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錦勝集團(控股)有限公司, 00794.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 |
經營活動之現金流量 |
6,350 |
21,889 |
60,330 |
54,427 |
126,742 |
99,014 |
52,272 |
80,633 |
82,971 |
35,772 |
54,781 |
14,851 |
28,733 |
124,424 |
70,606 |
112,650 |
51,357 |
投資回報及融資費用之現金流量 |
-7,078 |
-6,778 |
-25,697 |
-37,543 |
-9,635 |
-8,979 |
-25,044 |
-17,728 |
-14,505 |
-9,505 |
-8,566 |
-9,840 |
-12,961 |
-42,455 |
-20,122 |
-23,905 |
-56,457 |
已收利息 |
863 |
1,109 |
2,516 |
2,933 |
3,374 |
2,761 |
6,549 |
5,212 |
1,059 |
2,032 |
1,841 |
757 |
815 |
1,711 |
1,719 |
1,077 |
904 |
已付利息 |
-7,976 |
-7,994 |
-14,316 |
-15,273 |
-13,341 |
-12,219 |
-11,919 |
-10,311 |
-7,646 |
-7,189 |
-4,160 |
-2,377 |
-896 |
-4,166 |
-6,841 |
-9,982 |
-7,361 |
已收股息 |
35 |
107 |
150 |
158 |
332 |
479 |
253 |
52 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
-14,047 |
-25,361 |
0 |
0 |
-19,927 |
-12,681 |
-7,971 |
-4,348 |
-6,247 |
-8,220 |
-12,880 |
-40,000 |
-15,000 |
-15,000 |
-50,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
1,509 |
-8,094 |
-7,222 |
-27,815 |
-5,463 |
-8,880 |
-3,230 |
-4,446 |
-7,284 |
-2,386 |
-10,215 |
-6,061 |
-4,089 |
-7,887 |
-11,291 |
-832 |
-1,125 |
投資活動之現金流量 |
41,279 |
-50,409 |
33,938 |
19,563 |
-8,744 |
103 |
-91,375 |
-119,613 |
-122,894 |
-135,403 |
-239,553 |
-74,487 |
1,473 |
-34,611 |
-20,188 |
-32,770 |
-22,979 |
增添固定資產 |
-39,078 |
-49,238 |
-9,807 |
-7,980 |
-17,699 |
-28,591 |
-32,295 |
-39,295 |
-17,524 |
-180,829 |
-71,805 |
-44,755 |
-32,924 |
-7,080 |
-17,547 |
-22,031 |
-10,186 |
出售固定資產 |
2,509 |
0 |
363 |
144 |
158 |
120 |
505 |
3,255 |
264 |
774 |
38 |
684 |
7,399 |
210 |
671 |
1,099 |
163 |
投資增加 |
-2,271 |
0 |
-32,090 |
-85,376 |
-61,953 |
-62,332 |
-86,313 |
-21,680 |
0 |
-372 |
-69,486 |
-7,261 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
75,322 |
30,490 |
10,965 |
96,523 |
36,693 |
129,388 |
33,476 |
5,094 |
1,374 |
-90 |
0 |
0 |
12,855 |
0 |
0 |
-219 |
-8 |
與關聯人士之現金流量 |
0 |
8,000 |
16,587 |
0 |
0 |
0 |
-135 |
0 |
12,200 |
128 |
2,000 |
17,799 |
0 |
-2,724 |
200 |
-6,191 |
-30,506 |
其他 |
4,797 |
-39,661 |
47,920 |
16,252 |
34,057 |
-38,482 |
-6,613 |
-66,987 |
-119,208 |
44,986 |
-100,300 |
-40,954 |
14,143 |
-25,017 |
-3,512 |
-5,428 |
17,558 |
融資活動前之現金流量 |
42,060 |
-43,392 |
61,349 |
8,632 |
102,900 |
81,258 |
-67,377 |
-61,154 |
-61,712 |
-111,522 |
-203,553 |
-75,537 |
13,156 |
39,471 |
19,005 |
55,143 |
-29,204 |
融資活動之現金流量 |
-96,937 |
21,066 |
-110,875 |
-31,570 |
-78,407 |
45,114 |
-18,358 |
89,421 |
104,350 |
134,449 |
162,483 |
44,466 |
33,945 |
12,704 |
-17,065 |
-66,959 |
33,811 |
新增貸款 |
342,798 |
342,951 |
144,207 |
73,830 |
107,115 |
227,819 |
178,248 |
247,159 |
150,158 |
136,914 |
114,196 |
31,740 |
21,450 |
50,000 |
68,500 |
61,417 |
108,929 |
償還貸款 |
-444,239 |
-333,915 |
-272,990 |
-99,855 |
-186,229 |
-184,835 |
-196,772 |
-158,540 |
-63,375 |
-15,274 |
-6,858 |
-5,073 |
-36,735 |
-99,928 |
-85,765 |
-143,441 |
-44,612 |
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 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
53,145 |
0 |
49,230 |
65,356 |
0 |
21,256 |
0 |
與關聯人士之現金流量 |
0 |
8,000 |
16,587 |
0 |
0 |
0 |
-135 |
0 |
12,200 |
128 |
2,000 |
17,799 |
0 |
-2,724 |
200 |
-6,191 |
-30,506 |
其他 |
4,504 |
4,030 |
1,321 |
-5,545 |
707 |
2,130 |
301 |
802 |
5,367 |
12,681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-54,877 |
-22,326 |
-49,526 |
-22,938 |
24,493 |
126,372 |
-85,735 |
28,267 |
42,638 |
22,927 |
-41,070 |
-31,071 |
47,101 |
52,175 |
1,940 |
-11,816 |
4,607 |
年初之現金及現金等同項目 |
158,563 |
176,650 |
232,294 |
257,513 |
250,414 |
121,867 |
204,232 |
174,898 |
126,334 |
102,276 |
138,853 |
163,857 |
112,461 |
55,937 |
39,728 |
49,332 |
43,466 |
外匯兌換率變動之影響/(其他) |
5,927 |
4,239 |
-6,118 |
-2,281 |
-17,394 |
2,175 |
3,370 |
1,067 |
5,926 |
1,131 |
4,493 |
6,067 |
4,295 |
4,349 |
13,971 |
2,212 |
1,259 |
年終之現金及現金等同項目 |
109,613 |
158,563 |
176,650 |
232,294 |
257,513 |
250,414 |
121,867 |
204,232 |
174,898 |
126,334 |
102,276 |
138,853 |
163,857 |
112,461 |
55,639 |
39,728 |
49,332 |
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 |
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 |
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
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