|
雅天妮集團有限公司, 00789.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 |
17,654 |
-21,732 |
-33,991 |
51,096 |
-2,111 |
-27,787 |
-72,667 |
-111,343 |
-48,208 |
-47,726 |
-23,870 |
-106,160 |
-141,808 |
-66,558 |
77,094 |
60,428 |
53,222 |
37,898 |
投資回報及融資費用之現金流量 |
-143 |
-151 |
6 |
197 |
30 |
18 |
3 |
-2,123 |
-1,301 |
584 |
410 |
1,137 |
1,191 |
-36,043 |
-3,766 |
-2,506 |
124 |
-67 |
已收利息 |
22 |
14 |
81 |
204 |
45 |
42 |
13 |
25 |
45 |
2,214 |
523 |
1,010 |
1,078 |
3,980 |
230 |
273 |
252 |
42 |
已付利息 |
-165 |
-165 |
-75 |
0 |
-15 |
-24 |
-10 |
-2,148 |
-1,346 |
-1,630 |
-160 |
-225 |
-7 |
-26 |
-3,996 |
-2,779 |
-128 |
-109 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
47 |
352 |
120 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39,997 |
0 |
0 |
0 |
0 |
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 |
0 |
-10,442 |
-1,133 |
0 |
-37 |
-28 |
-6 |
-198 |
-81 |
281 |
-1,099 |
-2,237 |
-1,205 |
-21,494 |
-17,965 |
-729 |
-2,874 |
-659 |
投資活動之現金流量 |
-147 |
-1,580 |
236 |
-2,774 |
-3,052 |
-159,033 |
-50,270 |
69,330 |
2,398 |
3,104 |
-5,349 |
-32,141 |
-51,241 |
11,890 |
-98,906 |
-83,323 |
-92,775 |
10,580 |
增添固定資產 |
-147 |
-1,580 |
-37 |
-750 |
-769 |
0 |
-28 |
-2,079 |
-5,864 |
-1,243 |
-19,833 |
-18,987 |
-27,703 |
-43,532 |
-45,039 |
-36,075 |
-5,801 |
-11,949 |
出售固定資產 |
0 |
0 |
0 |
110 |
0 |
0 |
4,897 |
56,470 |
10,082 |
580 |
267 |
5,201 |
203 |
49 |
0 |
651 |
251 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
-2,283 |
-159,071 |
0 |
0 |
0 |
-500 |
-148,619 |
-861,089 |
-67,671 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
-1,861 |
0 |
38 |
-97 |
13,940 |
-893 |
4,427 |
163,037 |
844,202 |
43,930 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
3,200 |
0 |
-258 |
258 |
0 |
0 |
0 |
20 |
0 |
0 |
0 |
0 |
-7,982 |
-2,356 |
2,061 |
240 |
-26,043 |
其他 |
0 |
-3,200 |
273 |
-15 |
-258 |
0 |
-55,042 |
999 |
-947 |
-160 |
-201 |
-1,468 |
0 |
63,355 |
-51,511 |
-49,960 |
-87,465 |
48,572 |
融資活動前之現金流量 |
17,364 |
-33,905 |
-34,882 |
48,519 |
-5,170 |
-186,830 |
-122,940 |
-44,334 |
-47,192 |
-43,757 |
-29,908 |
-139,401 |
-193,063 |
-112,205 |
-43,543 |
-26,130 |
-42,303 |
47,752 |
融資活動之現金流量 |
-1,303 |
1,546 |
-1,235 |
-435 |
89 |
220,180 |
9,427 |
156,697 |
4,920 |
-658 |
-7,295 |
75,842 |
106,056 |
348,465 |
71,705 |
17,337 |
28,586 |
-23,473 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19,000 |
26,536 |
0 |
23,680 |
0 |
0 |
80,000 |
21,000 |
30,000 |
3,007 |
償還貸款 |
-1,303 |
-1,654 |
-1,235 |
-177 |
-169 |
-160 |
-129 |
-26,350 |
-14,100 |
-27,194 |
-5,753 |
-1,076 |
-619 |
-121,972 |
-5,940 |
-5,725 |
-1,674 |
-439 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18,844 |
18,031 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26,880 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
220,340 |
9,556 |
183,047 |
0 |
0 |
0 |
76,923 |
88,651 |
483,181 |
1 |
1 |
20 |
2 |
與關聯人士之現金流量 |
0 |
3,200 |
0 |
-258 |
258 |
0 |
0 |
0 |
20 |
0 |
0 |
0 |
0 |
-7,982 |
-2,356 |
2,061 |
240 |
-26,043 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,542 |
-15,649 |
-7 |
-4,762 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
16,061 |
-32,359 |
-36,117 |
48,084 |
-5,081 |
33,350 |
-113,513 |
112,363 |
-42,272 |
-44,415 |
-37,203 |
-63,559 |
-87,007 |
236,260 |
28,162 |
-8,793 |
-13,717 |
24,279 |
年初之現金及現金等同項目 |
18,901 |
49,042 |
88,328 |
45,033 |
44,152 |
10,858 |
122,822 |
10,718 |
52,255 |
96,163 |
131,117 |
191,431 |
277,897 |
40,834 |
12,276 |
20,993 |
34,611 |
10,332 |
外匯兌換率變動之影響/(其他) |
796 |
2,218 |
-3,169 |
-4,789 |
5,962 |
-56 |
1,549 |
-259 |
735 |
708 |
2,249 |
3,245 |
541 |
803 |
396 |
76 |
99 |
0 |
年終之現金及現金等同項目 |
35,758 |
18,901 |
49,042 |
88,328 |
45,033 |
44,152 |
10,858 |
122,822 |
10,718 |
52,456 |
96,163 |
131,117 |
191,431 |
277,897 |
40,834 |
12,276 |
20,993 |
34,611 |
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 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
0 |
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
|
|