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興利集團有限公司, 00114.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
148,665 |
-78,973 |
34,417 |
45,952 |
-4,902 |
-31,038 |
24,116 |
78,827 |
34,724 |
63,819 |
89,443 |
15,671 |
110,604 |
218,922 |
177,971 |
147,260 |
94,542 |
148,181 |
119,411 |
投資回報及融資費用之現金流量 |
-36,759 |
-35,884 |
-35,204 |
-29,728 |
-17,712 |
-42,104 |
-122,592 |
-37,855 |
-39,078 |
-39,224 |
-49,385 |
-48,598 |
-48,828 |
-43,336 |
-42,582 |
-32,134 |
-32,436 |
-37,423 |
-31,424 |
已收利息 |
636 |
706 |
512 |
1,411 |
940 |
1,356 |
3,193 |
3,224 |
2,438 |
2,092 |
2,742 |
4,230 |
3,765 |
3,095 |
4,556 |
13,153 |
9,590 |
5,070 |
1,686 |
已付利息 |
-3,078 |
-2,125 |
-795 |
-2,116 |
-2,331 |
-2,444 |
-667 |
-192 |
-347 |
-385 |
-308 |
0 |
0 |
-23 |
-61 |
-123 |
-342 |
-145 |
-275 |
已收股息 |
1,953 |
1,805 |
1,349 |
1,955 |
1,814 |
1,299 |
1,540 |
1,603 |
1,735 |
2,404 |
2,819 |
2,859 |
2,990 |
2,360 |
3,113 |
1,558 |
2,196 |
627 |
425 |
已付股息 |
-36,270 |
-36,270 |
-36,270 |
-30,978 |
-18,135 |
-42,315 |
-126,658 |
-42,490 |
-42,904 |
-43,335 |
-54,638 |
-55,687 |
-55,583 |
-48,768 |
-50,190 |
-46,722 |
-43,880 |
-42,975 |
-33,260 |
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 |
1,574 |
1,459 |
-10,994 |
3,748 |
12,298 |
-4,001 |
-94,858 |
-10,070 |
-7,570 |
-8,561 |
-17,581 |
-22,223 |
-28,528 |
-35,257 |
-27,263 |
-22,209 |
-9,284 |
-22,025 |
-13,324 |
投資活動之現金流量 |
19,927 |
-13,264 |
-9,472 |
29,059 |
126,695 |
-23,687 |
155,378 |
-21,987 |
-6,701 |
-2,883 |
-95,673 |
-3,285 |
-43,842 |
-79,687 |
-48,922 |
-103,320 |
-82,339 |
-69,706 |
-24,215 |
增添固定資產 |
-4,020 |
-16,156 |
-11,465 |
-3,878 |
-1,806 |
-35,704 |
-100,306 |
-57,251 |
-32,816 |
-32,326 |
-74,952 |
-45,255 |
-22,049 |
-40,325 |
-44,290 |
-54,745 |
-24,508 |
-21,230 |
-23,191 |
出售固定資產 |
23,891 |
3,632 |
1,651 |
34,332 |
44,500 |
570 |
131 |
18,330 |
939 |
5,890 |
334 |
50,839 |
592 |
5,359 |
573 |
99 |
2,661 |
3,228 |
976 |
投資增加 |
-5,740 |
-7,604 |
0 |
-9,150 |
-8,053 |
-34,183 |
-38,546 |
-9,523 |
-85,084 |
-105,020 |
-287,867 |
-445,556 |
-531,963 |
-522,258 |
-522,868 |
-521,401 |
-141,828 |
-61,130 |
0 |
投資減少 |
5,753 |
5,495 |
1,681 |
8,311 |
90,826 |
31,238 |
52,204 |
25,393 |
97,303 |
134,972 |
244,575 |
423,437 |
498,256 |
457,058 |
491,837 |
542,825 |
114,617 |
9,426 |
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 |
0 |
其他 |
43 |
1,369 |
-1,339 |
-556 |
1,228 |
14,392 |
241,895 |
1,064 |
12,957 |
-6,399 |
22,237 |
13,250 |
11,322 |
20,479 |
25,826 |
-70,098 |
-33,281 |
0 |
-2,000 |
融資活動前之現金流量 |
133,407 |
-126,662 |
-21,253 |
49,031 |
116,379 |
-100,830 |
-37,956 |
8,915 |
-18,625 |
13,151 |
-73,196 |
-58,435 |
-10,594 |
60,642 |
59,204 |
-10,403 |
-29,517 |
19,027 |
50,448 |
融資活動之現金流量 |
-49,809 |
47,353 |
-7,995 |
-40,890 |
-67,039 |
54,818 |
49,415 |
-3,623 |
-3,524 |
-3,429 |
15,565 |
0 |
0 |
0 |
-2,770 |
-511 |
-4,594 |
0 |
0 |
新增貸款 |
24,000 |
82,000 |
8,000 |
8,000 |
58,856 |
119,478 |
110,510 |
0 |
0 |
0 |
17,800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-73,809 |
-34,647 |
-15,995 |
-48,890 |
-125,895 |
-66,600 |
-61,095 |
-3,623 |
-3,524 |
-3,429 |
-2,235 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
1,940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-511 |
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 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,770 |
0 |
-4,594 |
0 |
0 |
現金及等同現金之增加/(減少) |
83,598 |
-79,309 |
-29,248 |
8,141 |
49,340 |
-46,012 |
11,459 |
5,292 |
-22,149 |
9,722 |
-57,631 |
-58,435 |
-10,594 |
60,642 |
56,434 |
-10,914 |
-34,111 |
19,027 |
50,448 |
年初之現金及現金等同項目 |
89,764 |
168,601 |
189,971 |
186,606 |
142,099 |
182,068 |
176,042 |
172,171 |
196,507 |
184,031 |
242,441 |
299,641 |
307,845 |
244,271 |
191,774 |
203,163 |
239,395 |
223,564 |
172,330 |
外匯兌換率變動之影響/(其他) |
-3,032 |
472 |
7,878 |
-4,776 |
-4,833 |
6,043 |
-5,433 |
-1,421 |
-2,187 |
2,754 |
-779 |
1,235 |
2,390 |
2,932 |
-3,937 |
-475 |
-2,121 |
-3,196 |
786 |
年終之現金及現金等同項目 |
170,330 |
89,764 |
168,601 |
189,971 |
186,606 |
142,099 |
182,068 |
176,042 |
172,171 |
196,507 |
184,031 |
242,441 |
299,641 |
307,845 |
244,271 |
191,774 |
203,163 |
239,395 |
223,564 |
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 |
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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