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新興光學集團控股有限公司, 00125.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 |
46,276 |
46,400 |
51,639 |
146,791 |
173,487 |
177,589 |
125,590 |
132,003 |
89,859 |
98,251 |
120,598 |
142,753 |
165,195 |
163,323 |
200,963 |
136,430 |
83,603 |
79,673 |
投資回報及融資費用之現金流量 |
-8,830 |
-119 |
-28,169 |
-44,553 |
-62,501 |
-58,249 |
-62,882 |
-52,314 |
-40,363 |
-45,031 |
-49,494 |
-47,422 |
-44,425 |
-45,882 |
-43,081 |
-34,332 |
-22,107 |
-33,252 |
已收利息 |
843 |
1,730 |
4,481 |
3,626 |
3,194 |
2,190 |
1,498 |
2,870 |
2,996 |
3,583 |
3,850 |
1,980 |
1,561 |
4,046 |
7,635 |
3,245 |
2,558 |
2,711 |
已付利息 |
-1,789 |
-1,849 |
-2,430 |
-878 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-7,884 |
0 |
-30,220 |
-47,301 |
-65,695 |
-60,439 |
-64,380 |
-55,184 |
-43,359 |
-48,614 |
-53,344 |
-49,402 |
-45,986 |
-49,928 |
-50,716 |
-37,577 |
-24,665 |
-35,963 |
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 |
-1,110 |
-2,378 |
-345 |
-9,235 |
-16,177 |
-17,501 |
-11,454 |
-3,389 |
-5,319 |
-10,473 |
-11,986 |
-9,971 |
-5,724 |
-15,283 |
-20,713 |
-10,779 |
-5,200 |
-17,889 |
投資活動之現金流量 |
-17,598 |
-24,738 |
-54,001 |
-171,244 |
-131,540 |
-34,920 |
-69,436 |
-33,811 |
-60,770 |
-57,192 |
-45,330 |
-82,420 |
-27,654 |
-62,039 |
-46,969 |
-63,856 |
-69,252 |
-57,766 |
增添固定資產 |
-15,325 |
-17,033 |
-40,543 |
-167,264 |
-50,429 |
-33,129 |
-68,117 |
-39,795 |
-58,520 |
-57,162 |
-44,442 |
-80,762 |
-37,057 |
-62,039 |
-62,569 |
-63,926 |
-69,850 |
-58,138 |
出售固定資產 |
230 |
20 |
546 |
113 |
975 |
87 |
154 |
1,391 |
25 |
695 |
20 |
428 |
35 |
0 |
0 |
70 |
554 |
150 |
投資增加 |
-1,560 |
0 |
0 |
0 |
-469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
397 |
0 |
0 |
0 |
0 |
0 |
0 |
4,171 |
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 |
1,299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-1,340 |
-7,725 |
-14,004 |
-4,093 |
-81,617 |
-1,878 |
-1,473 |
-877 |
-2,275 |
-725 |
-908 |
-2,086 |
9,368 |
0 |
15,600 |
0 |
44 |
222 |
融資活動前之現金流量 |
18,738 |
19,165 |
-30,876 |
-78,241 |
-36,731 |
66,919 |
-18,182 |
42,489 |
-16,593 |
-14,445 |
13,788 |
2,940 |
87,392 |
40,119 |
90,200 |
27,463 |
-12,956 |
-29,234 |
融資活動之現金流量 |
-13,487 |
-12,673 |
-18,247 |
46,508 |
0 |
0 |
0 |
1,299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
276 |
102 |
7,350 |
新增貸款 |
0 |
0 |
0 |
48,116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-13,487 |
-12,673 |
-18,247 |
-1,608 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
276 |
102 |
7,350 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,299 |
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 |
現金及等同現金之增加/(減少) |
5,251 |
6,492 |
-49,123 |
-31,733 |
-36,731 |
66,919 |
-18,182 |
43,788 |
-16,593 |
-14,445 |
13,788 |
2,940 |
87,392 |
40,119 |
90,200 |
27,739 |
-12,854 |
-21,884 |
年初之現金及現金等同項目 |
316,981 |
308,806 |
358,768 |
391,383 |
426,916 |
360,585 |
379,142 |
335,331 |
351,960 |
366,405 |
352,617 |
349,677 |
262,285 |
222,166 |
131,966 |
104,227 |
117,081 |
138,965 |
外匯兌換率變動之影響/(其他) |
1,852 |
1,683 |
-839 |
-882 |
1,198 |
-588 |
-375 |
23 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
324,084 |
316,981 |
308,806 |
358,768 |
391,383 |
426,916 |
360,585 |
379,142 |
335,331 |
351,960 |
366,405 |
352,617 |
349,677 |
262,285 |
222,166 |
131,966 |
104,227 |
117,081 |
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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