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京維集團有限公司, 01195.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 |
4,823 |
-10,061 |
-29,192 |
-14,279 |
9,203 |
11,350 |
991 |
6,229 |
-16,957 |
-18,482 |
-2,076 |
-103,468 |
14,322 |
-24,376 |
73,663 |
195,352 |
217,174 |
150,698 |
134,176 |
投資回報及融資費用之現金流量 |
315 |
502 |
1,062 |
886 |
97 |
77 |
-231 |
-3,515 |
-4,321 |
-14,096 |
-13,899 |
-13,740 |
-17,054 |
-9,164 |
-14,853 |
-30,880 |
-30,944 |
-26,005 |
-24,324 |
已收利息 |
315 |
502 |
1,062 |
886 |
97 |
77 |
24 |
12 |
792 |
790 |
748 |
1,483 |
1,899 |
2,280 |
4,782 |
8,608 |
7,089 |
6,272 |
2,642 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
-255 |
-3,527 |
-5,113 |
-14,886 |
-14,647 |
-15,223 |
-18,953 |
-11,444 |
-17,666 |
-21,324 |
-17,173 |
-14,379 |
-8,780 |
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 |
-1,969 |
-18,164 |
-20,860 |
-17,898 |
-18,186 |
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 |
-692 |
-3,334 |
-3,605 |
-7,119 |
-3,463 |
-1,920 |
-1,002 |
-900 |
-1,514 |
-5,911 |
-7,579 |
-7,534 |
-4,091 |
-345 |
-13,515 |
-23,054 |
-22,079 |
-22,616 |
-21,209 |
投資活動之現金流量 |
28,820 |
-10,713 |
913 |
43,345 |
1,789 |
524 |
6,257 |
1,526 |
-186,884 |
-2,550 |
-45,690 |
-109,905 |
-90,703 |
-89,639 |
-250,458 |
12,732 |
-158,763 |
-158,035 |
29,251 |
增添固定資產 |
-192 |
-147 |
-376 |
-182 |
-511 |
-8 |
0 |
0 |
-2,017 |
-1,445 |
-8,700 |
-24,041 |
-92,919 |
-60,975 |
-227,401 |
-59,736 |
-56,641 |
-170,822 |
-102,000 |
出售固定資產 |
0 |
0 |
359 |
385 |
539 |
561 |
6,265 |
544 |
251 |
487 |
2,696 |
170 |
2,369 |
67 |
0 |
76 |
46 |
0 |
0 |
投資增加 |
0 |
-11,063 |
0 |
0 |
-8,285 |
0 |
0 |
0 |
-79,191 |
0 |
-30,597 |
-450 |
-500 |
-39,144 |
-1,500 |
0 |
-15,100 |
-208 |
-200 |
投資減少 |
29,012 |
497 |
930 |
43,142 |
10,600 |
0 |
0 |
0 |
-104,022 |
393 |
0 |
-85,584 |
1,043 |
1,571 |
0 |
0 |
300 |
308 |
52,000 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,441 |
-40,229 |
41,088 |
-1,149 |
0 |
23,073 |
1,136 |
795 |
-10,369 |
3,132 |
-711 |
其他 |
0 |
0 |
0 |
0 |
-554 |
-29 |
-8 |
982 |
-464 |
38,244 |
-50,177 |
1,149 |
-696 |
-14,231 |
-22,693 |
71,597 |
-76,999 |
9,555 |
80,162 |
融資活動前之現金流量 |
33,266 |
-23,606 |
-30,822 |
22,833 |
7,626 |
10,031 |
6,015 |
3,340 |
-209,676 |
-41,039 |
-69,244 |
-234,647 |
-97,526 |
-123,524 |
-205,163 |
154,150 |
5,388 |
-55,958 |
117,894 |
融資活動之現金流量 |
-130 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,896 |
57,171 |
30,978 |
110,663 |
-18,686 |
20,995 |
-47,812 |
-26,740 |
570 |
152,515 |
90,191 |
108,994 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
141,800 |
197,362 |
173,597 |
266,000 |
157,000 |
215,585 |
164,800 |
367,637 |
259,328 |
105,653 |
償還貸款 |
-130 |
0 |
0 |
0 |
0 |
0 |
0 |
-17,600 |
-4,500 |
-179,800 |
-133,157 |
-192,200 |
-247,000 |
-378,532 |
-235,672 |
-155,910 |
-318,243 |
-172,269 |
-77,056 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
40,268 |
0 |
0 |
0 |
0 |
81,108 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27,011 |
-43,528 |
-10,002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
37,715 |
106,640 |
116,279 |
5,370 |
252 |
167 |
111,079 |
0 |
6,193 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,441 |
-40,229 |
41,088 |
-1,149 |
0 |
23,073 |
1,136 |
795 |
-10,369 |
3,132 |
-711 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,930 |
0 |
814 |
1,828 |
-700 |
-7,789 |
-15,308 |
113,490 |
0 |
0 |
現金及等同現金之增加/(減少) |
33,136 |
-23,606 |
-30,822 |
22,833 |
7,626 |
10,031 |
6,015 |
-3,556 |
-152,505 |
-10,061 |
41,419 |
-253,333 |
-76,531 |
-171,336 |
-231,903 |
154,720 |
157,903 |
34,233 |
226,888 |
年初之現金及現金等同項目 |
29,643 |
51,622 |
84,596 |
61,540 |
52,666 |
44,139 |
38,779 |
37,063 |
184,579 |
193,197 |
147,332 |
400,298 |
476,972 |
648,450 |
880,366 |
728,432 |
572,803 |
540,915 |
314,027 |
外匯兌換率變動之影響/(其他) |
690 |
1,627 |
-2,152 |
223 |
1,248 |
-1,504 |
-655 |
5,272 |
4,989 |
1,443 |
4,446 |
367 |
-143 |
-142 |
-13 |
-2,786 |
-2,274 |
-2,345 |
0 |
年終之現金及現金等同項目 |
63,469 |
29,643 |
51,622 |
84,596 |
61,540 |
52,666 |
44,139 |
38,779 |
37,063 |
184,579 |
193,197 |
147,332 |
400,298 |
476,972 |
648,450 |
880,366 |
728,432 |
572,803 |
540,915 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
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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