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麗新發展有限公司, 00488.HK - 綜合現金流量表 |
2023-07 |
2022-07 |
2021-07 |
2020-07 |
2019-07 |
2018-07 |
2017-07 |
2016-07 |
2015-07 |
2014-07 |
2013-07 |
2012-07 |
2011-07 |
2010-07 |
2009-07 |
2008-07 |
2007-07 |
2006-07 |
2005-07 |
經營活動之現金流量 |
1,371,273 |
-2,896,704 |
2,210,560 |
674,055 |
-698,127 |
1,055,758 |
714,525 |
319,021 |
667,800 |
677,102 |
204,778 |
164,179 |
619,924 |
246,190 |
219,267 |
308,742 |
305,552 |
298,824 |
262,501 |
投資回報及融資費用之現金流量 |
-1,361,765 |
-839,125 |
-604,259 |
-764,884 |
963,067 |
-200,094 |
-339,837 |
-326,164 |
-242,232 |
-162,029 |
227,779 |
194,789 |
-48,928 |
-31,850 |
-62,772 |
-44,097 |
498,957 |
-114,537 |
-188,471 |
已收利息 |
170,560 |
117,890 |
90,134 |
65,404 |
72,306 |
59,713 |
20,666 |
12,623 |
9,107 |
20,328 |
11,686 |
5,381 |
5,660 |
8,061 |
12,944 |
33,179 |
40,550 |
30,198 |
5,752 |
已付利息 |
-1,500,437 |
-1,021,233 |
-801,237 |
-866,133 |
-836,375 |
-317,527 |
-274,034 |
-265,769 |
-247,963 |
-221,221 |
-145,379 |
-49,298 |
-43,339 |
-29,574 |
-55,292 |
-108,887 |
-142,660 |
-144,712 |
-109,586 |
已收股息 |
37,137 |
98,552 |
109,175 |
93,710 |
1,820,201 |
177,400 |
23,940 |
36,215 |
107,149 |
38,864 |
361,472 |
238,706 |
4,039 |
1,129 |
1,247 |
31,611 |
601,067 |
711 |
671 |
已付股息 |
-69,025 |
-34,334 |
-2,331 |
-57,865 |
-93,065 |
-119,680 |
-110,409 |
-109,233 |
-110,525 |
0 |
0 |
0 |
-15,288 |
-11,466 |
-21,671 |
0 |
0 |
0 |
-11,285 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-734 |
-74,023 |
退回/(已繳)稅項 |
-457,582 |
-539,400 |
-329,192 |
-166,994 |
-254,982 |
-68,914 |
-75,956 |
-88,098 |
-32,039 |
-29,891 |
-24,873 |
-25,960 |
-21,741 |
-22,376 |
-8,150 |
-32,461 |
-12,189 |
-5,093 |
-11,525 |
投資活動之現金流量 |
521,969 |
-1,137,778 |
-2,101,633 |
-1,902,875 |
-377,160 |
-1,753,772 |
-1,441,888 |
-915,134 |
-2,647,351 |
-1,526,221 |
-1,840,715 |
-671,550 |
-369,005 |
-634,923 |
-657,105 |
287,227 |
-443,711 |
244,822 |
205,484 |
增添固定資產 |
-190,402 |
-268,860 |
-459,034 |
-644,154 |
-3,302,042 |
-1,237,574 |
-1,065,214 |
-802,756 |
-2,996,182 |
-1,025,986 |
-283,203 |
-52,554 |
-443,076 |
-699,737 |
-321,686 |
-359,128 |
-93,639 |
-95,160 |
-12,087 |
出售固定資產 |
2,738 |
310 |
2,243 |
1,056 |
167 |
563,216 |
2,800 |
397 |
2,086 |
881 |
3,113 |
0 |
489 |
70 |
0 |
16,208 |
3,209 |
4,973 |
2,005 |
投資增加 |
-409,936 |
-1,007,261 |
-629,848 |
-1,380,495 |
1,058,281 |
-121,698 |
-305,987 |
-2,185 |
-14,837 |
-48,275 |
-83,083 |
-879,383 |
-14,398 |
-208,222 |
-282,759 |
-575,843 |
-20,525 |
-909 |
0 |
投資減少 |
93,720 |
233,494 |
61,396 |
105,584 |
1,449,815 |
18,504 |
4,918 |
0 |
0 |
24,449 |
59,241 |
54,478 |
183,924 |
287,017 |
8,260 |
928,057 |
3,500 |
17 |
90,155 |
與關聯人士之現金流量 |
-198,380 |
109,356 |
216,769 |
78,454 |
-677,900 |
-8,576 |
-260 |
992,940 |
26,820 |
14,956 |
37,297 |
-4,400 |
-7,644 |
7,468 |
6,000 |
0 |
-34,550 |
-99,592 |
-121,801 |
其他 |
1,224,229 |
-204,817 |
-1,293,159 |
-63,320 |
1,094,519 |
-967,644 |
-78,145 |
-1,103,530 |
334,762 |
-492,246 |
-1,574,080 |
210,309 |
-88,300 |
-21,519 |
-66,920 |
277,933 |
-301,706 |
435,493 |
247,212 |
融資活動前之現金流量 |
73,895 |
-5,413,007 |
-824,524 |
-2,160,698 |
-367,202 |
-967,022 |
-1,143,156 |
-1,010,375 |
-2,253,822 |
-1,041,039 |
-1,433,031 |
-338,542 |
180,250 |
-442,959 |
-508,760 |
519,411 |
348,609 |
424,016 |
267,989 |
融資活動之現金流量 |
-1,348,076 |
2,267,566 |
4,835,131 |
2,687,441 |
167,956 |
2,261,916 |
1,450,595 |
2,304,707 |
1,655,449 |
-411,917 |
2,993,003 |
901,566 |
-302,593 |
548,473 |
272,976 |
-230,431 |
214,655 |
-468,944 |
-352,039 |
新增貸款 |
8,938,309 |
3,254,825 |
11,953,618 |
8,067,611 |
6,600,767 |
3,729,800 |
3,319,138 |
3,823,089 |
2,127,465 |
8,587 |
1,458,273 |
1,875,900 |
523,026 |
1,203,000 |
500,000 |
151,500 |
0 |
0 |
1,207,400 |
償還貸款 |
-5,008,881 |
-4,737,014 |
-10,001,787 |
-5,412,608 |
-6,035,682 |
-1,809,155 |
-1,851,844 |
-2,393,476 |
-498,836 |
-430,750 |
-1,156,068 |
-1,474,493 |
-810,305 |
-646,262 |
-227,800 |
-381,931 |
-199,083 |
-144,352 |
-839,764 |
定息/債項工具融資 |
0 |
2,311,487 |
1,928,741 |
0 |
0 |
3,099,939 |
0 |
0 |
0 |
0 |
2,692,904 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-5,876,038 |
0 |
0 |
0 |
0 |
-2,734,550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-563,149 |
股本融資 |
796,914 |
1,328,912 |
0 |
4,846 |
9,933 |
282 |
2,705 |
0 |
0 |
0 |
0 |
513,640 |
0 |
0 |
0 |
0 |
504,136 |
0 |
0 |
與關聯人士之現金流量 |
-198,380 |
109,356 |
216,769 |
78,454 |
-677,900 |
-8,576 |
-260 |
992,940 |
26,820 |
14,956 |
37,297 |
-4,400 |
-7,644 |
7,468 |
6,000 |
0 |
-34,550 |
-99,592 |
-121,801 |
其他 |
0 |
0 |
737,790 |
-50,862 |
270,838 |
-15,824 |
-19,144 |
-117,846 |
0 |
-4,710 |
-39,403 |
-9,081 |
-7,670 |
-15,733 |
-5,224 |
0 |
-55,848 |
-225,000 |
-34,725 |
現金及等同現金之增加/(減少) |
-1,274,181 |
-3,145,441 |
4,010,607 |
526,743 |
-199,246 |
1,294,894 |
307,439 |
1,294,332 |
-598,373 |
-1,452,956 |
1,559,972 |
563,024 |
-122,343 |
105,514 |
-235,784 |
288,980 |
563,264 |
-44,928 |
-84,050 |
年初之現金及現金等同項目 |
5,056,442 |
8,284,797 |
4,164,558 |
3,682,798 |
3,958,416 |
2,664,066 |
2,354,682 |
1,068,038 |
1,671,478 |
3,123,631 |
1,565,105 |
1,002,805 |
1,124,778 |
1,019,259 |
1,255,348 |
965,086 |
401,724 |
446,451 |
530,446 |
外匯兌換率變動之影響/(其他) |
-103,304 |
-82,914 |
109,632 |
-44,983 |
-76,372 |
-544 |
1,945 |
-7,688 |
-5,067 |
803 |
-1,446 |
-724 |
370 |
5 |
-305 |
1,282 |
98 |
201 |
55 |
年終之現金及現金等同項目 |
3,678,957 |
5,056,442 |
8,284,797 |
4,164,558 |
3,682,798 |
3,958,416 |
2,664,066 |
2,354,682 |
1,068,038 |
1,671,478 |
3,123,631 |
1,565,105 |
1,002,805 |
1,124,778 |
1,019,259 |
1,255,348 |
965,086 |
401,724 |
446,451 |
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 |
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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