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迪臣發展國際集團有限公司, 00262.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 |
-10,333 |
11,761 |
7,127 |
-44,230 |
154,118 |
148,872 |
29,470 |
79,735 |
-385,736 |
-28,253 |
43,162 |
-206,122 |
-51,600 |
37,598 |
24,630 |
-10,269 |
-58,235 |
26,470 |
-82,090 |
投資回報及融資費用之現金流量 |
-37,626 |
7,664 |
-30,033 |
-35,713 |
-35,785 |
-47,613 |
-46,488 |
-73,944 |
-7,909 |
-48,420 |
-33,211 |
-35,348 |
-160,166 |
-10,779 |
-7,870 |
6,881 |
-8,566 |
-1,402 |
-2,442 |
已收利息 |
167 |
128 |
168 |
130 |
1,084 |
3,434 |
17,657 |
16,874 |
3,263 |
1,216 |
2,247 |
2,070 |
858 |
2,271 |
1,206 |
2,726 |
3,761 |
2,981 |
812 |
已付利息 |
-44,757 |
-33,168 |
-32,581 |
-27,963 |
-32,750 |
-46,896 |
-67,707 |
-83,512 |
0 |
-37,838 |
-30,177 |
-18,455 |
-20,987 |
-15,295 |
-9,815 |
-5,139 |
-13,139 |
-4,651 |
-3,775 |
已收股息 |
6,964 |
40,704 |
2,380 |
1,900 |
770 |
739 |
3,562 |
1,164 |
1,552 |
400 |
6,354 |
320 |
320 |
2,729 |
960 |
9,550 |
1,072 |
554 |
1,040 |
已付股息 |
0 |
0 |
0 |
-9,780 |
-4,889 |
-4,890 |
0 |
-8,470 |
-12,724 |
-12,198 |
-11,635 |
-19,283 |
-140,357 |
-484 |
-221 |
-256 |
-260 |
-286 |
-519 |
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 |
-572 |
-128 |
-1,229 |
-5,633 |
-35,835 |
-18,742 |
-17,359 |
-15,097 |
-82,773 |
-48,719 |
-6,633 |
-15,169 |
-19,611 |
-15,407 |
-7,371 |
-12,983 |
-3,269 |
-2,788 |
-11,117 |
投資活動之現金流量 |
-6,342 |
-6,888 |
-20,265 |
49,954 |
33,801 |
160,711 |
382,328 |
-240,105 |
-334,885 |
80,748 |
25,176 |
-15,779 |
300,250 |
-137,780 |
-20,590 |
46,178 |
-81,577 |
-18,236 |
-3,252 |
增添固定資產 |
-356 |
-11,142 |
-11,653 |
-1,356 |
-44 |
-799 |
-4,344 |
-970 |
-693 |
-646 |
-1,144 |
-988 |
-6,799 |
-16,527 |
-6,563 |
-39,267 |
-70,143 |
-7,587 |
-12,079 |
出售固定資產 |
71 |
40 |
0 |
4 |
61 |
0 |
53 |
10 |
0 |
38 |
27 |
65 |
14 |
219 |
144 |
27,179 |
356 |
148 |
92 |
投資增加 |
-5,918 |
-369 |
-6,423 |
-34,357 |
-81,824 |
0 |
0 |
0 |
0 |
0 |
2,995 |
-592 |
-11,584 |
-106,358 |
0 |
-2,234 |
0 |
-4,000 |
-55,141 |
投資減少 |
-6 |
5,681 |
0 |
83,787 |
4,628 |
89,521 |
10,053 |
0 |
188 |
69,003 |
0 |
18,936 |
332,406 |
9,029 |
0 |
921 |
15,123 |
758 |
126,557 |
與關聯人士之現金流量 |
51,936 |
965 |
4,126 |
1,143 |
749 |
-842 |
-7,076 |
-868 |
28,698 |
1,432 |
831 |
3,644 |
-43,785 |
-3,786 |
5,522 |
29,349 |
8,460 |
104 |
40,431 |
其他 |
-52,069 |
-2,063 |
-6,315 |
733 |
110,231 |
72,831 |
383,642 |
-238,277 |
-363,078 |
10,921 |
22,467 |
-36,844 |
29,998 |
-20,357 |
-19,693 |
30,230 |
-35,373 |
-7,659 |
-103,112 |
融資活動前之現金流量 |
-54,873 |
12,409 |
-44,400 |
-35,622 |
116,299 |
243,228 |
347,951 |
-249,411 |
-811,303 |
-44,644 |
28,494 |
-272,418 |
68,873 |
-126,368 |
-11,201 |
29,807 |
-151,647 |
4,044 |
-98,901 |
融資活動之現金流量 |
24,992 |
18,876 |
49,528 |
10,241 |
-155,124 |
-245,434 |
-308,120 |
216,562 |
743,479 |
82,906 |
68,363 |
35,007 |
114,606 |
130,524 |
35,984 |
-39,540 |
141,807 |
-37,142 |
111,402 |
新增貸款 |
329,767 |
286,402 |
197,916 |
134,849 |
164,966 |
439,030 |
250,920 |
483,275 |
1,196,179 |
323,115 |
382,152 |
83,582 |
230,024 |
220,738 |
66,085 |
62,100 |
116,610 |
38,400 |
155,073 |
償還貸款 |
-389,711 |
-315,198 |
-152,514 |
-125,751 |
-320,839 |
-683,622 |
-582,139 |
-367,729 |
-550,601 |
-236,815 |
-307,540 |
-50,364 |
-67,545 |
-70,678 |
-34,343 |
-130,859 |
-31,772 |
-64,527 |
-99,224 |
定息/債項工具融資 |
33,000 |
0 |
0 |
0 |
0 |
0 |
30,175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15,750 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15,750 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
46,707 |
0 |
0 |
0 |
0 |
0 |
102,213 |
70,091 |
0 |
0 |
2,511 |
4,753 |
0 |
0 |
-130 |
32,759 |
0 |
15,122 |
與關聯人士之現金流量 |
51,936 |
965 |
4,126 |
1,143 |
749 |
-842 |
-7,076 |
-868 |
28,698 |
1,432 |
831 |
3,644 |
-43,785 |
-3,786 |
5,522 |
29,349 |
8,460 |
104 |
40,431 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-329 |
-888 |
-4,826 |
-7,080 |
-4,366 |
-8,841 |
0 |
-1,280 |
0 |
0 |
-11,119 |
0 |
現金及等同現金之增加/(減少) |
-29,881 |
31,285 |
5,128 |
-25,381 |
-38,825 |
-2,206 |
39,831 |
-32,849 |
-67,824 |
38,262 |
96,857 |
-237,411 |
183,479 |
4,156 |
24,783 |
-9,733 |
-9,840 |
-33,098 |
12,501 |
年初之現金及現金等同項目 |
40,170 |
8,162 |
2,187 |
28,130 |
68,259 |
67,787 |
29,503 |
63,054 |
129,464 |
91,479 |
-6,449 |
224,551 |
34,839 |
30,239 |
5,153 |
11,306 |
18,736 |
49,605 |
37,104 |
外匯兌換率變動之影響/(其他) |
-1,629 |
723 |
847 |
-562 |
-1,304 |
2,678 |
-1,547 |
-702 |
1,414 |
-277 |
1,071 |
6,411 |
6,233 |
444 |
303 |
3,580 |
2,410 |
2,229 |
0 |
年終之現金及現金等同項目 |
8,660 |
40,170 |
8,162 |
2,187 |
28,130 |
68,259 |
67,787 |
29,503 |
63,054 |
129,464 |
91,479 |
-6,449 |
224,551 |
34,839 |
30,239 |
5,153 |
11,306 |
18,736 |
49,605 |
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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