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進智公共交通控股有限公司, 00077.HK - 綜合現金流量表 |
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 |
2006-03 |
2005-03 |
經營活動之現金流量 |
80,512 |
115,248 |
89,357 |
37,319 |
29,145 |
47,376 |
47,293 |
21,037 |
13,989 |
3,722 |
17,882 |
56,673 |
70,234 |
64,867 |
71,084 |
50,959 |
35,688 |
34,436 |
投資回報及融資費用之現金流量 |
-25,212 |
-12,197 |
-26,858 |
-16,828 |
-30,187 |
-29,971 |
-15,980 |
-5,391 |
-16,030 |
-31,609 |
-56,635 |
-27,864 |
-25,126 |
-26,795 |
-33,958 |
-36,136 |
-26,925 |
-23,338 |
已收利息 |
43 |
41 |
183 |
246 |
159 |
205 |
293 |
412 |
503 |
889 |
1,604 |
31 |
40 |
182 |
790 |
880 |
1,727 |
313 |
已付利息 |
-6,221 |
-5,681 |
-5,288 |
-3,478 |
-3,155 |
-3,099 |
-2,967 |
-3,142 |
-3,227 |
-3,224 |
-1,776 |
-2,870 |
-2,416 |
-3,387 |
-6,923 |
-7,441 |
-1,352 |
-826 |
已收股息 |
0 |
1,600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-19,034 |
-8,157 |
-21,753 |
-13,596 |
-27,191 |
-27,077 |
-13,306 |
-2,661 |
-13,306 |
-29,274 |
-56,463 |
-25,025 |
-22,750 |
-23,590 |
-27,825 |
-29,575 |
-27,300 |
-22,825 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
883 |
161 |
-4,542 |
-2,245 |
-2,299 |
-7,881 |
-2,932 |
-2,585 |
-2,446 |
-1,158 |
-2,705 |
-8,950 |
-12,278 |
-9,020 |
-8,320 |
-5,394 |
-5,425 |
-10,086 |
投資活動之現金流量 |
-12,143 |
451 |
-11,166 |
-13,870 |
-5,648 |
-52,955 |
-6,261 |
-2,860 |
-7,089 |
-46,785 |
111,228 |
-52,463 |
-37,582 |
-6,935 |
-5,086 |
-73,755 |
-59,895 |
-2,266 |
增添固定資產 |
-12,221 |
-600 |
-16,157 |
-8,767 |
-5,720 |
-8,280 |
-1,604 |
-971 |
-1,306 |
-1,953 |
-3,143 |
-16,555 |
-23,580 |
-7,140 |
-8,256 |
-4,159 |
-3,506 |
-2,428 |
出售固定資產 |
78 |
41 |
243 |
65 |
233 |
1,113 |
243 |
0 |
7 |
4,805 |
115 |
242 |
25 |
1,811 |
2,690 |
158 |
191 |
162 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136,666 |
0 |
-3,428 |
-1,606 |
-20 |
-69,754 |
0 |
0 |
投資減少 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
295,450 |
0 |
-9,000 |
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 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
1,000 |
4,748 |
-5,168 |
-161 |
-45,788 |
-4,900 |
-1,889 |
-5,790 |
-49,637 |
-44,528 |
-36,150 |
-1,599 |
0 |
500 |
0 |
-56,580 |
0 |
融資活動前之現金流量 |
44,040 |
103,663 |
46,791 |
4,376 |
-8,989 |
-43,431 |
22,120 |
10,201 |
-11,576 |
-75,830 |
69,770 |
-32,604 |
-4,752 |
22,117 |
23,720 |
-64,326 |
-56,557 |
-1,254 |
融資活動之現金流量 |
-55,265 |
-77,324 |
-58,357 |
-9,777 |
-14,852 |
39,514 |
-5,400 |
-9,319 |
613 |
27,008 |
17,474 |
23,784 |
5,123 |
-17,994 |
-18,666 |
58,587 |
-1,972 |
75,548 |
新增貸款 |
17,000 |
0 |
38,950 |
0 |
5,800 |
102,250 |
4,100 |
0 |
9,600 |
35,000 |
0 |
55,371 |
28,962 |
0 |
0 |
118,407 |
0 |
0 |
償還貸款 |
-72,265 |
-77,324 |
-97,307 |
-9,777 |
-22,083 |
-68,540 |
-9,500 |
-9,319 |
-8,987 |
-7,992 |
-4,899 |
-31,587 |
-23,839 |
-17,994 |
-18,666 |
-59,820 |
-1,972 |
-2,106 |
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 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
1,431 |
5,804 |
0 |
0 |
0 |
0 |
22,478 |
0 |
0 |
0 |
0 |
0 |
0 |
77,654 |
與關聯人士之現金流量 |
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 |
-105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-11,225 |
26,339 |
-11,566 |
-5,401 |
-23,841 |
-3,917 |
16,720 |
882 |
-10,963 |
-48,822 |
87,244 |
-8,820 |
371 |
4,123 |
5,054 |
-5,739 |
-58,529 |
74,294 |
年初之現金及現金等同項目 |
47,602 |
21,263 |
32,829 |
38,230 |
62,071 |
65,988 |
49,275 |
48,393 |
59,284 |
108,067 |
20,699 |
38,221 |
37,850 |
33,616 |
28,291 |
34,208 |
92,737 |
18,443 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
-7 |
0 |
72 |
39 |
124 |
-8,702 |
0 |
111 |
271 |
-178 |
0 |
0 |
年終之現金及現金等同項目 |
36,377 |
47,602 |
21,263 |
32,829 |
38,230 |
62,071 |
65,988 |
49,275 |
48,393 |
59,284 |
108,067 |
20,699 |
38,221 |
37,850 |
33,616 |
28,291 |
34,208 |
92,737 |
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 |
單位 |
千 |
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 |
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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