|
金寶通集團有限公司, 00320.HK - 綜合現金流量表 |
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 |
-135,236 |
432,585 |
343,044 |
17,035 |
238,437 |
439,841 |
144,577 |
218,890 |
154,786 |
-91,616 |
126,996 |
3,104 |
195,602 |
100,200 |
286,247 |
-1,804 |
212,098 |
85,730 |
投資回報及融資費用之現金流量 |
-61,817 |
-22,161 |
-37,929 |
-86,793 |
-75,587 |
-55,432 |
-39,969 |
-16,860 |
-15,917 |
-14,425 |
-25,793 |
-16,288 |
-10,268 |
-26,611 |
-49,643 |
-105,091 |
-43,119 |
-20,585 |
已收利息 |
1,985 |
525 |
566 |
1,608 |
2,531 |
3,460 |
7,482 |
6,528 |
5,961 |
6,934 |
4,710 |
2,857 |
1,186 |
4,597 |
12,587 |
33,506 |
2,505 |
924 |
已付利息 |
-13,837 |
-13,329 |
-24,723 |
-25,420 |
-16,370 |
-10,380 |
-9,924 |
-7,200 |
-7,606 |
-6,419 |
-4,773 |
-4,205 |
-3,284 |
-8,240 |
-13,426 |
-20,121 |
-22,360 |
-13,902 |
已收股息 |
0 |
1,644 |
0 |
0 |
1,233 |
0 |
0 |
412 |
668 |
0 |
0 |
0 |
130 |
272 |
996 |
784 |
824 |
435 |
已付股息 |
-49,965 |
-11,001 |
-13,772 |
-62,981 |
-62,981 |
-48,512 |
-37,527 |
-16,600 |
-14,940 |
-14,940 |
-25,730 |
-14,940 |
-8,300 |
-23,240 |
-49,800 |
-119,260 |
-24,088 |
-8,042 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-18,488 |
-5,729 |
-16,769 |
-19,242 |
-36,856 |
-22,637 |
-33,627 |
-12,466 |
-3,060 |
-7,851 |
-7,514 |
-487 |
-8,793 |
-5,252 |
-7,685 |
-9,673 |
-16,455 |
-20,288 |
投資活動之現金流量 |
-232,683 |
-183,373 |
-161,256 |
-154,008 |
-167,555 |
-124,892 |
-151,534 |
-102,003 |
-80,286 |
-79,041 |
-67,833 |
-58,993 |
-48,950 |
-60,388 |
-130,703 |
-43,653 |
-64,207 |
-39,761 |
增添固定資產 |
-100,696 |
-117,620 |
-85,190 |
-72,454 |
-96,250 |
-62,919 |
-74,514 |
-53,365 |
-32,763 |
-31,039 |
-16,914 |
-18,857 |
-16,608 |
-21,211 |
-22,184 |
-39,193 |
-47,534 |
-42,179 |
出售固定資產 |
2,314 |
1,518 |
2,214 |
429 |
2,365 |
1,216 |
356 |
1,828 |
1,925 |
490 |
50 |
925 |
298 |
462 |
900 |
18,439 |
110 |
1,751 |
投資增加 |
-68,130 |
-7,329 |
-783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7,750 |
0 |
0 |
-3,875 |
-97,230 |
-1,146 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,157 |
0 |
0 |
11,700 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-66,171 |
-59,942 |
-77,497 |
-81,983 |
-73,670 |
-63,189 |
-77,376 |
-50,466 |
-49,448 |
-48,492 |
-43,219 |
-41,061 |
-35,797 |
-35,764 |
-12,189 |
-33,453 |
-16,783 |
667 |
融資活動前之現金流量 |
-448,224 |
221,322 |
127,090 |
-243,008 |
-41,561 |
236,880 |
-80,553 |
87,561 |
55,523 |
-192,933 |
25,856 |
-72,664 |
127,591 |
7,949 |
98,216 |
-160,221 |
88,317 |
5,096 |
融資活動之現金流量 |
162,118 |
-87,879 |
-119,796 |
-40,650 |
-11,931 |
2,014 |
-9,036 |
-36,027 |
15,754 |
74,205 |
-22,629 |
77,977 |
-82,862 |
-8,245 |
-33,595 |
475,333 |
-68,349 |
95,300 |
新增貸款 |
560,400 |
473,607 |
0 |
0 |
0 |
3,573 |
0 |
12,406 |
10,000 |
98,526 |
11,436 |
87,387 |
0 |
38,913 |
46,679 |
41,359 |
41,180 |
102,040 |
償還貸款 |
-400,821 |
-568,368 |
-113,996 |
-38,535 |
-18,957 |
0 |
-9,832 |
-57,060 |
-316 |
-20,772 |
-36,537 |
-9,410 |
-82,862 |
-47,158 |
-80,274 |
-35,445 |
-109,529 |
-6,740 |
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 |
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 |
股本融資 |
1,050 |
0 |
0 |
0 |
2,257 |
1,693 |
2,563 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
469,419 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
1,489 |
6,882 |
-5,800 |
-2,115 |
4,769 |
-3,252 |
-1,767 |
8,627 |
6,070 |
-3,549 |
2,472 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-286,106 |
133,443 |
7,294 |
-283,658 |
-53,492 |
238,894 |
-89,589 |
51,534 |
71,277 |
-118,728 |
3,227 |
5,313 |
44,729 |
-296 |
64,621 |
315,112 |
19,968 |
100,396 |
年初之現金及現金等同項目 |
582,064 |
432,031 |
436,488 |
729,615 |
771,920 |
544,427 |
639,654 |
590,907 |
516,063 |
632,211 |
623,341 |
614,407 |
569,292 |
568,755 |
502,965 |
187,767 |
167,799 |
67,403 |
外匯兌換率變動之影響/(其他) |
5,800 |
16,590 |
-11,751 |
-9,469 |
11,187 |
-11,401 |
-5,638 |
-2,787 |
3,567 |
2,580 |
5,643 |
3,621 |
386 |
833 |
1,169 |
86 |
0 |
0 |
年終之現金及現金等同項目 |
301,758 |
582,064 |
432,031 |
436,488 |
729,615 |
771,920 |
544,427 |
639,654 |
590,907 |
516,063 |
632,211 |
623,341 |
614,407 |
569,292 |
568,755 |
502,965 |
187,767 |
167,799 |
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 |
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 |
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
|
|