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星凱控股有限公司, 01166.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 |
25,628 |
1,181 |
-527 |
-10,840 |
-74,727 |
-63,686 |
-98,947 |
-70,071 |
-210,757 |
-23,450 |
-90,753 |
-11,920 |
-44,893 |
-38,123 |
105,322 |
-37,124 |
61,978 |
41,077 |
-49,593 |
投資回報及融資費用之現金流量 |
-5,783 |
-7,992 |
-1,758 |
-1,440 |
-384 |
-2,701 |
-6,560 |
-4,901 |
-9,084 |
-9,908 |
-3,235 |
-8,509 |
-7,300 |
-11,784 |
-14,907 |
-33,733 |
-71,263 |
-25,954 |
-21,510 |
已收利息 |
13,985 |
14,238 |
13,408 |
13,673 |
13,263 |
8,033 |
3,560 |
2,704 |
1,917 |
2,099 |
9,992 |
8,381 |
2,469 |
3,017 |
5,286 |
16,859 |
24,863 |
9,651 |
8,421 |
已付利息 |
-19,768 |
-22,230 |
-15,166 |
-15,113 |
-13,647 |
-10,734 |
-10,120 |
-7,605 |
-11,001 |
-12,007 |
-13,227 |
-16,890 |
-9,769 |
-14,801 |
-20,193 |
-50,592 |
-57,485 |
-35,605 |
-27,315 |
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 |
0 |
0 |
-38,641 |
0 |
-2,616 |
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 |
0 |
-247 |
-51 |
-392 |
-273 |
-519 |
-702 |
-1,450 |
-836 |
-567 |
-741 |
-680 |
-1,338 |
-36,335 |
-18,028 |
-21,390 |
-8,131 |
-8,749 |
-11,400 |
投資活動之現金流量 |
6,234 |
-61,168 |
-69,423 |
38 |
-12,400 |
90,357 |
-28,952 |
-80,702 |
37,628 |
-46,451 |
-2,005 |
-215,024 |
-1,813 |
-104,931 |
41,476 |
13,901 |
-239,572 |
-129,667 |
-3,534 |
增添固定資產 |
-2,906 |
-5,267 |
-3,331 |
-9,652 |
0 |
-3,553 |
-5,621 |
-7,550 |
-30,771 |
-35,469 |
-8,930 |
-76,188 |
-11,904 |
-25,209 |
-36,704 |
-132,149 |
-101,459 |
-56,766 |
-25,442 |
出售固定資產 |
72 |
1,090 |
8 |
593 |
13,559 |
143 |
0 |
291 |
13 |
2,511 |
0 |
200 |
1,490 |
275 |
2,069 |
5,115 |
3,277 |
0 |
100 |
投資增加 |
-11,807 |
-129,542 |
-41,204 |
-3,521 |
0 |
0 |
0 |
-53,730 |
21,195 |
0 |
0 |
-100,000 |
0 |
-83,887 |
62,682 |
0 |
-67,587 |
-19,082 |
4,642 |
投資減少 |
20,875 |
0 |
43,125 |
12,535 |
1,450 |
138,485 |
5,464 |
0 |
0 |
0 |
0 |
2,963 |
5,151 |
3,890 |
20,254 |
0 |
0 |
75,855 |
13,292 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,837 |
0 |
0 |
0 |
0 |
0 |
-102,038 |
0 |
0 |
0 |
其他 |
0 |
72,551 |
-68,021 |
83 |
-27,409 |
-44,718 |
-28,795 |
-19,713 |
47,191 |
-15,330 |
6,925 |
-41,999 |
3,450 |
0 |
-6,825 |
242,973 |
-73,803 |
-129,674 |
3,874 |
融資活動前之現金流量 |
26,079 |
-68,226 |
-71,759 |
-12,634 |
-87,784 |
23,451 |
-135,161 |
-157,124 |
-183,049 |
-80,376 |
-96,734 |
-236,133 |
-55,344 |
-191,173 |
113,863 |
-78,346 |
-256,988 |
-123,293 |
-86,037 |
融資活動之現金流量 |
-5,892 |
74,407 |
69,817 |
18,378 |
39,921 |
7,533 |
18,602 |
170,459 |
76,857 |
204,869 |
50,711 |
247,669 |
15,578 |
306,492 |
-78,940 |
-139,802 |
185,099 |
340,629 |
82,167 |
新增貸款 |
240,399 |
275,695 |
184,825 |
131,897 |
149,283 |
175,315 |
156,633 |
198,117 |
98,979 |
229,457 |
393,417 |
204,140 |
59,831 |
189,763 |
270,772 |
1,638,069 |
2,285,249 |
1,483,887 |
1,647,497 |
償還貸款 |
-246,291 |
-193,288 |
-115,008 |
-113,519 |
-112,734 |
-149,670 |
-173,645 |
-132,381 |
-204,384 |
-248,857 |
-361,131 |
-126,432 |
-184,021 |
-218,727 |
-435,788 |
-1,777,603 |
-2,102,078 |
-1,310,732 |
-1,590,186 |
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 |
77,600 |
0 |
償還定息/債項工具 |
0 |
-8,000 |
0 |
0 |
0 |
-23,000 |
-79,000 |
-40,000 |
0 |
0 |
0 |
0 |
-549 |
0 |
0 |
-77,600 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
3,372 |
4,888 |
114,614 |
144,723 |
184,098 |
222,432 |
18,425 |
169,961 |
140,317 |
337,308 |
70,042 |
69,092 |
1,928 |
90,124 |
24,856 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,837 |
0 |
0 |
0 |
0 |
0 |
-102,038 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,836 |
0 |
0 |
0 |
0 |
-1,852 |
16,034 |
110,278 |
0 |
-250 |
0 |
現金及等同現金之增加/(減少) |
20,187 |
6,181 |
-1,942 |
5,744 |
-47,863 |
30,984 |
-116,559 |
13,335 |
-106,192 |
124,493 |
-46,023 |
11,536 |
-39,766 |
115,319 |
34,923 |
-218,148 |
-71,889 |
217,336 |
-3,870 |
年初之現金及現金等同項目 |
71,346 |
66,953 |
63,634 |
59,992 |
87,065 |
67,985 |
181,247 |
162,463 |
268,497 |
142,316 |
191,727 |
181,369 |
217,244 |
98,442 |
80,204 |
290,795 |
358,228 |
139,491 |
143,455 |
外匯兌換率變動之影響/(其他) |
-5,868 |
-1,788 |
5,261 |
-2,102 |
20,790 |
-11,904 |
3,297 |
5,449 |
158 |
1,688 |
-3,388 |
-1,178 |
3,891 |
3,483 |
-16,685 |
7,557 |
4,456 |
1,401 |
-94 |
年終之現金及現金等同項目 |
85,665 |
71,346 |
66,953 |
63,634 |
59,992 |
87,065 |
67,985 |
181,247 |
162,463 |
268,497 |
142,316 |
191,727 |
181,369 |
217,244 |
98,442 |
80,204 |
290,795 |
358,228 |
139,491 |
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 |
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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