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保德國際發展企業有限公司, 00372.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 |
-36,981 |
-29,716 |
-45,209 |
-92,882 |
-127,143 |
-7,785 |
-229,856 |
-70,274 |
248 |
-61,678 |
-24,228 |
38,505 |
96,856 |
49,855 |
94,138 |
12,979 |
-356,325 |
19,190 |
投資回報及融資費用之現金流量 |
-24,407 |
592 |
11,403 |
4,258 |
4,783 |
12,417 |
3,421 |
6,013 |
8,469 |
10,684 |
16,194 |
-12,578 |
-11,029 |
-18,960 |
-42,883 |
21,892 |
441,915 |
45,912 |
已收利息 |
1,352 |
1,006 |
11,831 |
4,766 |
5,093 |
4,563 |
11,554 |
226 |
2,727 |
7,483 |
5,623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
-25,759 |
-414 |
-428 |
-508 |
-310 |
-536 |
-194 |
-1,019 |
-7,017 |
-8,317 |
-10,295 |
-11,281 |
-11,029 |
-12,170 |
-46,568 |
-27,501 |
-25,885 |
-17,751 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
46,858 |
11,694 |
41,206 |
56,591 |
41,149 |
36,406 |
14,010 |
0 |
1,294 |
35,263 |
94,963 |
498,555 |
70,206 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
-38,468 |
-19,633 |
-34,400 |
-43,832 |
-29,631 |
-15,540 |
-15,307 |
0 |
-8,084 |
-31,578 |
-45,570 |
-30,755 |
-6,543 |
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 |
0 |
-5 |
-135 |
-346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17 |
0 |
-3,526 |
投資活動之現金流量 |
-79,834 |
196,512 |
55,050 |
-117,777 |
29,241 |
228,423 |
-15,052 |
243,283 |
-45,601 |
26,399 |
74,766 |
-180,151 |
-122,204 |
-87,118 |
-492,297 |
-466,183 |
-15,842 |
-579,889 |
增添固定資產 |
-68,252 |
-2,157 |
-3,171 |
-2,850 |
-1,957 |
-19,685 |
-2,615 |
-2,562 |
-412 |
-1,097 |
-291 |
-4,888 |
-2,534 |
-2,305 |
-21,195 |
-17,830 |
-10,967 |
-51,064 |
出售固定資產 |
2,591 |
32 |
92 |
445 |
1,115 |
10 |
641 |
293 |
2,125 |
529 |
33 |
0 |
42,880 |
0 |
1,857 |
2,560 |
484 |
62,193 |
投資增加 |
3,742 |
0 |
658 |
-171,600 |
-7,022 |
-35,406 |
-75,019 |
-53,741 |
-97,014 |
-22,696 |
-40,986 |
-281,057 |
-218,266 |
-191,336 |
-648,227 |
-526,056 |
-117,005 |
-432,773 |
投資減少 |
0 |
196,687 |
37,336 |
56,228 |
37,105 |
36,211 |
300,000 |
299,293 |
0 |
0 |
116,072 |
106,079 |
56,448 |
160,213 |
265,268 |
29,968 |
519,971 |
-42,251 |
與關聯人士之現金流量 |
2,701 |
0 |
0 |
0 |
5,081 |
-2,276 |
0 |
0 |
0 |
0 |
-46,113 |
43,247 |
0 |
0 |
135,621 |
0 |
0 |
251,023 |
其他 |
-20,616 |
1,950 |
20,135 |
0 |
-5,081 |
249,569 |
-238,059 |
0 |
49,700 |
49,663 |
46,051 |
-43,532 |
-732 |
-53,690 |
-225,621 |
45,175 |
-408,325 |
-367,017 |
融資活動前之現金流量 |
-141,222 |
167,383 |
21,109 |
-206,747 |
-93,119 |
233,055 |
-241,487 |
179,022 |
-36,884 |
-24,595 |
66,732 |
-154,224 |
-36,377 |
-56,223 |
-441,042 |
-431,329 |
69,748 |
-518,313 |
融資活動之現金流量 |
12,321 |
-7,272 |
-8,495 |
-7,104 |
146,240 |
4,983 |
102,789 |
-19,171 |
19,037 |
-55 |
-21,392 |
13,997 |
146,768 |
9,207 |
268,464 |
455,114 |
142,074 |
232,305 |
新增貸款 |
263,323 |
0 |
0 |
0 |
7,000 |
7,408 |
0 |
0 |
0 |
0 |
50,000 |
0 |
0 |
12,167 |
30,000 |
500,000 |
13,295 |
93,774 |
償還貸款 |
-253,703 |
-7,272 |
-8,495 |
-7,104 |
-183 |
-98 |
0 |
0 |
0 |
0 |
0 |
-5,250 |
-14,617 |
-2,450 |
-33,612 |
-44,886 |
-21,224 |
-112,492 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
70,903 |
0 |
195,421 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25,279 |
-24,000 |
-72,000 |
0 |
-280,966 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
134,342 |
-51 |
102,789 |
0 |
0 |
0 |
0 |
0 |
162,482 |
2 |
222,000 |
0 |
150,003 |
0 |
與關聯人士之現金流量 |
2,701 |
0 |
0 |
0 |
5,081 |
-2,276 |
0 |
0 |
0 |
0 |
-46,113 |
43,247 |
0 |
0 |
135,621 |
0 |
0 |
251,023 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19,171 |
19,037 |
-55 |
0 |
0 |
0 |
-512 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-128,901 |
160,111 |
12,614 |
-213,851 |
53,121 |
238,038 |
-138,698 |
159,851 |
-17,847 |
-24,650 |
45,340 |
-140,227 |
110,391 |
-47,016 |
-172,578 |
23,785 |
211,822 |
-286,008 |
年初之現金及現金等同項目 |
239,325 |
77,938 |
66,619 |
281,996 |
227,968 |
-10,032 |
128,694 |
-30,927 |
-12,920 |
11,684 |
-33,820 |
106,233 |
-2,776 |
40,840 |
210,705 |
199,591 |
16,032 |
303,051 |
外匯兌換率變動之影響/(其他) |
-834 |
1,276 |
-1,295 |
-1,526 |
907 |
-38 |
-28 |
-230 |
-160 |
46 |
164 |
174 |
-1,382 |
3,400 |
2,713 |
-12,671 |
-46 |
-1,011 |
年終之現金及現金等同項目 |
109,590 |
239,325 |
77,938 |
66,619 |
281,996 |
227,968 |
-10,032 |
128,694 |
-30,927 |
-12,920 |
11,684 |
-33,820 |
106,233 |
-2,776 |
40,840 |
210,705 |
227,808 |
16,032 |
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 |
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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