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東方表行集團有限公司, 00398.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 |
565,605 |
871,734 |
717,741 |
332,259 |
312,939 |
516,614 |
263,517 |
208,417 |
42,967 |
400,935 |
147,301 |
-320,980 |
241,822 |
132,894 |
-50,463 |
-13,946 |
50,229 |
-63,384 |
-43,141 |
投資回報及融資費用之現金流量 |
-353,134 |
-336,457 |
-125,816 |
-185,034 |
-183,353 |
-24,445 |
120 |
-8,116 |
-17,281 |
-55,412 |
-68,497 |
-86,413 |
-54,136 |
-28,014 |
-46,723 |
-38,409 |
-26,478 |
-23,167 |
-17,904 |
已收利息 |
12,452 |
13,239 |
9,032 |
15,392 |
13,762 |
5,483 |
2,256 |
1,309 |
2,544 |
1,640 |
1,626 |
2,758 |
1,215 |
429 |
833 |
3,890 |
696 |
1,443 |
1,046 |
已付利息 |
-14,612 |
-12,033 |
-10,203 |
-14,210 |
-1,959 |
-1,843 |
-3,938 |
-7,429 |
-15,546 |
-24,241 |
-30,180 |
-17,374 |
-9,728 |
-12,972 |
-19,596 |
-14,169 |
-11,153 |
-5,343 |
-2,435 |
已收股息 |
12,163 |
6,841 |
7,985 |
2,002 |
1,676 |
2,727 |
4,369 |
0 |
0 |
0 |
0 |
0 |
1 |
2,000 |
1,133 |
638 |
1,870 |
0 |
0 |
已付股息 |
-363,137 |
-344,504 |
-132,630 |
-188,218 |
-196,832 |
-30,812 |
-2,567 |
-1,996 |
-4,279 |
-32,811 |
-39,943 |
-71,797 |
-29,671 |
-17,471 |
-29,093 |
-28,768 |
-17,891 |
-19,267 |
-16,515 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15,953 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-143,631 |
-139,069 |
-74,243 |
-25,823 |
-43,159 |
-13,542 |
3,060 |
-4,316 |
-3,252 |
-12,087 |
-55,524 |
-57,073 |
-14,659 |
-14,236 |
-42,023 |
-25,575 |
-13,338 |
-18,587 |
-10,205 |
投資活動之現金流量 |
-61,707 |
-97,645 |
-65,010 |
-65,813 |
-54,674 |
-26,208 |
83,331 |
-14,641 |
50,447 |
-85,583 |
-33,839 |
-155,834 |
-45,261 |
-27,224 |
-24,694 |
34,659 |
-67,114 |
-44,841 |
-47,488 |
增添固定資產 |
-44,563 |
-68,352 |
-20,714 |
-37,538 |
-25,232 |
-17,448 |
-4,563 |
-13,869 |
-11,062 |
-40,502 |
-62,845 |
-135,061 |
-34,692 |
-34,310 |
-32,867 |
-39,880 |
-34,510 |
-14,079 |
-35,077 |
出售固定資產 |
3,120 |
79 |
402 |
380 |
12 |
0 |
86 |
0 |
24,713 |
239 |
86,815 |
0 |
82 |
0 |
0 |
28,025 |
250 |
0 |
115 |
投資增加 |
-18,587 |
-33,200 |
-12,580 |
-69,997 |
-85,277 |
-5,760 |
0 |
0 |
0 |
13 |
0 |
-21,794 |
-33,228 |
0 |
0 |
-9,104 |
-15,188 |
-44,486 |
-12,526 |
投資減少 |
7,114 |
6,319 |
34,367 |
42,012 |
66,459 |
0 |
16,602 |
0 |
5,029 |
197 |
0 |
7,700 |
33,152 |
7,086 |
8,173 |
15,618 |
22,334 |
12,574 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-8,791 |
-2,491 |
-66,485 |
-670 |
-10,636 |
-3,000 |
71,061 |
-772 |
31,767 |
-45,530 |
-57,809 |
-6,679 |
-10,575 |
0 |
0 |
40,000 |
-40,000 |
1,150 |
0 |
融資活動前之現金流量 |
7,133 |
298,563 |
452,672 |
55,589 |
31,753 |
452,419 |
350,028 |
181,344 |
72,881 |
247,853 |
-10,559 |
-620,300 |
127,766 |
63,420 |
-163,903 |
-43,271 |
-56,701 |
-149,979 |
-118,738 |
融資活動之現金流量 |
-153,003 |
-101,832 |
-355,052 |
-179,412 |
-10,737 |
-36,776 |
-107,596 |
-116,693 |
-153,076 |
-196,114 |
176,170 |
221,556 |
246,577 |
-41,358 |
140,203 |
134,341 |
82,596 |
103,403 |
61,497 |
新增貸款 |
0 |
28,708 |
15,962 |
0 |
23,359 |
7,985 |
50,000 |
128,983 |
239,922 |
487,450 |
2,171,877 |
1,744,948 |
581,875 |
1,151,018 |
1,564,727 |
554,444 |
492,108 |
280,788 |
130,283 |
償還貸款 |
-153,003 |
-130,540 |
-116,995 |
-179,412 |
-33,644 |
-44,761 |
-157,741 |
-245,676 |
-392,998 |
-683,564 |
-1,995,707 |
-1,548,160 |
-594,688 |
-1,248,266 |
-1,429,954 |
-577,286 |
-409,512 |
-177,385 |
-68,786 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
24,768 |
260,246 |
55,890 |
5,430 |
157,183 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
-254,019 |
0 |
-452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-856 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-145,870 |
196,731 |
97,620 |
-123,823 |
21,016 |
415,643 |
242,432 |
64,651 |
-80,195 |
51,739 |
165,611 |
-398,744 |
374,343 |
22,062 |
-23,700 |
91,070 |
25,895 |
-46,576 |
-57,241 |
年初之現金及現金等同項目 |
1,282,442 |
1,061,320 |
936,632 |
1,084,911 |
1,081,891 |
645,188 |
403,804 |
344,037 |
425,099 |
373,221 |
206,605 |
600,824 |
224,881 |
202,618 |
224,649 |
123,294 |
98,381 |
144,495 |
201,736 |
外匯兌換率變動之影響/(其他) |
-57,789 |
24,391 |
27,068 |
-24,456 |
-17,996 |
21,060 |
-1,048 |
-4,884 |
-867 |
139 |
1,005 |
4,525 |
1,600 |
201 |
1,669 |
10,285 |
-982 |
462 |
0 |
年終之現金及現金等同項目 |
1,078,783 |
1,282,442 |
1,061,320 |
936,632 |
1,084,911 |
1,081,891 |
645,188 |
403,804 |
344,037 |
425,099 |
373,221 |
206,605 |
600,824 |
224,881 |
202,618 |
224,649 |
123,294 |
98,381 |
144,495 |
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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