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非凡領越有限公司, 00933.HK - 綜合現金流量表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
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 |
754,538 |
195,744 |
-7,414 |
316,213 |
61,604 |
-112,130 |
-1,138,000 |
3,468,000 |
4,333,926 |
4,066,952 |
4,643,481 |
-333,738 |
-3,226,491 |
-9,708 |
479,160 |
4,007 |
7,623 |
21,978 |
26,505 |
投資回報及融資費用之現金流量 |
264,988 |
134,850 |
-1,469,915 |
-262,939 |
-1,731,111 |
-24,677 |
-571,000 |
-788,000 |
-408,337 |
-173,318 |
-115,032 |
-539,400 |
-308,396 |
2,125 |
-35,538 |
24,291 |
41,760 |
-5,293 |
-184,424 |
已收利息 |
57,510 |
21,348 |
13,176 |
15,450 |
9,500 |
4,510 |
9,000 |
2,000 |
11,263 |
3,880 |
4,108 |
6,762 |
9,981 |
2,696 |
4,238 |
36,428 |
25,228 |
12,948 |
10,150 |
已付利息 |
-66,268 |
-7,070 |
-16,078 |
-47,942 |
-124,032 |
-40,530 |
-580,000 |
-586,000 |
-426,035 |
-183,973 |
-153,891 |
-312,220 |
-122,976 |
-4,201 |
0 |
0 |
16,526 |
0 |
0 |
已收股息 |
273,746 |
167,929 |
82,247 |
68,058 |
50,523 |
11,343 |
0 |
0 |
6,435 |
6,775 |
34,751 |
2,783 |
7,503 |
3,630 |
0 |
22 |
6 |
0 |
0 |
已付股息 |
0 |
-47,357 |
-1,549,260 |
-298,505 |
-1,667,102 |
0 |
0 |
-204,000 |
0 |
0 |
0 |
-236,725 |
-202,904 |
0 |
-39,776 |
-12,159 |
0 |
-18,241 |
-194,574 |
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 |
-122,647 |
-120,836 |
-30,326 |
-21,834 |
-20,300 |
-29,038 |
-80,000 |
2,000 |
-182,552 |
-19,333 |
-45,767 |
-122,503 |
-99,668 |
-22,932 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
-729,789 |
780,186 |
3,498,635 |
1,318,050 |
1,535,096 |
41,524 |
-205,000 |
-378,000 |
-8,138,522 |
-1,985,540 |
-2,385,472 |
-886,848 |
-3,675,856 |
-1,051,390 |
-512,438 |
193,810 |
22,549 |
-6,962 |
-532 |
增添固定資產 |
-216,068 |
-183,409 |
-90,439 |
-23,079 |
-10,590 |
-19,130 |
-276,000 |
-1,493,000 |
-659,907 |
-540,551 |
-1,404,963 |
-1,020,911 |
-1,173,589 |
-855,015 |
-123,476 |
-73,506 |
-1,301 |
-214 |
-750 |
出售固定資產 |
21,034 |
6,819 |
11,724 |
2,750 |
330 |
64,637 |
0 |
0 |
153 |
894 |
135 |
81,415 |
1,873 |
12,599 |
0 |
208 |
81 |
0 |
217 |
投資增加 |
-26,431 |
928,631 |
-309,912 |
-147,779 |
-264,597 |
-3,983 |
0 |
0 |
-6,017,204 |
-124,434 |
-27,304 |
13,527 |
-101,604 |
-316,201 |
-35,804 |
-6,361 |
-615 |
-13,608 |
-83 |
投資減少 |
-4,867 |
183,122 |
4,151,066 |
1,493,480 |
1,815,414 |
0 |
0 |
0 |
0 |
6,246 |
0 |
0 |
0 |
0 |
0 |
314,762 |
6,885 |
6,860 |
84 |
與關聯人士之現金流量 |
-1,029,801 |
5,776 |
69,580 |
3,745 |
0 |
-1,076 |
-1,334,000 |
-426,000 |
-3,240,091 |
-930,792 |
0 |
0 |
-233 |
231 |
0 |
0 |
0 |
0 |
0 |
其他 |
526,344 |
-160,753 |
-333,384 |
-11,067 |
-5,461 |
1,076 |
1,405,000 |
1,541,000 |
1,778,527 |
-396,903 |
-953,340 |
39,121 |
-2,402,303 |
106,996 |
-353,158 |
-41,293 |
17,499 |
0 |
0 |
融資活動前之現金流量 |
167,090 |
989,944 |
1,990,980 |
1,349,490 |
-154,711 |
-124,321 |
-1,994,000 |
2,304,000 |
-4,395,485 |
1,888,761 |
2,097,210 |
-1,882,489 |
-7,310,411 |
-1,081,905 |
-68,816 |
222,108 |
71,932 |
9,723 |
-158,451 |
融資活動之現金流量 |
-1,837,194 |
-535,555 |
-1,323,084 |
-154,769 |
436,969 |
20,297 |
-1,741,000 |
982,000 |
3,640,823 |
-1,621,615 |
-2,390,917 |
1,157,957 |
7,595,444 |
2,407,622 |
183,000 |
0 |
-46 |
0 |
0 |
新增貸款 |
2,444,810 |
900,605 |
0 |
0 |
1,256,000 |
40,000 |
12,352,000 |
27,500,000 |
24,789,573 |
22,946,204 |
33,315,478 |
41,406,152 |
12,823,977 |
499,875 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-3,280,251 |
-1,483,683 |
-1,425,114 |
-158,514 |
-50,229 |
-40,000 |
-12,759,000 |
-27,315,000 |
-19,138,712 |
-23,616,228 |
-35,706,395 |
-40,248,195 |
-6,249,058 |
-6,394 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,248,000 |
0 |
0 |
0 |
0 |
0 |
930,000 |
115,900 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
-778,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
28,048 |
41,747 |
32,450 |
0 |
9,198 |
21,373 |
0 |
0 |
1,230,053 |
0 |
0 |
0 |
1,020,758 |
983,910 |
67,100 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-1,029,801 |
5,776 |
69,580 |
3,745 |
0 |
-1,076 |
-1,334,000 |
-426,000 |
-3,240,091 |
-930,792 |
0 |
0 |
-233 |
231 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25,000 |
0 |
-20,799 |
0 |
0 |
0 |
0 |
0 |
0 |
-46 |
0 |
0 |
現金及等同現金之增加/(減少) |
-1,670,104 |
454,389 |
667,896 |
1,194,721 |
282,258 |
-104,024 |
-3,735,000 |
3,286,000 |
-754,662 |
267,146 |
-293,707 |
-724,532 |
285,033 |
1,325,717 |
114,184 |
222,108 |
71,886 |
9,723 |
-158,451 |
年初之現金及現金等同項目 |
2,930,189 |
2,529,663 |
1,857,441 |
649,262 |
380,654 |
521,012 |
4,310,000 |
857,000 |
1,610,923 |
1,351,985 |
1,635,013 |
2,354,793 |
2,037,423 |
710,299 |
599,460 |
376,400 |
305,580 |
295,159 |
453,610 |
外匯兌換率變動之影響/(其他) |
10,177 |
-53,863 |
4,326 |
13,458 |
-13,650 |
-36,334 |
-44,000 |
167,000 |
1,019 |
-8,208 |
10,679 |
4,752 |
32,337 |
1,407 |
-3,345 |
952 |
-1,066 |
698 |
0 |
年終之現金及現金等同項目 |
1,270,262 |
2,930,189 |
2,529,663 |
1,857,441 |
649,262 |
380,654 |
531,000 |
4,310,000 |
857,280 |
1,610,923 |
1,351,985 |
1,635,013 |
2,354,793 |
2,037,423 |
710,299 |
599,460 |
376,400 |
305,580 |
295,159 |
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 |
2 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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