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高山企業有限公司, 00616.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 |
-93,579 |
-113,123 |
-98,774 |
-377,219 |
-112,006 |
-557,061 |
-573,879 |
119,222 |
26,566 |
-7,255 |
-26,445 |
9,950 |
-54,201 |
23,683 |
-46,194 |
17,857 |
-22,937 |
-3,716 |
-8,120 |
投資回報及融資費用之現金流量 |
-63,063 |
-20,481 |
-27,374 |
-35,304 |
-43,661 |
-27,295 |
136 |
364 |
3,258 |
4,579 |
949 |
3,711 |
405 |
270 |
1,513 |
716 |
1,773 |
16 |
-230 |
已收利息 |
8,522 |
8,199 |
8,470 |
9,286 |
3,866 |
2,951 |
6,567 |
3,459 |
5,845 |
6,388 |
3,288 |
2,585 |
252 |
163 |
1,574 |
756 |
1,926 |
1,291 |
45 |
已付利息 |
-74,183 |
-34,226 |
-37,413 |
-46,331 |
-51,194 |
-31,688 |
-10,678 |
-7,210 |
-6,034 |
-4,485 |
-4,090 |
0 |
0 |
0 |
-61 |
-40 |
-153 |
-1,275 |
-275 |
已收股息 |
2,598 |
5,546 |
1,569 |
1,741 |
3,667 |
1,442 |
4,247 |
4,115 |
3,447 |
2,676 |
1,751 |
1,126 |
153 |
107 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-27,523 |
-3,437 |
-1,965 |
-2,077 |
-1,563 |
-441 |
-133 |
0 |
0 |
0 |
58 |
-1,340 |
-151 |
0 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
188,226 |
-38,196 |
-199,864 |
-148,481 |
-85,001 |
-107,431 |
-304,410 |
-316,690 |
-906,181 |
-68,593 |
-270,337 |
8,056 |
41,620 |
-161,752 |
-39,670 |
-42,010 |
-68,059 |
-17,712 |
-62,105 |
增添固定資產 |
-562 |
-1,013 |
-295 |
-11,042 |
-24,857 |
-203,143 |
-17,336 |
-215,014 |
-516,025 |
-21,653 |
-270,337 |
-2,411 |
-1,020 |
-98,053 |
-29,670 |
-42,010 |
-68,135 |
-13,259 |
-11,779 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
65 |
15 |
0 |
13 |
0 |
0 |
8,282 |
0 |
5,383 |
0 |
0 |
215 |
55 |
0 |
投資增加 |
-703,659 |
-219,264 |
-354,392 |
-670,090 |
-795,138 |
-66,745 |
-528,383 |
-594,156 |
-341,477 |
-46,940 |
0 |
-30,000 |
-20,000 |
-82,492 |
0 |
0 |
0 |
0 |
-50,311 |
投資減少 |
672,553 |
199,367 |
144,823 |
519,888 |
747,757 |
88,286 |
344,900 |
492,480 |
0 |
0 |
0 |
50,185 |
44,673 |
0 |
0 |
0 |
0 |
11,120 |
-15 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
219,894 |
-17,286 |
10,000 |
12,763 |
-12,763 |
74,106 |
-103,606 |
0 |
-48,692 |
0 |
0 |
-18,000 |
17,967 |
13,410 |
-10,000 |
0 |
-139 |
-15,628 |
0 |
融資活動前之現金流量 |
4,061 |
-175,237 |
-327,977 |
-563,081 |
-242,231 |
-692,228 |
-878,286 |
-197,104 |
-876,357 |
-71,269 |
-295,775 |
20,377 |
-12,327 |
-137,799 |
-84,351 |
-23,437 |
-89,223 |
-21,412 |
-70,455 |
融資活動之現金流量 |
265,970 |
144,810 |
80,656 |
780,305 |
259,206 |
406,992 |
824,747 |
517,735 |
491,005 |
383,455 |
367,340 |
0 |
63,808 |
110,837 |
99,441 |
133,053 |
5,054 |
96,436 |
37,631 |
新增貸款 |
564,298 |
980,556 |
617,810 |
585,240 |
609,605 |
318,071 |
684,595 |
0 |
139,000 |
0 |
174,000 |
0 |
0 |
0 |
0 |
2,042 |
16,153 |
28,331 |
40,000 |
償還貸款 |
-349,329 |
-835,746 |
-537,154 |
-230,514 |
-330,399 |
-5,359 |
-5,027 |
-193,838 |
-6,977 |
-6,785 |
-5,313 |
0 |
0 |
0 |
0 |
-8,080 |
-11,099 |
-73,753 |
-2,369 |
定息/債項工具融資 |
0 |
0 |
0 |
70,000 |
0 |
44,200 |
50,000 |
86,000 |
0 |
99,455 |
0 |
0 |
0 |
0 |
0 |
37,650 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
-20,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
59,180 |
0 |
0 |
355,579 |
0 |
50,080 |
95,179 |
625,573 |
358,982 |
290,785 |
198,653 |
0 |
63,808 |
110,837 |
99,441 |
101,441 |
0 |
141,858 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-8,179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
270,031 |
-30,427 |
-247,321 |
217,224 |
16,975 |
-285,236 |
-53,539 |
320,631 |
-385,352 |
312,186 |
71,565 |
20,377 |
51,481 |
-26,962 |
15,090 |
109,616 |
-84,169 |
75,024 |
-32,824 |
年初之現金及現金等同項目 |
82,099 |
112,260 |
357,767 |
141,582 |
125,422 |
409,884 |
465,279 |
144,628 |
589,458 |
277,411 |
205,477 |
181,876 |
127,912 |
154,870 |
139,753 |
29,392 |
110,018 |
33,352 |
66,131 |
外匯兌換率變動之影響/(其他) |
1,872 |
266 |
1,814 |
-1,039 |
-815 |
774 |
-1,856 |
20 |
128 |
-139 |
369 |
3,224 |
2,483 |
4 |
27 |
745 |
3,544 |
1,642 |
45 |
年終之現金及現金等同項目 |
354,002 |
82,099 |
112,260 |
357,767 |
141,582 |
125,422 |
409,884 |
465,279 |
204,234 |
589,458 |
277,411 |
205,477 |
181,876 |
127,912 |
154,870 |
139,753 |
29,393 |
110,018 |
33,352 |
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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