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星光集團有限公司, 00403.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 |
-62,705 |
-76,401 |
112,741 |
51,515 |
57,630 |
66,638 |
213,933 |
99,661 |
140,940 |
81,317 |
97,433 |
60,603 |
132,311 |
167,638 |
82,950 |
118,220 |
80,897 |
137,171 |
投資回報及融資費用之現金流量 |
-66,901 |
-34,003 |
-7,515 |
-9,842 |
-7,370 |
-20,357 |
-14,498 |
-20,243 |
-24,005 |
-20,364 |
-21,911 |
-22,662 |
-20,662 |
-26,036 |
-28,160 |
-30,188 |
-30,530 |
-20,879 |
已收利息 |
465 |
1,711 |
510 |
721 |
443 |
350 |
356 |
403 |
383 |
309 |
422 |
357 |
295 |
686 |
1,247 |
1,147 |
635 |
226 |
已付利息 |
-9,601 |
-4,206 |
-8,025 |
-10,563 |
-7,813 |
-7,579 |
-9,603 |
-10,144 |
-11,260 |
-10,171 |
-9,205 |
-9,908 |
-7,991 |
-13,813 |
-16,523 |
-18,451 |
-14,024 |
-6,224 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-57,765 |
-31,508 |
0 |
0 |
0 |
-13,128 |
-5,251 |
-10,502 |
-13,128 |
-10,502 |
-13,128 |
-13,111 |
-12,966 |
-12,909 |
-12,884 |
-12,884 |
-17,141 |
-14,881 |
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 |
-38,682 |
-12,381 |
-6,583 |
-4,251 |
-5,499 |
-23,133 |
-17,731 |
-23,993 |
-14,722 |
-6,608 |
-8,079 |
-3,402 |
-7,755 |
-14,560 |
-6,988 |
-10,165 |
-16,383 |
-9,141 |
投資活動之現金流量 |
190,590 |
-106,363 |
-9,571 |
-54,450 |
-57,034 |
-59,083 |
-39,360 |
-52,425 |
-70,895 |
-61,694 |
-75,033 |
-40,199 |
-33,427 |
-60,540 |
-53,506 |
-78,019 |
-115,560 |
-97,747 |
增添固定資產 |
-107,864 |
-131,339 |
-25,758 |
-55,294 |
-51,740 |
-59,353 |
-30,040 |
-57,631 |
-70,270 |
-46,191 |
-70,018 |
-51,862 |
-25,976 |
-64,949 |
-49,501 |
-73,989 |
-128,301 |
-99,646 |
出售固定資產 |
14,734 |
19,124 |
438 |
317 |
599 |
2,784 |
610 |
3,678 |
1,408 |
349 |
0 |
53 |
234 |
150 |
301 |
150 |
315 |
2,283 |
投資增加 |
-15,647 |
0 |
0 |
0 |
-3,522 |
0 |
0 |
-4,505 |
0 |
-3,563 |
0 |
0 |
0 |
0 |
0 |
0 |
-85 |
0 |
投資減少 |
299,368 |
5,852 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
404 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
208,302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
390 |
0 |
0 |
0 |
其他 |
-1 |
-208,302 |
15,749 |
527 |
-2,371 |
-2,514 |
-9,930 |
6,033 |
-2,033 |
-12,289 |
-5,015 |
11,610 |
-7,685 |
4,259 |
-5,100 |
-4,180 |
12,511 |
-384 |
融資活動前之現金流量 |
22,302 |
-229,148 |
89,072 |
-17,028 |
-12,273 |
-35,935 |
142,344 |
3,000 |
31,318 |
-7,349 |
-7,590 |
-5,660 |
70,467 |
66,502 |
-5,704 |
-152 |
-81,576 |
9,404 |
融資活動之現金流量 |
-27,642 |
235,987 |
-93,914 |
-33,727 |
60,980 |
-22,200 |
-40,919 |
9,127 |
3,897 |
8,838 |
10,148 |
8,587 |
3,455 |
-69,188 |
8,607 |
15,315 |
95,333 |
-1,343 |
新增貸款 |
88,285 |
147,600 |
95,397 |
176,119 |
229,064 |
210,052 |
280,652 |
285,396 |
314,777 |
322,503 |
356,462 |
383,452 |
253,163 |
355,335 |
428,159 |
371,605 |
475,737 |
326,243 |
償還貸款 |
-113,825 |
-119,915 |
-189,311 |
-209,846 |
-168,084 |
-232,252 |
-318,053 |
-276,269 |
-310,880 |
-313,665 |
-346,314 |
-375,312 |
-252,705 |
-453,350 |
-419,942 |
-356,290 |
-383,674 |
-327,586 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
447 |
2,997 |
28,827 |
0 |
0 |
3,270 |
0 |
與關聯人士之現金流量 |
0 |
208,302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
390 |
0 |
0 |
0 |
其他 |
-2,102 |
0 |
0 |
0 |
0 |
0 |
-3,518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-5,340 |
6,839 |
-4,842 |
-50,755 |
48,707 |
-58,135 |
101,425 |
12,127 |
35,215 |
1,489 |
2,558 |
2,927 |
73,922 |
-2,686 |
2,903 |
15,163 |
13,757 |
8,061 |
年初之現金及現金等同項目 |
275,047 |
232,199 |
249,982 |
314,233 |
250,334 |
311,571 |
211,142 |
216,050 |
182,413 |
180,810 |
175,245 |
160,543 |
80,333 |
87,123 |
106,789 |
89,307 |
78,184 |
71,332 |
外匯兌換率變動之影響/(其他) |
15,715 |
36,009 |
-12,941 |
-13,496 |
15,192 |
-3,102 |
-996 |
-17,035 |
-1,578 |
114 |
3,007 |
11,775 |
6,288 |
-4,104 |
5,152 |
2,319 |
-2,634 |
-1,209 |
年終之現金及現金等同項目 |
285,422 |
275,047 |
232,199 |
249,982 |
314,233 |
250,334 |
311,571 |
211,142 |
216,050 |
182,413 |
180,810 |
175,245 |
160,543 |
80,333 |
114,844 |
106,789 |
89,307 |
78,184 |
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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