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謝瑞麟珠寶(國際)有限公司, 00417.HK - 綜合現金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-02 |
2016-02 |
2015-02 |
2014-02 |
2013-02 |
2012-02 |
2011-02 |
2010-02 |
2009-02 |
2008-02 |
2008-02 |
2007-02 |
2006-02 |
經營活動之現金流量 |
130,460 |
350,617 |
392,897 |
337,605 |
330,879 |
194,448 |
266,569 |
213,431 |
243,606 |
-150,172 |
101,189 |
40,638 |
-17,716 |
126,879 |
182,610 |
23,137 |
23,137 |
91,425 |
46,667 |
投資回報及融資費用之現金流量 |
-63,747 |
-26,533 |
-40,735 |
-72,411 |
-72,849 |
-50,287 |
-44,134 |
-34,325 |
-46,717 |
-46,884 |
-42,924 |
-39,836 |
-27,454 |
-13,844 |
-13,406 |
-9,384 |
-9,384 |
-9,985 |
-5,868 |
已收利息 |
10,612 |
10,825 |
9,687 |
3,849 |
3,808 |
3,393 |
5,732 |
8,423 |
3,195 |
298 |
458 |
460 |
760 |
518 |
312 |
491 |
491 |
350 |
279 |
已付利息 |
-69,375 |
-37,358 |
-50,422 |
-63,348 |
-50,361 |
-44,348 |
-41,242 |
-31,811 |
-32,664 |
-27,831 |
-14,987 |
-9,377 |
-5,708 |
-3,845 |
-7,454 |
-9,875 |
-9,875 |
-10,335 |
-60 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-4,984 |
0 |
0 |
-12,912 |
-26,296 |
-9,332 |
-8,624 |
-10,937 |
-17,248 |
-19,351 |
-28,395 |
-30,919 |
-22,506 |
-10,517 |
-6,264 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,087 |
退回/(已繳)稅項 |
-34,768 |
-32,721 |
-22,374 |
-31,150 |
-43,482 |
-46,222 |
-39,421 |
-33,186 |
-29,395 |
-20,911 |
-75,053 |
-47,001 |
-63,859 |
-59,737 |
-54,971 |
-37,681 |
-37,681 |
-25,582 |
-40,808 |
投資活動之現金流量 |
-142,892 |
-105,220 |
-89,358 |
-179,948 |
-216,162 |
77,516 |
9,628 |
-163,001 |
-213,195 |
-52,896 |
-41,080 |
-61,336 |
-44,029 |
-26,943 |
-40,147 |
-48,925 |
-48,925 |
-59,494 |
-36,094 |
增添固定資產 |
-129,838 |
-56,106 |
-22,217 |
-68,532 |
-105,851 |
-55,493 |
-63,217 |
-58,676 |
-56,583 |
-56,092 |
-41,084 |
-61,402 |
-44,147 |
-27,317 |
-44,602 |
-48,273 |
-48,273 |
-42,034 |
-36,107 |
出售固定資產 |
881 |
269 |
2,135 |
100 |
154 |
130 |
557 |
167 |
40 |
1,601 |
103 |
66 |
118 |
374 |
4,455 |
257 |
257 |
2,303 |
13 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-909 |
-909 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
28 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
39 |
0 |
85 |
38 |
0 |
74 |
-30,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-13,935 |
-49,383 |
-69,276 |
-111,516 |
-110,465 |
132,840 |
72,288 |
-104,577 |
-156,690 |
1,595 |
-173 |
30,000 |
0 |
0 |
0 |
0 |
0 |
-19,791 |
0 |
融資活動前之現金流量 |
-110,947 |
186,143 |
240,430 |
54,096 |
-1,614 |
175,455 |
192,642 |
-17,081 |
-45,701 |
-270,863 |
-57,868 |
-107,535 |
-153,058 |
26,355 |
74,086 |
-72,853 |
-72,853 |
-3,636 |
-36,103 |
融資活動之現金流量 |
123,799 |
-221,163 |
-208,461 |
41,769 |
-1,703 |
-241,870 |
-65,833 |
101,284 |
52,273 |
201,437 |
187,253 |
42,644 |
63,519 |
23,782 |
-33,279 |
14,192 |
14,192 |
-1,643 |
35,762 |
新增貸款 |
753,577 |
70,000 |
232,000 |
831,973 |
160,000 |
30,000 |
882,561 |
235,473 |
224,836 |
533,681 |
232,478 |
92,866 |
83,370 |
55,816 |
0 |
70,117 |
70,117 |
21,335 |
77,000 |
償還貸款 |
-629,778 |
-291,163 |
-440,461 |
-790,204 |
-161,703 |
-271,909 |
-573,790 |
-134,274 |
-172,601 |
-332,244 |
-172,726 |
-20,222 |
-19,851 |
-34,714 |
-36,359 |
-55,925 |
-55,925 |
-22,978 |
-41,238 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
247,427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
-374,604 |
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 |
0 |
0 |
2,680 |
3,080 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
39 |
0 |
85 |
38 |
0 |
74 |
-30,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
12,852 |
-35,020 |
31,969 |
95,865 |
-3,317 |
-66,415 |
126,809 |
84,203 |
6,572 |
-69,426 |
129,385 |
-64,891 |
-89,539 |
50,137 |
40,807 |
-58,661 |
-58,661 |
-5,279 |
-341 |
年初之現金及現金等同項目 |
354,507 |
379,422 |
336,750 |
251,242 |
268,073 |
323,657 |
202,549 |
125,681 |
119,390 |
185,934 |
58,449 |
103,881 |
157,530 |
104,653 |
53,194 |
80,692 |
80,692 |
82,669 |
81,825 |
外匯兌換率變動之影響/(其他) |
-19,077 |
10,105 |
10,703 |
-10,357 |
-13,514 |
10,831 |
-5,701 |
-7,335 |
-281 |
2,882 |
-1,900 |
19,459 |
35,890 |
2,740 |
10,652 |
31,163 |
31,163 |
3,272 |
1,215 |
年終之現金及現金等同項目 |
348,282 |
354,507 |
379,422 |
336,750 |
251,242 |
268,073 |
323,657 |
202,549 |
125,681 |
119,390 |
185,934 |
58,449 |
103,881 |
157,530 |
104,653 |
53,194 |
53,194 |
80,662 |
82,699 |
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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