |
835 |
1,484 |
34,843 |
0 |
0 |
7,200 |
0 |
0 |
30,000 |
29,355 |
6,767 |
与关联人士之现金流量 |
0 |
-4 |
3,506 |
0 |
3,768 |
8,150 |
20,000 |
0 |
0 |
0 |
0 |
1,185 |
1,137 |
2,248 |
-6,430 |
4,203 |
0 |
0 |
0 |
其他 |
-2,907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
62,735 |
-1,034 |
30,642 |
-22,599 |
22,965 |
-13,005 |
-11,991 |
-45,653 |
-5,630 |
51,341 |
9,453 |
-17,677 |
-70,741 |
-125,982 |
12,106 |
-259,265 |
445,905 |
-4,631 |
914 |
年初之现金及现金等同项目 |
31,794 |
32,304 |
1,629 |
24,179 |
1,205 |
14,201 |
28,136 |
73,650 |
79,144 |
28,754 |
19,725 |
36,638 |
105,462 |
231,058 |
216,026 |
460,573 |
14,621 |
19,252 |
18,338 |
外汇兑换率变动之影响/(其他) |
-2,740 |
524 |
33 |
49 |
9 |
9 |
-1,944 |
139 |
136 |
-951 |
-424 |
764 |
1,917 |
386 |
2,926 |
14,718 |
47 |
0 |
0 |
年终之现金及现金等同项目 |
91,789 |
31,794 |
32,304 |
1,629 |
24,179 |
1,205 |
14,201 |
28,136 |
73,650 |
79,144 |
28,754 |
19,725 |
36,638 |
105,462 |
231,058 |
216,026 |
460,573 |
14,621 |
19,252 |
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 |
1 |
1 |
1 |
2 |
2 |
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
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