|
力勁科技集團有限公司, 00558.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 |
274,443 |
326,015 |
905,248 |
314,825 |
206,491 |
301,043 |
445,677 |
348,576 |
45,204 |
295,614 |
271,035 |
-15,376 |
39,773 |
134,538 |
187,394 |
52,129 |
139,863 |
-5,768 |
74,728 |
投資回報及融資費用之現金流量 |
-167,089 |
-153,830 |
-83,912 |
-100,081 |
-182,534 |
-115,864 |
-85,803 |
-83,364 |
-66,173 |
-65,737 |
-132,410 |
-117,643 |
-43,875 |
-34,399 |
-65,447 |
-61,433 |
-73,577 |
-14,317 |
-5,770 |
已收利息 |
6,760 |
6,721 |
7,722 |
5,305 |
5,474 |
4,695 |
3,274 |
2,807 |
4,209 |
4,457 |
4,823 |
4,672 |
2,450 |
1,678 |
3,921 |
5,320 |
4,668 |
783 |
603 |
已付利息 |
-63,737 |
-40,430 |
-60,442 |
-81,400 |
-77,221 |
-63,378 |
-67,634 |
-86,171 |
-70,382 |
-70,194 |
-77,745 |
-62,827 |
-46,325 |
-36,077 |
-42,022 |
-19,298 |
-17,245 |
-15,100 |
-6,373 |
已收股息 |
0 |
0 |
4,545 |
2,222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-110,112 |
-120,121 |
-35,737 |
-26,208 |
-110,787 |
-57,181 |
-21,443 |
0 |
0 |
0 |
-59,488 |
-59,488 |
0 |
0 |
-27,346 |
-47,455 |
-61,000 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-111,331 |
-102,882 |
-73,743 |
-62,901 |
-71,148 |
-91,559 |
-54,161 |
-40,354 |
-36,903 |
-29,477 |
-28,075 |
-49,159 |
-48,093 |
-9,760 |
-8,243 |
-15,903 |
-16,101 |
-8,310 |
-8,768 |
投資活動之現金流量 |
-547,395 |
-608,641 |
-240,785 |
-82,681 |
-19,086 |
-143,690 |
-59,382 |
-215,784 |
-138,168 |
-249,181 |
-274,344 |
-315,357 |
-191,113 |
-109,428 |
-267,854 |
-173,116 |
-70,140 |
-117,835 |
-120,546 |
增添固定資產 |
-458,395 |
-546,815 |
-263,246 |
-69,996 |
-98,360 |
-108,313 |
-94,246 |
-209,030 |
-176,461 |
-240,213 |
-243,832 |
-280,456 |
-197,634 |
-114,537 |
-238,987 |
-104,343 |
-53,779 |
-113,235 |
-116,147 |
出售固定資產 |
6,082 |
6,244 |
5,941 |
15,122 |
90,861 |
7,246 |
1,392 |
1,640 |
64,299 |
20,008 |
12,528 |
1,898 |
1,345 |
651 |
2,165 |
1,804 |
1,508 |
2,252 |
309 |
投資增加 |
0 |
0 |
0 |
-74 |
0 |
-10,361 |
0 |
0 |
-261 |
-5,858 |
-25,750 |
0 |
0 |
0 |
-61,831 |
-21,336 |
-2,064 |
-5,181 |
-4,223 |
投資減少 |
0 |
12,814 |
0 |
0 |
0 |
0 |
39,123 |
-24 |
1,117 |
0 |
6,250 |
12,195 |
9,980 |
2,773 |
952 |
1,928 |
0 |
-247 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10,230 |
-48,046 |
41,273 |
17,700 |
0 |
-109 |
1,270 |
-39,829 |
其他 |
-95,082 |
-80,884 |
16,520 |
-27,733 |
-11,587 |
-32,262 |
-5,651 |
-8,370 |
-26,862 |
-23,118 |
-23,540 |
-38,764 |
43,242 |
-39,588 |
12,147 |
-51,169 |
-15,696 |
-2,694 |
39,344 |
融資活動前之現金流量 |
-551,372 |
-539,338 |
506,808 |
69,162 |
-66,277 |
-50,070 |
246,331 |
9,074 |
-196,040 |
-48,781 |
-163,794 |
-497,535 |
-243,308 |
-19,049 |
-154,150 |
-198,323 |
-19,955 |
-146,230 |
-60,356 |
融資活動之現金流量 |
612,638 |
516,359 |
-670,291 |
37,145 |
107,465 |
207,532 |
-141,645 |
30,765 |
147,979 |
12,064 |
103,969 |
463,103 |
280,593 |
85,083 |
311,469 |
99,321 |
216,431 |
146,782 |
56,791 |
新增貸款 |
1,577,688 |
917,607 |
957,777 |
1,013,809 |
946,678 |
1,151,984 |
424,400 |
1,166,196 |
1,277,651 |
564,564 |
828,304 |
849,637 |
580,805 |
296,069 |
773,458 |
376,964 |
278,344 |
312,067 |
160,677 |
償還貸款 |
-971,279 |
-1,027,385 |
-1,628,068 |
-976,664 |
-839,213 |
-939,837 |
-534,572 |
-1,135,458 |
-1,129,672 |
-552,500 |
-724,335 |
-376,769 |
-657,234 |
-258,000 |
-480,748 |
-285,133 |
-318,872 |
-166,555 |
-64,057 |
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 |
562,546 |
0 |
0 |
0 |
0 |
0 |
1,000 |
0 |
0 |
0 |
465 |
405,068 |
5,741 |
1,059 |
7,490 |
257,068 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10,230 |
-48,046 |
41,273 |
17,700 |
0 |
-109 |
1,270 |
-39,829 |
其他 |
6,229 |
63,591 |
0 |
0 |
0 |
-4,615 |
-31,473 |
-973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
61,266 |
-22,979 |
-163,483 |
106,307 |
41,188 |
157,462 |
104,686 |
39,839 |
-48,061 |
-36,717 |
-59,825 |
-34,432 |
37,285 |
66,034 |
157,319 |
-99,002 |
196,476 |
552 |
-3,565 |
年初之現金及現金等同項目 |
576,790 |
588,391 |
713,793 |
634,699 |
628,672 |
422,655 |
330,404 |
297,082 |
353,853 |
390,459 |
439,231 |
444,303 |
398,074 |
330,265 |
170,785 |
259,629 |
60,843 |
523 |
439 |
外匯兌換率變動之影響/(其他) |
-32,691 |
11,378 |
38,081 |
-27,213 |
-35,161 |
48,555 |
-12,435 |
-6,517 |
-8,710 |
111 |
11,053 |
29,360 |
8,944 |
1,775 |
2,161 |
10,158 |
2,310 |
59,768 |
62,894 |
年終之現金及現金等同項目 |
605,365 |
576,790 |
588,391 |
713,793 |
634,699 |
628,672 |
422,655 |
330,404 |
297,082 |
353,853 |
390,459 |
439,231 |
444,303 |
398,074 |
330,265 |
170,785 |
259,629 |
60,843 |
59,768 |
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 |
0 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
|
|