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國富創新有限公司, 00290.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 |
25,138 |
92,906 |
172,071 |
-18,787 |
-155,569 |
-197,898 |
-258,660 |
-37,395 |
-48,798 |
38,038 |
18,481 |
159,997 |
11,597 |
-274,541 |
-53,859 |
164 |
-12,828 |
-22,703 |
15,426 |
投資回報及融資費用之現金流量 |
-4,559 |
-10,720 |
-16,270 |
-16,561 |
-14,395 |
-10,620 |
-13,998 |
-9,407 |
-10,922 |
-9,750 |
-10,395 |
467 |
-8,810 |
-3,358 |
-3,264 |
-3,762 |
-2,407 |
-1,383 |
1,901 |
已收利息 |
1,359 |
239 |
579 |
4,143 |
5,087 |
2,703 |
51 |
111 |
221 |
121 |
266 |
9,332 |
22 |
4 |
124 |
331 |
166 |
902 |
2,295 |
已付利息 |
-5,918 |
-11,188 |
-17,040 |
-21,855 |
-19,482 |
-13,323 |
-14,049 |
0 |
-11,143 |
-9,871 |
-10,661 |
-8,865 |
-8,832 |
-3,362 |
-3,388 |
-4,093 |
-2,573 |
-2,285 |
-394 |
已收股息 |
0 |
229 |
191 |
1,151 |
0 |
0 |
0 |
1,340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10,858 |
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 |
1,596 |
1,989 |
-17,156 |
3,454 |
-8,532 |
-1,030 |
0 |
0 |
-431 |
-32 |
-37 |
-1,746 |
-2,612 |
-1,504 |
-27 |
0 |
-650 |
0 |
-559 |
投資活動之現金流量 |
-75,512 |
1,090 |
-4,858 |
-25 |
53,104 |
-69,274 |
76,730 |
-988 |
-5,282 |
-3,150 |
-38,940 |
-54,065 |
-195,450 |
-33,181 |
27,605 |
7,475 |
5,584 |
-5,709 |
-113,273 |
增添固定資產 |
0 |
-130 |
-4,858 |
-25 |
-7,557 |
-11,221 |
-2,465 |
-1,528 |
-2,083 |
-202 |
-4,174 |
-10,793 |
-6,456 |
-3,494 |
-3,349 |
-911 |
-180 |
-233 |
-33,579 |
出售固定資產 |
0 |
0 |
0 |
0 |
559 |
2,049 |
125 |
340 |
812 |
190 |
381 |
0 |
0 |
0 |
250 |
0 |
214 |
120 |
943 |
投資增加 |
-75,650 |
0 |
0 |
0 |
0 |
-60,102 |
0 |
0 |
-3,625 |
-490 |
-5,973 |
-70,006 |
-42,861 |
-2,200 |
1,711 |
0 |
0 |
-5,942 |
-7,308 |
投資減少 |
138 |
1,220 |
0 |
0 |
60,102 |
0 |
79,070 |
200 |
0 |
1,132 |
8,518 |
-347 |
8,871 |
-44 |
60,829 |
1,135 |
-3 |
15,127 |
4 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,669 |
250 |
-81 |
446 |
260 |
0 |
0 |
0 |
51,213 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-386 |
-3,780 |
-35,023 |
26,831 |
-154,923 |
-27,889 |
-32,096 |
7,251 |
5,553 |
-14,781 |
-124,546 |
融資活動前之現金流量 |
-53,337 |
85,265 |
133,787 |
-31,919 |
-125,392 |
-278,822 |
-195,928 |
-47,790 |
-65,433 |
25,106 |
-30,891 |
104,653 |
-195,275 |
-312,584 |
-29,545 |
3,877 |
-10,301 |
-29,795 |
-96,505 |
融資活動之現金流量 |
-25,210 |
-158,841 |
-191,650 |
110,726 |
-110,710 |
284,972 |
621,615 |
15,228 |
57,600 |
18,449 |
-4,043 |
-71,522 |
195,251 |
335,217 |
38,256 |
15,332 |
2,113 |
41,442 |
65,319 |
新增貸款 |
200,000 |
461,701 |
657,469 |
930,180 |
920,000 |
358,972 |
130,000 |
0 |
0 |
0 |
0 |
37,000 |
59,000 |
202,300 |
0 |
22,424 |
2,395 |
20,000 |
0 |
償還貸款 |
-307,052 |
-530,782 |
-762,709 |
-797,032 |
-1,180,000 |
-130,000 |
0 |
0 |
0 |
-52,954 |
-1,374 |
-81,672 |
-132,800 |
-29,500 |
-30,204 |
-7,092 |
-282 |
-8,687 |
-339 |
定息/債項工具融資 |
0 |
0 |
10,000 |
0 |
60,000 |
60,000 |
502,615 |
15,228 |
57,600 |
46,173 |
0 |
0 |
77,800 |
160,000 |
48,750 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-32,000 |
-89,760 |
-96,410 |
-22,422 |
-9,900 |
-4,000 |
-11,000 |
0 |
0 |
0 |
0 |
-77,800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
113,842 |
0 |
0 |
0 |
99,190 |
0 |
0 |
0 |
0 |
25,230 |
0 |
50,700 |
191,332 |
1,971 |
19,450 |
0 |
0 |
30,129 |
14,445 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,669 |
250 |
-81 |
446 |
260 |
0 |
0 |
0 |
51,213 |
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) |
-78,547 |
-73,576 |
-57,863 |
78,807 |
-236,102 |
6,150 |
425,687 |
-32,562 |
-7,833 |
43,555 |
-34,934 |
33,131 |
-24 |
22,633 |
8,711 |
19,209 |
-8,188 |
11,647 |
-31,186 |
年初之現金及現金等同項目 |
190,418 |
263,850 |
315,132 |
243,755 |
480,823 |
471,990 |
46,757 |
79,435 |
87,011 |
43,535 |
77,897 |
44,747 |
44,771 |
22,138 |
13,427 |
5,358 |
13,546 |
1,899 |
32,617 |
外匯兌換率變動之影響/(其他) |
-123 |
144 |
6,581 |
-7,430 |
-966 |
2,683 |
-454 |
-116 |
257 |
-79 |
572 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
468 |
年終之現金及現金等同項目 |
111,748 |
190,418 |
263,850 |
315,132 |
243,755 |
480,823 |
471,990 |
46,757 |
79,435 |
87,011 |
43,535 |
77,897 |
44,747 |
44,771 |
22,138 |
24,567 |
5,358 |
13,546 |
1,899 |
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 |
0 |
2 |
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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