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帝王國際投資有限公司, 00928.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 |
2007-03 |
2006-03 |
2005-03 |
2004-03 |
2003-03 |
經營活動之現金流量 |
-134,378 |
96,858 |
-181,173 |
173,364 |
-54,782 |
-199,835 |
-116,906 |
-37,869 |
-24,065 |
-41,306 |
-131,399 |
-67,034 |
-1,966 |
-8,731 |
396,640 |
42,152 |
131,934 |
55,789 |
121,946 |
投資回報及融資費用之現金流量 |
-154 |
-17 |
281 |
-27 |
70 |
1,002 |
289 |
67 |
175 |
7 |
123 |
264 |
4 |
4 |
-92,454 |
-87,721 |
-53,262 |
-50,893 |
-31,411 |
已收利息 |
10 |
6 |
344 |
486 |
70 |
1,002 |
495 |
67 |
175 |
7 |
123 |
268 |
4 |
4 |
7,228 |
6,708 |
8,715 |
622 |
1,349 |
已付利息 |
-164 |
-23 |
-63 |
-513 |
0 |
0 |
-206 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
-45,850 |
-45,896 |
-15,298 |
-11,492 |
-13,836 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53,154 |
-48,533 |
-46,679 |
-40,023 |
-18,924 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-678 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-111 |
0 |
-513 |
-262 |
19 |
-24 |
-107 |
4 |
-32 |
-35 |
0 |
0 |
-390 |
0 |
-14,849 |
-6,055 |
-10,294 |
-3,885 |
-7,198 |
投資活動之現金流量 |
94,859 |
-67,827 |
-34,456 |
5 |
15,564 |
-49,586 |
-10,106 |
-11,981 |
-12,092 |
12,503 |
-30,528 |
-29,197 |
-1,862 |
-63 |
-414,365 |
-76,152 |
-513,389 |
-88,900 |
28,203 |
增添固定資產 |
-214 |
-13 |
0 |
0 |
-1,521 |
-12,641 |
-18,293 |
-322 |
-33 |
-2,400 |
-33,798 |
-13,077 |
-1,855 |
-63 |
-132,565 |
-74,255 |
-55,970 |
-60,866 |
-32,712 |
出售固定資產 |
0 |
0 |
0 |
0 |
5,972 |
10 |
62 |
0 |
38 |
4,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
-1,714 |
-67,814 |
-34,347 |
5 |
0 |
-26,955 |
-4,360 |
-154,934 |
-12,097 |
0 |
0 |
-11,822 |
0 |
0 |
0 |
-1,897 |
-26,000 |
-15,000 |
-300 |
投資減少 |
96,787 |
0 |
-109 |
0 |
11,113 |
0 |
0 |
155,760 |
0 |
10,403 |
0 |
0 |
0 |
0 |
0 |
0 |
300 |
1,550 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
-17,210 |
20,000 |
0 |
0 |
0 |
-31,200 |
0 |
20,000 |
0 |
0 |
0 |
0 |
-44,284 |
其他 |
0 |
0 |
0 |
0 |
0 |
-10,000 |
29,695 |
-32,485 |
0 |
0 |
3,270 |
26,902 |
-7 |
-20,000 |
-281,800 |
0 |
-431,719 |
-14,584 |
105,499 |
融資活動前之現金流量 |
-39,784 |
29,014 |
-215,861 |
173,080 |
-39,129 |
-248,443 |
-126,830 |
-49,779 |
-36,014 |
-28,831 |
-161,804 |
-95,967 |
-4,214 |
-8,790 |
-125,028 |
-127,776 |
-445,011 |
-87,889 |
111,540 |
融資活動之現金流量 |
27,565 |
-807 |
28,351 |
-1,393 |
17,257 |
83,574 |
274,446 |
20,000 |
0 |
110,934 |
93,042 |
213,639 |
-5,200 |
20,000 |
285,099 |
24,230 |
360,815 |
385,032 |
-17,100 |
新增貸款 |
2,500 |
0 |
0 |
0 |
0 |
0 |
65,233 |
0 |
0 |
0 |
0 |
0 |
14,800 |
0 |
6,655 |
530,228 |
145,726 |
394,638 |
7,459 |
償還貸款 |
-1,300 |
-807 |
-932 |
-1,393 |
0 |
0 |
-65,233 |
0 |
0 |
0 |
0 |
0 |
-20,000 |
0 |
-165,010 |
-505,998 |
-46,581 |
-45,851 |
-108,259 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
100,000 |
0 |
0 |
0 |
0 |
227,534 |
30,009 |
29,704 |
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 |
26,365 |
0 |
29,283 |
0 |
17,257 |
83,574 |
291,656 |
0 |
0 |
110,934 |
93,042 |
194,839 |
0 |
0 |
429,878 |
0 |
34,136 |
6,236 |
98,280 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
-17,210 |
20,000 |
0 |
0 |
0 |
-31,200 |
0 |
20,000 |
0 |
0 |
0 |
0 |
-44,284 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50,000 |
0 |
0 |
13,576 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-12,219 |
28,207 |
-187,510 |
171,687 |
-21,872 |
-164,869 |
147,616 |
-29,779 |
-36,014 |
82,103 |
-68,762 |
117,672 |
-9,414 |
11,210 |
160,071 |
-103,546 |
-84,196 |
297,143 |
94,440 |
年初之現金及現金等同項目 |
37,402 |
8,574 |
187,578 |
21,065 |
49,000 |
209,764 |
65,810 |
97,670 |
134,515 |
52,257 |
121,183 |
3,378 |
12,687 |
1,878 |
175,869 |
279,415 |
363,611 |
66,468 |
-27,972 |
外匯兌換率變動之影響/(其他) |
-7,397 |
621 |
8,506 |
-5,174 |
-6,063 |
4,105 |
-3,662 |
-2,081 |
-831 |
155 |
-164 |
133 |
105 |
-401 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
17,786 |
37,402 |
8,574 |
187,578 |
21,065 |
49,000 |
209,764 |
65,810 |
97,670 |
134,515 |
52,257 |
121,183 |
3,378 |
12,687 |
335,940 |
175,869 |
279,415 |
363,611 |
66,468 |
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 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
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
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