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信星鞋業集團有限公司, 01170.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 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
132,597 |
-42,834 |
-28,952 |
-94,267 |
-54,744 |
53,190 |
176,041 |
403,023 |
206,110 |
13,910 |
140,917 |
112,321 |
64,984 |
166,803 |
185,134 |
125,384 |
56,558 |
113,926 |
134,772 |
投資回報及融資費用之現金流量 |
-23,229 |
-30,497 |
-22,298 |
-12,208 |
-115,163 |
-160,404 |
-111,888 |
-61,059 |
-33,666 |
-62,341 |
-35,110 |
-56,994 |
-59,336 |
-18,938 |
-12,176 |
-9,628 |
-41,442 |
-61,077 |
-65,507 |
已收利息 |
5,941 |
1,832 |
6,134 |
15,208 |
16,705 |
15,562 |
9,351 |
8,191 |
7,696 |
8,755 |
9,315 |
10,776 |
6,770 |
7,533 |
10,237 |
13,365 |
11,044 |
7,890 |
3,385 |
已付利息 |
-137 |
-30 |
-48 |
-13 |
-46 |
-9 |
-4 |
-11 |
-20 |
-13 |
-6 |
-7 |
-15 |
-298 |
-242 |
-66 |
-83 |
-589 |
-135 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
20 |
20 |
38 |
54 |
34 |
36 |
30 |
25 |
17 |
573 |
0 |
0 |
0 |
0 |
已付股息 |
-29,033 |
-32,299 |
-28,384 |
-27,403 |
-131,822 |
-175,977 |
-121,255 |
-69,277 |
-41,396 |
-71,117 |
-44,455 |
-67,793 |
-66,116 |
-26,190 |
-22,744 |
-22,927 |
-52,403 |
-68,378 |
-68,757 |
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 |
-1,821 |
-3,233 |
-579 |
1,680 |
-298 |
-6,177 |
157 |
172 |
1,383 |
-3,402 |
-2,300 |
-9,387 |
-2,095 |
-2,659 |
-1,860 |
-796 |
-3,169 |
-2,530 |
-1,421 |
投資活動之現金流量 |
-213,757 |
133,537 |
62,956 |
81,091 |
177,373 |
34,799 |
-64,888 |
-546,592 |
-18,205 |
43,513 |
-23,231 |
-130,928 |
6,907 |
-145,347 |
-143,275 |
-138,031 |
-16,230 |
-13,742 |
-56,432 |
增添固定資產 |
-12,116 |
-14,852 |
-10,280 |
-17,471 |
-24,100 |
-25,942 |
-34,130 |
-104,257 |
-133,193 |
-62,763 |
-37,672 |
-111,499 |
-23,568 |
-31,234 |
-36,338 |
-36,602 |
-16,477 |
-24,670 |
-55,774 |
出售固定資產 |
279 |
0 |
700 |
1,035 |
15,929 |
2,897 |
2,447 |
2,385 |
204 |
20 |
406 |
271 |
217 |
106 |
1,167 |
635 |
247 |
11,518 |
402 |
投資增加 |
0 |
0 |
0 |
0 |
-1,166 |
0 |
-30 |
0 |
157 |
0 |
0 |
0 |
0 |
-761 |
-4,073 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
191,576 |
89,578 |
0 |
1,477 |
0 |
0 |
0 |
0 |
504 |
299 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
1,911 |
0 |
3,822 |
0 |
0 |
2,652 |
4,855 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-201,920 |
148,389 |
72,536 |
95,616 |
186,710 |
-137,554 |
-122,753 |
-444,720 |
110,498 |
101,401 |
14,035 |
-19,700 |
30,258 |
-113,962 |
-104,330 |
-102,064 |
0 |
-590 |
-1,060 |
融資活動前之現金流量 |
-106,210 |
56,973 |
11,127 |
-23,704 |
7,168 |
-78,592 |
-578 |
-204,456 |
155,622 |
-8,320 |
80,276 |
-84,988 |
10,460 |
-141 |
27,823 |
-23,071 |
-4,283 |
36,577 |
11,412 |
融資活動之現金流量 |
-16,937 |
13,339 |
-5,205 |
-11,739 |
-7,940 |
-11,785 |
4,726 |
10,294 |
2,795 |
-1,979 |
5,674 |
6,005 |
21,949 |
-948 |
-9,627 |
-343 |
-20,140 |
18,449 |
-5,687 |
新增貸款 |
0 |
14,773 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
34,200 |
0 |
2,411 |
0 |
27,874 |
30,079 |
償還貸款 |
-16,272 |
-903 |
-420 |
-1,330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34,200 |
-1,121 |
-1,290 |
-20,140 |
-9,425 |
-35,766 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
889 |
243 |
0 |
0 |
474 |
2,959 |
11,002 |
7,806 |
6,565 |
13,255 |
11,430 |
12,478 |
22,542 |
2,865 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
1,911 |
0 |
3,822 |
0 |
0 |
2,652 |
4,855 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-1,554 |
-774 |
-4,785 |
-12,320 |
-8,414 |
-18,566 |
-6,276 |
2,488 |
-6,422 |
-20,089 |
-5,756 |
-6,473 |
-593 |
-3,813 |
-8,506 |
-1,464 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-123,147 |
70,312 |
5,922 |
-35,443 |
-772 |
-90,377 |
4,148 |
-194,162 |
158,417 |
-10,299 |
85,950 |
-78,983 |
32,409 |
-1,089 |
18,196 |
-23,414 |
-24,423 |
55,026 |
5,725 |
年初之現金及現金等同項目 |
156,073 |
85,489 |
79,034 |
116,195 |
117,703 |
206,870 |
203,968 |
406,166 |
246,228 |
254,544 |
167,677 |
243,779 |
210,708 |
211,728 |
193,180 |
216,228 |
240,520 |
184,661 |
179,950 |
外匯兌換率變動之影響/(其他) |
-849 |
272 |
533 |
-1,718 |
-736 |
1,210 |
-1,246 |
-8,036 |
1,521 |
1,983 |
917 |
2,881 |
662 |
69 |
352 |
366 |
131 |
833 |
-1,014 |
年終之現金及現金等同項目 |
32,077 |
156,073 |
85,489 |
79,034 |
116,195 |
117,703 |
206,870 |
203,968 |
406,166 |
246,228 |
254,544 |
167,677 |
243,779 |
210,708 |
211,728 |
193,180 |
216,228 |
240,520 |
184,661 |
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 |
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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