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冠中地產有限公司, 00193.HK - 綜合現金流量表 |
2023-07 |
2022-07 |
2021-07 |
2020-07 |
2019-07 |
2018-07 |
2017-07 |
2016-07 |
2015-07 |
2014-07 |
2013-07 |
2012-07 |
2011-07 |
2010-07 |
2009-07 |
2008-07 |
2007-07 |
2006-07 |
2005-07 |
經營活動之現金流量 |
-74,960 |
159,413 |
-11,748 |
25,412 |
69,940 |
328,245 |
72,487 |
-162,353 |
-62,122 |
-67,500 |
-69,445 |
31,505 |
24,032 |
-5,163 |
832 |
-13,136 |
-32,743 |
-16,606 |
-10,057 |
投資回報及融資費用之現金流量 |
4,424 |
427 |
14,865 |
3,794 |
14,589 |
10,011 |
207 |
770 |
2,060 |
-475 |
-7,379 |
-8,414 |
-9,527 |
-7,327 |
2,896 |
14,606 |
7,909 |
5,045 |
595 |
已收利息 |
4,457 |
534 |
15,128 |
3,801 |
1,968 |
552 |
207 |
794 |
2,158 |
3,054 |
681 |
382 |
308 |
2,670 |
3,159 |
3,892 |
8,407 |
5,586 |
993 |
已付利息 |
-33 |
-107 |
-263 |
-7 |
0 |
-3,162 |
0 |
-24 |
-98 |
-3,529 |
-8,060 |
-8,806 |
-10,132 |
-9,997 |
-8,388 |
-986 |
-498 |
-541 |
-398 |
已收股息 |
0 |
0 |
0 |
0 |
12,621 |
12,621 |
0 |
0 |
0 |
0 |
0 |
10 |
297 |
0 |
8,125 |
11,700 |
0 |
0 |
0 |
已付股息 |
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 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-67,199 |
-31,031 |
-2,626 |
-6,444 |
-26,716 |
-3,580 |
-5,171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8,738 |
0 |
-42 |
-194 |
-132 |
投資活動之現金流量 |
-66 |
-435 |
59 |
-22 |
-7,487 |
-3,790 |
-1,611 |
87 |
-475 |
-3,747 |
22,707 |
-36,426 |
-112,563 |
-1,733 |
-204,954 |
-344,348 |
-317,800 |
-111,918 |
4,810 |
增添固定資產 |
-66 |
0 |
-20 |
-1,078 |
-303 |
-149 |
-2,379 |
-220 |
-541 |
-2,775 |
-12,007 |
-29,234 |
-43,794 |
-10,957 |
-9,739 |
-1,562 |
-3,719 |
-1,054 |
-382 |
出售固定資產 |
0 |
0 |
82 |
25 |
221 |
561 |
313 |
450 |
63 |
344 |
1,142 |
0 |
0 |
216 |
330 |
10,500 |
0 |
0 |
2,863 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13,888 |
-80,277 |
-33,316 |
-200,771 |
-101,503 |
-321,700 |
-116,250 |
-8,932 |
投資減少 |
0 |
0 |
0 |
0 |
1,130 |
0 |
0 |
0 |
0 |
0 |
34,478 |
6,500 |
0 |
44,000 |
0 |
4,500 |
3,039 |
0 |
0 |
與關聯人士之現金流量 |
0 |
-6,707 |
-113,033 |
-41,934 |
26,158 |
-193,486 |
-10,113 |
36,725 |
50,000 |
107,932 |
167,948 |
8,970 |
-5,919 |
5,713 |
-136,356 |
0 |
0 |
10 |
0 |
其他 |
0 |
6,272 |
113,030 |
42,965 |
-34,693 |
189,284 |
10,568 |
-36,868 |
-49,997 |
-109,248 |
-168,854 |
-8,774 |
17,427 |
-7,389 |
141,582 |
-256,283 |
4,580 |
5,376 |
11,261 |
融資活動前之現金流量 |
-137,801 |
128,374 |
550 |
22,740 |
50,326 |
330,886 |
65,912 |
-161,496 |
-60,537 |
-71,722 |
-54,117 |
-13,335 |
-98,058 |
-14,223 |
-209,964 |
-342,878 |
-342,676 |
-123,673 |
-4,784 |
融資活動之現金流量 |
-307 |
-9,372 |
-115,748 |
-41,958 |
26,158 |
-193,486 |
3,654 |
36,725 |
219,818 |
-711 |
142,946 |
-10,487 |
113,102 |
6,303 |
212,297 |
231,157 |
256,906 |
290,820 |
50,868 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13,210 |
0 |
0 |
0 |
0 |
176,530 |
50,000 |
0 |
0 |
0 |
償還貸款 |
-307 |
-2,665 |
-2,715 |
-24 |
0 |
0 |
0 |
0 |
-12,010 |
-101,853 |
-25,002 |
-19,457 |
-12,604 |
-6,161 |
-26,405 |
-55,976 |
-834 |
-857 |
-1,531 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
131,625 |
0 |
0 |
0 |
0 |
0 |
35,631 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
13,767 |
0 |
181,828 |
0 |
0 |
0 |
0 |
6,751 |
198,528 |
237,133 |
257,740 |
291,667 |
16,768 |
與關聯人士之現金流量 |
0 |
-6,707 |
-113,033 |
-41,934 |
26,158 |
-193,486 |
-10,113 |
36,725 |
50,000 |
107,932 |
167,948 |
8,970 |
-5,919 |
5,713 |
-136,356 |
0 |
0 |
10 |
0 |
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) |
-138,108 |
119,002 |
-115,198 |
-19,218 |
76,484 |
137,400 |
69,566 |
-124,771 |
159,281 |
-72,433 |
88,829 |
-23,822 |
15,044 |
-7,920 |
2,333 |
-111,721 |
-85,770 |
167,147 |
46,084 |
年初之現金及現金等同項目 |
336,137 |
221,755 |
332,456 |
356,316 |
280,127 |
142,914 |
73,465 |
201,662 |
42,641 |
115,493 |
26,041 |
49,790 |
32,956 |
40,905 |
39,743 |
151,464 |
237,234 |
70,087 |
24,003 |
外匯兌換率變動之影響/(其他) |
-6,732 |
-4,620 |
4,497 |
-4,642 |
-295 |
-187 |
-117 |
-3,426 |
-260 |
-419 |
623 |
73 |
1,790 |
-29 |
-1,171 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
191,297 |
336,137 |
221,755 |
332,456 |
356,316 |
280,127 |
142,914 |
73,465 |
201,662 |
42,641 |
115,493 |
26,041 |
49,790 |
32,956 |
40,905 |
39,743 |
151,464 |
237,234 |
70,087 |
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 |
2 |
2 |
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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