|
亨泰消費品集團有限公司, 00197.HK - 綜合現金流量表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
經營活動之現金流量 |
-6,138 |
-1,529 |
-94,031 |
6,406 |
-154,771 |
-31,720 |
127,498 |
59,060 |
12,555 |
-110,345 |
24,796 |
31,824 |
159,405 |
207,639 |
70,865 |
183,747 |
83,747 |
85,662 |
49,788 |
投資回報及融資費用之現金流量 |
3,200 |
3,450 |
9,174 |
9,147 |
7,302 |
8,971 |
5,381 |
4,806 |
4,790 |
4,700 |
5,640 |
2,283 |
-33,176 |
-2,349 |
-3,716 |
-2,060 |
-5,055 |
-13,096 |
-13,743 |
已收利息 |
3,750 |
3,886 |
9,626 |
9,688 |
7,373 |
9,025 |
5,619 |
5,321 |
5,368 |
5,186 |
6,590 |
4,596 |
2,618 |
1,575 |
3,390 |
6,298 |
4,614 |
5,774 |
516 |
已付利息 |
-550 |
-436 |
-452 |
-541 |
-71 |
-54 |
-238 |
-515 |
-578 |
-486 |
-950 |
-2,313 |
-2,991 |
-3,924 |
-7,106 |
-8,358 |
-9,669 |
-8,980 |
-2,400 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32,803 |
0 |
0 |
0 |
0 |
-9,890 |
-11,859 |
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 |
0 |
380 |
-682 |
-507 |
-812 |
-789 |
0 |
0 |
-128 |
-10 |
0 |
-7 |
0 |
-9 |
5 |
-192 |
-112 |
-64 |
-23 |
投資活動之現金流量 |
35,717 |
-117,247 |
-39,313 |
-115,883 |
-60,648 |
-163,570 |
99,788 |
-16,790 |
-45,008 |
-115,824 |
-218,052 |
-236,446 |
-381,107 |
-202,127 |
-441,191 |
-212,778 |
-301,855 |
-313,087 |
-128,383 |
增添固定資產 |
-16,355 |
-9 |
-7,966 |
-35,790 |
-128,450 |
-15,688 |
-20,141 |
-11,502 |
-55,102 |
-18,172 |
-67,271 |
-3,639 |
-214,395 |
-176,033 |
-344,198 |
-95,232 |
-42,948 |
-46,010 |
-42,244 |
出售固定資產 |
182 |
0 |
0 |
105 |
41 |
13 |
0 |
75 |
66 |
0 |
416 |
5 |
225 |
28 |
636 |
8 |
0 |
0 |
0 |
投資增加 |
25,500 |
0 |
0 |
-25,500 |
-26,367 |
-162,728 |
-60,648 |
-37,170 |
-25,189 |
-33,341 |
-77,216 |
0 |
0 |
-6,694 |
0 |
-223,073 |
-275,234 |
-204,731 |
-86,139 |
投資減少 |
0 |
-1 |
0 |
0 |
33,947 |
167,861 |
223,070 |
80,936 |
92,661 |
28,378 |
745 |
0 |
78 |
3,354 |
0 |
292,166 |
56,327 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,266 |
0 |
762 |
0 |
0 |
0 |
0 |
0 |
0 |
35 |
其他 |
26,390 |
-117,237 |
-31,347 |
-54,698 |
60,181 |
-153,028 |
-42,493 |
-49,129 |
-57,444 |
-93,955 |
-74,726 |
-233,574 |
-167,015 |
-22,782 |
-97,629 |
-186,647 |
-40,000 |
-62,346 |
-35 |
融資活動前之現金流量 |
32,779 |
-114,946 |
-124,852 |
-100,837 |
-208,929 |
-187,108 |
232,667 |
47,076 |
-27,791 |
-221,479 |
-187,616 |
-202,346 |
-254,878 |
3,154 |
-374,037 |
-31,283 |
-223,275 |
-240,585 |
-92,361 |
融資活動之現金流量 |
-4,409 |
-5,993 |
-7,651 |
-1,107 |
4,141 |
3,549 |
179,150 |
46,695 |
75,133 |
-21,221 |
4,613 |
311,588 |
324,466 |
88,188 |
212,966 |
324,366 |
45,329 |
495,972 |
169,179 |
新增貸款 |
30,000 |
24,000 |
59,286 |
80,000 |
25,157 |
22,686 |
149,000 |
85,000 |
79,500 |
125,000 |
118,000 |
135,000 |
210,000 |
352,263 |
440,285 |
150,375 |
129,419 |
0 |
125,756 |
償還貸款 |
-34,409 |
-29,993 |
-66,937 |
-81,107 |
-21,016 |
-40,017 |
-177,032 |
-88,152 |
-80,655 |
-147,487 |
-113,387 |
-179,453 |
-342,796 |
-364,278 |
-412,496 |
-98,269 |
-84,090 |
-39,214 |
-6,160 |
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 |
20,880 |
207,182 |
49,847 |
76,288 |
0 |
0 |
355,279 |
457,262 |
100,203 |
185,177 |
272,260 |
0 |
535,186 |
49,548 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,266 |
0 |
762 |
0 |
0 |
0 |
0 |
0 |
0 |
35 |
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) |
28,370 |
-120,939 |
-132,503 |
-101,944 |
-204,788 |
-183,559 |
411,817 |
93,771 |
47,342 |
-242,700 |
-183,003 |
109,242 |
69,588 |
91,342 |
-161,071 |
293,083 |
-177,946 |
255,387 |
76,818 |
年初之現金及現金等同項目 |
100,434 |
223,423 |
337,430 |
449,665 |
672,732 |
833,890 |
430,558 |
348,128 |
301,041 |
545,156 |
725,642 |
603,582 |
519,251 |
427,943 |
589,082 |
245,438 |
414,570 |
160,296 |
83,478 |
外匯兌換率變動之影響/(其他) |
-7,915 |
-2,050 |
18,496 |
-10,291 |
-18,279 |
22,401 |
-8,485 |
-11,341 |
-255 |
-1,415 |
2,517 |
12,818 |
14,743 |
-34 |
-68 |
50,561 |
8,814 |
-1,113 |
0 |
年終之現金及現金等同項目 |
120,889 |
100,434 |
223,423 |
337,430 |
449,665 |
672,732 |
833,890 |
430,558 |
348,128 |
301,041 |
545,156 |
725,642 |
603,582 |
519,251 |
427,943 |
589,082 |
245,438 |
414,570 |
160,296 |
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 |
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
|
|