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德昌電機控股有限公司, 00179.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 |
經營活動之現金流量 |
484,009 |
243,665 |
484,339 |
606,280 |
522,183 |
476,591 |
445,020 |
280,387 |
312,898 |
340,454 |
199,272 |
266,650 |
278,067 |
275,774 |
259,864 |
315,923 |
221,866 |
185,085 |
投資回報及融資費用之現金流量 |
-35,354 |
-73,409 |
-29,400 |
-42,685 |
-57,294 |
-63,495 |
-66,404 |
-56,769 |
-47,692 |
-45,203 |
-43,854 |
-42,042 |
-43,736 |
-6,163 |
-56,156 |
-85,963 |
-86,359 |
-74,591 |
已收利息 |
5,605 |
2,937 |
3,087 |
2,779 |
1,907 |
1,161 |
1,132 |
6,236 |
13,998 |
10,927 |
7,464 |
5,794 |
3,566 |
2,165 |
6,105 |
7,380 |
6,862 |
6,025 |
已付利息 |
-22,253 |
-18,696 |
-12,753 |
-19,293 |
-10,409 |
-8,158 |
-5,867 |
-4,373 |
-2,583 |
-1,830 |
-2,533 |
-5,934 |
-9,440 |
-8,328 |
-14,613 |
-30,765 |
-27,908 |
-7,618 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
147 |
-1,348 |
0 |
0 |
已付股息 |
-18,706 |
-57,650 |
-19,734 |
-26,171 |
-48,792 |
-56,498 |
-61,669 |
-58,632 |
-59,107 |
-54,300 |
-48,785 |
-41,902 |
-37,862 |
0 |
-47,795 |
-61,230 |
-65,313 |
-73,005 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7 |
退回/(已繳)稅項 |
-29,264 |
-41,380 |
-37,203 |
-41,195 |
-55,934 |
-67,632 |
-39,208 |
-34,635 |
-43,172 |
-31,329 |
-29,374 |
-27,567 |
-27,577 |
-18,895 |
-28,322 |
-22,675 |
-30,086 |
-18,189 |
投資活動之現金流量 |
-246,405 |
-354,134 |
-267,714 |
-171,512 |
-413,640 |
-418,443 |
-335,294 |
-856,867 |
-133,704 |
-91,781 |
67,407 |
-36,980 |
-75,614 |
-56,296 |
-84,621 |
-87,176 |
-55,057 |
-556,678 |
增添固定資產 |
-226,562 |
-316,440 |
-263,573 |
-282,082 |
-391,444 |
-305,824 |
-240,242 |
-186,239 |
-119,875 |
-92,171 |
-82,634 |
-91,252 |
-85,560 |
-38,007 |
-62,847 |
-98,545 |
-76,683 |
-64,136 |
出售固定資產 |
5,125 |
948 |
2,850 |
120,634 |
613 |
739 |
6,019 |
15,640 |
812 |
10,807 |
19,712 |
18,356 |
10,582 |
2,359 |
8,141 |
13,786 |
12,178 |
9,777 |
投資增加 |
-23,087 |
-35,270 |
-1,410 |
-1,080 |
-10,732 |
-104,777 |
-64,704 |
0 |
-12,745 |
0 |
-11,098 |
0 |
-350 |
-15,667 |
-2,905 |
-5,137 |
5,863 |
-578,201 |
投資減少 |
0 |
30 |
61 |
135 |
146 |
145 |
249 |
179 |
4,373 |
-4,613 |
141,427 |
33,991 |
712 |
1,391 |
1,828 |
4,001 |
3,585 |
76,830 |
與關聯人士之現金流量 |
-50,810 |
0 |
0 |
0 |
0 |
0 |
-19,312 |
0 |
0 |
650 |
0 |
0 |
-2,170 |
0 |
0 |
0 |
0 |
0 |
其他 |
48,929 |
-3,402 |
-5,642 |
-9,119 |
-12,223 |
-8,726 |
-17,304 |
-686,447 |
-6,269 |
-6,454 |
0 |
1,925 |
1,172 |
-6,372 |
-28,838 |
-1,281 |
0 |
-948 |
融資活動前之現金流量 |
172,986 |
-225,258 |
150,022 |
350,888 |
-4,685 |
-72,979 |
4,114 |
-667,884 |
88,330 |
172,141 |
193,451 |
160,061 |
131,140 |
194,420 |
90,765 |
120,109 |
50,364 |
-464,373 |
融資活動之現金流量 |
-91,667 |
33,697 |
-17,411 |
-294,658 |
188,972 |
99,923 |
-63,273 |
87,246 |
80,828 |
-16,572 |
-97,144 |
-131,360 |
-146,971 |
-135,520 |
-48,908 |
-14,700 |
-142,271 |
526,562 |
新增貸款 |
73,603 |
92,400 |
40,489 |
26,421 |
15,114 |
132,290 |
10,520 |
146,853 |
0 |
5,628 |
14,543 |
62,585 |
161,475 |
399,808 |
48,664 |
80,072 |
180,079 |
549,182 |
償還貸款 |
-113,857 |
-56,398 |
-54,117 |
-155,893 |
-161,446 |
-32,367 |
-54,481 |
-32,358 |
-10,751 |
-18,309 |
-91,814 |
-159,438 |
-260,502 |
-535,328 |
-70,524 |
-89,669 |
-322,350 |
-20,252 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
396,127 |
0 |
0 |
0 |
197,300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
-158,865 |
-59,326 |
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 |
-5,103 |
0 |
0 |
與關聯人士之現金流量 |
-50,810 |
0 |
0 |
0 |
0 |
0 |
-19,312 |
0 |
0 |
650 |
0 |
0 |
-2,170 |
0 |
0 |
0 |
0 |
0 |
其他 |
-603 |
-2,305 |
-3,783 |
-6,321 |
-1,497 |
0 |
0 |
-27,249 |
-105,721 |
-4,541 |
-19,873 |
-34,507 |
-45,774 |
0 |
-27,048 |
0 |
0 |
-2,368 |
現金及等同現金之增加/(減少) |
81,319 |
-191,561 |
132,611 |
56,230 |
184,287 |
26,944 |
-59,159 |
-580,638 |
169,158 |
155,569 |
96,307 |
28,701 |
-15,831 |
58,900 |
41,857 |
105,409 |
-91,907 |
62,189 |
年初之現金及現金等同項目 |
345,404 |
539,467 |
384,369 |
339,986 |
168,942 |
127,689 |
193,325 |
773,172 |
643,986 |
480,924 |
385,117 |
352,790 |
363,133 |
302,002 |
266,750 |
149,282 |
238,510 |
176,321 |
外匯兌換率變動之影響/(其他) |
-18,059 |
-2,502 |
22,487 |
-11,847 |
-13,243 |
14,309 |
-6,477 |
791 |
-39,972 |
7,493 |
-500 |
3,626 |
5,488 |
2,231 |
-6,605 |
12,059 |
2,679 |
0 |
年終之現金及現金等同項目 |
408,664 |
345,404 |
539,467 |
384,369 |
339,986 |
168,942 |
127,689 |
193,325 |
773,172 |
643,986 |
480,924 |
385,117 |
352,790 |
363,133 |
302,002 |
266,750 |
149,282 |
238,510 |
貨幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
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 |
0 |
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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