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萬保剛集團有限公司, 01213.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 |
48,285 |
34,713 |
28,568 |
23,155 |
25,689 |
-10,996 |
43,067 |
11,625 |
-9,434 |
9,639 |
9,394 |
28,856 |
14,968 |
-6,843 |
26,196 |
28,862 |
18,831 |
61,011 |
33,344 |
投資回報及融資費用之現金流量 |
-6,174 |
-4,538 |
-4,731 |
-5,375 |
-4,942 |
-4,280 |
-5,831 |
-4,267 |
-6,455 |
-3,792 |
-5,696 |
-8,852 |
-8,688 |
-4,766 |
-9,674 |
-13,530 |
-15,538 |
-14,724 |
-16,870 |
已收利息 |
153 |
254 |
169 |
192 |
239 |
261 |
357 |
171 |
186 |
120 |
62 |
232 |
461 |
395 |
436 |
724 |
589 |
342 |
77 |
已付利息 |
-4,327 |
-2,642 |
-2,700 |
-3,567 |
-3,181 |
-2,541 |
-2,496 |
-2,438 |
-1,922 |
-1,175 |
-1,019 |
-991 |
-1,200 |
-1,018 |
-2,110 |
-3,775 |
-4,624 |
-4,333 |
-1,710 |
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 |
-2,000 |
-2,150 |
-2,200 |
-2,000 |
-2,000 |
-2,000 |
-3,692 |
-2,000 |
-4,719 |
-2,737 |
-4,739 |
-8,093 |
-7,949 |
-4,143 |
-8,000 |
-10,479 |
-11,503 |
-10,733 |
-15,237 |
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 |
-3,670 |
-5,897 |
-5,144 |
-3,515 |
-4,947 |
-3,776 |
-7,042 |
-6,041 |
-5,110 |
-2,646 |
-1,888 |
-4,288 |
-3,373 |
-2,496 |
-3,460 |
-4,962 |
-7,983 |
-11,140 |
-9,318 |
投資活動之現金流量 |
-18,082 |
-11,875 |
-1,018 |
-9,845 |
-14,534 |
-2,092 |
-4,832 |
-5,695 |
-2,565 |
-6,450 |
-893 |
-1,377 |
-1,357 |
-785 |
-1,092 |
-13,051 |
-2,384 |
-7,352 |
-11,571 |
增添固定資產 |
-18,007 |
-12,199 |
-1,027 |
-1,431 |
-8,777 |
-2,186 |
-4,863 |
-6,105 |
-9,890 |
-6,180 |
-1,853 |
-1,376 |
-1,428 |
-1,059 |
-1,622 |
-12,712 |
-2,508 |
-7,570 |
-9,228 |
出售固定資產 |
1 |
273 |
61 |
161 |
127 |
94 |
31 |
407 |
7,822 |
319 |
5 |
130 |
77 |
42 |
42 |
227 |
300 |
495 |
106 |
投資增加 |
0 |
0 |
0 |
0 |
-5,884 |
0 |
0 |
0 |
-496 |
-585 |
0 |
0 |
0 |
0 |
0 |
-366 |
0 |
-562 |
-1,960 |
投資減少 |
0 |
146 |
0 |
-8,461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
1,000 |
-741 |
-7,000 |
10,755 |
23,937 |
-6,879 |
0 |
0 |
0 |
0 |
0 |
-5,148 |
0 |
0 |
0 |
0 |
0 |
300 |
300 |
其他 |
-1,076 |
646 |
6,948 |
-10,869 |
-23,937 |
6,879 |
0 |
3 |
-1 |
-4 |
955 |
5,017 |
-6 |
232 |
463 |
-200 |
-176 |
-15 |
-789 |
融資活動前之現金流量 |
20,359 |
12,403 |
17,675 |
4,420 |
1,266 |
-21,144 |
25,362 |
-4,378 |
-23,564 |
-3,249 |
917 |
14,339 |
1,550 |
-14,890 |
11,970 |
-2,681 |
-7,074 |
27,795 |
-4,415 |
融資活動之現金流量 |
-23,039 |
-7,784 |
-18,569 |
-4,703 |
195 |
5,275 |
-20,523 |
7,800 |
34,065 |
12,534 |
1,103 |
-13,204 |
-12,723 |
25,600 |
-15,830 |
-2,716 |
5,339 |
-26,294 |
23,365 |
新增貸款 |
110,103 |
129,452 |
114,044 |
408,557 |
541,558 |
587,838 |
631,698 |
655,915 |
424,178 |
236,827 |
185,217 |
174,676 |
229,620 |
159,186 |
154,502 |
176,659 |
157,398 |
111,998 |
187,823 |
償還貸款 |
-134,142 |
-136,495 |
-125,613 |
-424,015 |
-565,300 |
-575,684 |
-652,221 |
-648,115 |
-390,113 |
-224,293 |
-184,114 |
-182,732 |
-242,343 |
-133,586 |
-170,332 |
-179,375 |
-152,059 |
-138,592 |
-164,758 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
1,000 |
-741 |
-7,000 |
10,755 |
23,937 |
-6,879 |
0 |
0 |
0 |
0 |
0 |
-5,148 |
0 |
0 |
0 |
0 |
0 |
300 |
300 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-2,680 |
4,619 |
-894 |
-283 |
1,461 |
-15,869 |
4,839 |
3,422 |
10,501 |
9,285 |
2,020 |
1,135 |
-11,173 |
10,710 |
-3,860 |
-5,397 |
-1,735 |
1,501 |
18,950 |
年初之現金及現金等同項目 |
34,162 |
29,712 |
28,830 |
31,733 |
28,251 |
45,738 |
39,963 |
45,235 |
41,257 |
35,854 |
39,249 |
42,413 |
52,268 |
35,185 |
41,952 |
47,945 |
50,268 |
48,456 |
29,549 |
外匯兌換率變動之影響/(其他) |
-1,048 |
-169 |
1,776 |
-2,620 |
2,021 |
-1,618 |
936 |
-8,694 |
-6,523 |
-3,882 |
-5,415 |
-4,299 |
1,318 |
6,373 |
-2,907 |
-596 |
-588 |
311 |
-43 |
年終之現金及現金等同項目 |
30,434 |
34,162 |
29,712 |
28,830 |
31,733 |
28,251 |
45,738 |
39,963 |
45,235 |
41,257 |
35,854 |
39,249 |
42,413 |
52,268 |
35,185 |
41,952 |
47,945 |
50,268 |
48,456 |
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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