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遠見控股有限公司, 00862.HK - 綜合現金流量表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
經營活動之現金流量 |
-142,517 |
6,769 |
-25,535 |
-38,333 |
-41,881 |
-45,910 |
-49,426 |
-46,166 |
-22,372 |
-17,383 |
-3,232 |
607 |
3,407 |
-6,118 |
-7,819 |
-14,598 |
-39,888 |
105,117 |
243,440 |
投資回報及融資費用之現金流量 |
-2,392 |
-2,192 |
-1,382 |
-1,254 |
251 |
1,481 |
2,281 |
1,331 |
1,104 |
1,030 |
476 |
372 |
216 |
-203 |
201 |
1,248 |
-218,205 |
-7,762 |
-1,365 |
已收利息 |
413 |
252 |
4 |
63 |
251 |
1,481 |
2,281 |
1,331 |
1,104 |
1,030 |
476 |
372 |
216 |
84 |
201 |
1,248 |
1,770 |
823 |
108 |
已付利息 |
-2,805 |
-2,444 |
-1,386 |
-1,317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-287 |
0 |
0 |
-119,973 |
-16,108 |
-1,473 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17,228 |
7,523 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-117,230 |
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 |
-5,094 |
-957 |
0 |
0 |
63 |
0 |
107 |
0 |
-60 |
-486 |
-185 |
-438 |
0 |
0 |
0 |
0 |
0 |
0 |
-51 |
投資活動之現金流量 |
-8,665 |
-8,982 |
-15,945 |
-21,786 |
-23,228 |
-120,316 |
-121,886 |
-68,051 |
-25,197 |
-10,437 |
-1,184 |
67,590 |
-242 |
-48,802 |
-57 |
-6,221 |
282,107 |
-362,492 |
50,139 |
增添固定資產 |
-935 |
-3,022 |
-490 |
-532 |
-3,187 |
-154,971 |
-138 |
-284 |
-664 |
-1,883 |
-435 |
-524 |
-242 |
-130 |
-329 |
-486 |
-792 |
-86 |
0 |
出售固定資產 |
37 |
0 |
28 |
0 |
120 |
20 |
0 |
0 |
0 |
0 |
26,390 |
68,114 |
0 |
21 |
273 |
204 |
24 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
-114,529 |
-48,941 |
0 |
86 |
-27,139 |
0 |
0 |
-48,693 |
0 |
-5,939 |
0 |
-266,488 |
45,630 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
47,258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
169,547 |
384 |
4,509 |
與關聯人士之現金流量 |
101,009 |
-19,631 |
29,302 |
19,647 |
14,131 |
9,213 |
4,952 |
10,174 |
13,871 |
5,415 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
278,024 |
0 |
其他 |
-108,776 |
13,671 |
-44,785 |
-40,901 |
-34,292 |
-21,836 |
-12,171 |
-29,000 |
-38,404 |
-14,055 |
0 |
0 |
0 |
0 |
0 |
0 |
113,328 |
-374,326 |
0 |
融資活動前之現金流量 |
-158,668 |
-5,362 |
-42,862 |
-61,373 |
-64,795 |
-164,745 |
-168,924 |
-112,886 |
-46,525 |
-27,276 |
-4,125 |
68,131 |
3,381 |
-55,123 |
-7,675 |
-19,571 |
24,014 |
-265,137 |
292,163 |
融資活動之現金流量 |
160,305 |
-1,833 |
57,726 |
50,563 |
19,631 |
16,052 |
232,009 |
10,174 |
29,337 |
175,783 |
0 |
0 |
96 |
88,638 |
0 |
488 |
2,970 |
175,524 |
-270,073 |
新增貸款 |
129,274 |
19,305 |
71,000 |
32,500 |
5,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102,500 |
0 |
償還貸款 |
-69,978 |
-1,507 |
-42,576 |
-1,584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-270,073 |
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 |
-46,000 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
6,839 |
227,057 |
0 |
15,466 |
170,368 |
0 |
0 |
96 |
134,638 |
0 |
488 |
2,970 |
0 |
0 |
與關聯人士之現金流量 |
101,009 |
-19,631 |
29,302 |
19,647 |
14,131 |
9,213 |
4,952 |
10,174 |
13,871 |
5,415 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
278,024 |
0 |
其他 |
0 |
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) |
1,637 |
-7,195 |
14,864 |
-10,810 |
-45,164 |
-148,693 |
63,085 |
-102,712 |
-17,188 |
148,507 |
-4,125 |
68,131 |
3,477 |
33,515 |
-7,675 |
-19,083 |
26,984 |
-89,613 |
22,090 |
年初之現金及現金等同項目 |
22,893 |
30,819 |
15,940 |
26,755 |
71,921 |
220,614 |
157,565 |
260,293 |
277,481 |
128,982 |
133,090 |
64,922 |
61,378 |
27,888 |
35,000 |
54,652 |
26,921 |
116,534 |
94,444 |
外匯兌換率變動之影響/(其他) |
-337 |
-731 |
15 |
-5 |
-2 |
0 |
-36 |
-16 |
0 |
-8 |
17 |
37 |
67 |
-25 |
563 |
-569 |
747 |
0 |
0 |
年終之現金及現金等同項目 |
24,193 |
22,893 |
30,819 |
15,940 |
26,755 |
71,921 |
220,614 |
157,565 |
260,293 |
277,481 |
128,982 |
133,090 |
64,922 |
61,378 |
27,888 |
35,000 |
54,652 |
26,921 |
116,534 |
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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