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達力集團有限公司, 00029.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 |
2007-06 |
2006-06 |
2005-06 |
經營活動之現金流量 |
20,743 |
7,789 |
48,228 |
35,789 |
44,364 |
47,300 |
35,393 |
61,642 |
56,394 |
56,404 |
88,397 |
53,896 |
64,630 |
87,296 |
61,552 |
138,176 |
35,137 |
7,495 |
-21,510 |
投資回報及融資費用之現金流量 |
71 |
1,077 |
988 |
-13,780 |
-15,725 |
-12,605 |
-12,464 |
-13,216 |
-9,580 |
-10,846 |
-10,519 |
-8,945 |
-11,092 |
-9,802 |
-15,292 |
-26,892 |
-28,349 |
-40,807 |
-14,511 |
已收利息 |
5,528 |
6,318 |
5,069 |
4,350 |
4,339 |
2,853 |
3,951 |
3,524 |
5,838 |
4,107 |
3,910 |
4,763 |
903 |
1,156 |
1,935 |
2,165 |
1,618 |
5,432 |
1,366 |
已付利息 |
-3,079 |
-1,675 |
-1,704 |
-3,321 |
-4,081 |
-3,077 |
-4,038 |
-3,842 |
-4,448 |
-3,983 |
-4,562 |
-4,944 |
-2,292 |
-2,194 |
-6,272 |
-14,836 |
-16,821 |
-4,609 |
-7,113 |
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 |
-2,378 |
-3,566 |
-2,377 |
-14,809 |
-15,983 |
-12,381 |
-12,377 |
-12,898 |
-10,970 |
-10,970 |
-9,867 |
-8,764 |
-9,703 |
-8,764 |
-10,955 |
-14,221 |
-13,146 |
-41,630 |
-8,764 |
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 |
-3,700 |
-7,023 |
-5,307 |
-5,540 |
-7,133 |
-8,566 |
-8,473 |
-10,623 |
-10,338 |
-16,930 |
-17,837 |
-10,282 |
-5,485 |
-38,050 |
-9,876 |
-19,199 |
-6,216 |
-5,097 |
-6,814 |
投資活動之現金流量 |
31,038 |
-11,820 |
32,339 |
15,124 |
14,371 |
-56,219 |
36,817 |
-16,122 |
-67,829 |
-55,434 |
1,672 |
50,222 |
2,455 |
-8,238 |
-22,818 |
18,153 |
-397,015 |
325,399 |
1,248 |
增添固定資產 |
-23 |
-72 |
-819 |
-166 |
-1,123 |
-85 |
-822 |
-84 |
-186 |
-88 |
-117 |
-61 |
-33 |
-103 |
-155 |
-1,688 |
-389,292 |
-3,738 |
-2,433 |
出售固定資產 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
16 |
5 |
0 |
0 |
120 |
41 |
281 |
628,097 |
305 |
投資增加 |
-3,019 |
-2,990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-316,240 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10,040 |
-9,960 |
-9,916 |
0 |
-68,620 |
-33,975 |
其他 |
34,080 |
-8,759 |
33,158 |
15,290 |
15,494 |
-56,134 |
37,639 |
-16,073 |
-67,643 |
-55,346 |
1,773 |
50,278 |
2,488 |
1,905 |
-12,823 |
29,716 |
-8,004 |
85,900 |
37,351 |
融資活動前之現金流量 |
48,152 |
-9,977 |
76,248 |
31,593 |
35,877 |
-30,090 |
51,273 |
21,681 |
-31,353 |
-26,806 |
61,713 |
84,891 |
50,508 |
31,206 |
13,566 |
110,238 |
-396,443 |
286,990 |
-41,587 |
融資活動之現金流量 |
-94,372 |
-6,256 |
-6,118 |
1,794 |
-24,201 |
-7,648 |
-5,572 |
-17,333 |
-27,000 |
-7,450 |
-24,662 |
-9,950 |
-45,800 |
-50,040 |
-40,760 |
-41,816 |
388,200 |
-291,794 |
23,626 |
新增貸款 |
0 |
0 |
0 |
99,505 |
0 |
4,000 |
143,290 |
0 |
0 |
198,800 |
0 |
76,300 |
12,000 |
3,500 |
18,000 |
21,000 |
417,000 |
83,000 |
86,037 |
償還貸款 |
-94,372 |
-6,256 |
-6,118 |
-110,230 |
-27,761 |
-11,770 |
-149,593 |
-23,000 |
-27,000 |
-206,250 |
-25,000 |
-86,250 |
-57,800 |
-43,500 |
-48,800 |
-52,900 |
-28,800 |
-306,174 |
-28,436 |
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 |
12,519 |
3,560 |
122 |
731 |
5,667 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10,040 |
-9,960 |
-9,916 |
0 |
-68,620 |
-33,975 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-46,220 |
-16,233 |
70,130 |
33,387 |
11,676 |
-37,738 |
45,701 |
4,348 |
-58,353 |
-34,256 |
37,051 |
74,941 |
4,708 |
-18,834 |
-27,194 |
68,422 |
-8,243 |
-4,804 |
-17,961 |
年初之現金及現金等同項目 |
188,107 |
209,614 |
134,292 |
102,835 |
94,071 |
128,243 |
83,598 |
84,985 |
142,676 |
175,980 |
161,513 |
97,761 |
88,597 |
144,445 |
172,072 |
93,425 |
97,736 |
101,773 |
119,734 |
外匯兌換率變動之影響/(其他) |
-11,867 |
-5,274 |
5,192 |
-1,930 |
-2,912 |
3,566 |
-1,056 |
-5,735 |
662 |
952 |
4,533 |
1,861 |
4,456 |
1,365 |
-433 |
10,225 |
3,932 |
767 |
0 |
年終之現金及現金等同項目 |
130,020 |
188,107 |
209,614 |
134,292 |
102,835 |
94,071 |
128,243 |
83,598 |
84,985 |
142,676 |
203,097 |
174,563 |
97,761 |
126,976 |
144,445 |
172,072 |
93,425 |
97,736 |
101,773 |
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 |
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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