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看通集團有限公司, 01059.HK - 綜合現金流量表 |
2023-06 |
2022-06 |
2021-06 |
2020-12 |
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 |
3,695 |
10,509 |
14,961 |
17,551 |
28,278 |
21,859 |
-1,167 |
9,623 |
-535,101 |
926,752 |
-88,811 |
291,821 |
249,812 |
588,221 |
534,362 |
458,533 |
791,297 |
582,921 |
466,139 |
345,416 |
投資回報及融資費用之現金流量 |
371 |
82 |
635 |
0 |
1,097 |
1,150 |
-137 |
34 |
3,023 |
2,876 |
-10,992 |
-25,701 |
-24,716 |
-2,109 |
-128 |
-1,794 |
-38,024 |
-17,672 |
-4,452 |
-14,686 |
已收利息 |
571 |
574 |
635 |
0 |
1,097 |
1,150 |
171 |
180 |
3,373 |
0 |
5,000 |
5,021 |
4,875 |
4,629 |
4,710 |
5,933 |
8,546 |
11,112 |
10,703 |
6,692 |
已付利息 |
-200 |
-492 |
0 |
0 |
0 |
0 |
-308 |
-146 |
-350 |
-1,023 |
-615 |
-1,837 |
-814 |
-586 |
-470 |
-3,983 |
-4,232 |
-3,975 |
-4,751 |
-6,707 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15,377 |
-28,885 |
-28,777 |
-6,152 |
-4,368 |
-3,744 |
-42,338 |
-24,809 |
-10,404 |
-14,634 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37 |
退回/(已繳)稅項 |
-535 |
-310 |
-1,300 |
0 |
300 |
0 |
0 |
0 |
0 |
-2,205 |
1 |
8 |
0 |
-7 |
-999 |
-1,661 |
276 |
-61 |
58 |
-432 |
投資活動之現金流量 |
-8,697 |
-13,845 |
-3,937 |
-2,013 |
-22,124 |
-6,699 |
-6,225 |
-7,880 |
424,367 |
-1,009,341 |
77,173 |
-295,150 |
-347,754 |
-662,190 |
-554,853 |
-511,565 |
-761,948 |
-766,710 |
-510,729 |
-315,921 |
增添固定資產 |
-9,021 |
-16,811 |
-10,490 |
0 |
-8,208 |
-6,692 |
-6,225 |
-7,125 |
-10,012 |
-11,547 |
-9,797 |
-10,306 |
-10,360 |
-14,918 |
-14,749 |
-150,611 |
-843,523 |
-9,026 |
-7,329 |
-7,962 |
出售固定資產 |
0 |
0 |
0 |
0 |
564 |
0 |
0 |
108 |
212 |
6 |
0 |
12 |
107 |
97 |
13 |
459 |
366 |
2,811 |
145 |
188 |
投資增加 |
-7,791 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139,428 |
-79,381 |
0 |
投資減少 |
5,527 |
0 |
0 |
0 |
0 |
-7 |
0 |
-863 |
1,657 |
0 |
0 |
0 |
0 |
31 |
132,477 |
75,699 |
81,209 |
48,333 |
41,691 |
0 |
與關聯人士之現金流量 |
0 |
-7,369 |
2,315 |
0 |
2,893 |
2,767 |
4,180 |
3,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
2,588 |
10,335 |
4,238 |
-2,013 |
-17,373 |
-2,767 |
-4,180 |
-3,000 |
432,510 |
-997,800 |
86,970 |
-284,856 |
-337,501 |
-647,400 |
-672,594 |
-437,112 |
0 |
-669,400 |
-465,855 |
-308,147 |
融資活動前之現金流量 |
-5,166 |
-3,564 |
10,359 |
15,538 |
7,551 |
16,310 |
-7,529 |
1,777 |
-107,711 |
-81,918 |
-22,629 |
-29,022 |
-122,658 |
-76,085 |
-21,618 |
-56,487 |
-8,399 |
-201,522 |
-48,984 |
14,377 |
融資活動之現金流量 |
-3,022 |
1,411 |
-818 |
-1,095 |
6,803 |
2,767 |
-729 |
-559 |
-6,079 |
206,904 |
4,186 |
-4,162 |
-3,353 |
191,884 |
10,338 |
94,064 |
14,661 |
53,549 |
161,913 |
46,223 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,000 |
0 |
0 |
12,500 |
24,708 |
1,000 |
19,000 |
14,000 |
0 |
4,283 |
0 |
0 |
0 |
償還貸款 |
-3,022 |
-2,984 |
-3,133 |
0 |
-2,023 |
0 |
-3,729 |
-8,559 |
-6,079 |
-16,539 |
-8,314 |
-28,870 |
-4,353 |
-35,492 |
-3,662 |
-4,858 |
-2,694 |
-6,721 |
-7,835 |
-13,870 |
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 |
60,270 |
0 |
60,093 |
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 |
0 |
股本融資 |
0 |
11,764 |
0 |
0 |
5,933 |
0 |
0 |
0 |
0 |
227,663 |
0 |
0 |
0 |
208,376 |
0 |
98,922 |
13,852 |
0 |
169,748 |
0 |
與關聯人士之現金流量 |
0 |
-7,369 |
2,315 |
0 |
2,893 |
2,767 |
4,180 |
3,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
-1,095 |
0 |
0 |
-1,180 |
0 |
0 |
-4,220 |
0 |
0 |
0 |
0 |
0 |
0 |
-780 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-8,188 |
-2,153 |
9,541 |
14,443 |
14,354 |
19,077 |
-8,258 |
1,218 |
-113,790 |
124,986 |
-18,443 |
-33,184 |
-126,011 |
115,799 |
-11,280 |
37,577 |
6,262 |
-147,973 |
112,929 |
60,600 |
年初之現金及現金等同項目 |
108,260 |
118,848 |
95,472 |
95,472 |
83,365 |
71,626 |
76,101 |
74,377 |
196,407 |
66,648 |
84,193 |
116,233 |
243,064 |
126,547 |
138,340 |
105,896 |
100,099 |
251,947 |
138,854 |
78,313 |
外匯兌換率變動之影響/(其他) |
688 |
-8,435 |
13,835 |
8,774 |
-2,247 |
-7,338 |
3,783 |
506 |
-8,240 |
4,773 |
898 |
1,144 |
-820 |
718 |
-513 |
-5,133 |
-465 |
-3,875 |
164 |
-59 |
年終之現金及現金等同項目 |
100,760 |
108,260 |
118,848 |
118,689 |
95,472 |
83,365 |
71,626 |
76,101 |
74,377 |
196,407 |
66,648 |
84,193 |
116,233 |
243,064 |
126,547 |
138,340 |
105,896 |
100,099 |
251,947 |
138,854 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
2 |
0 |
2 |
2 |
2 |
2 |
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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