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綠色經濟發展有限公司, 01315.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 |
經營活動之現金流量 |
126 |
30,514 |
105,915 |
-127,910 |
-5,317 |
-99,748 |
74,320 |
-15,765 |
-113,418 |
-18,669 |
19,043 |
-11,962 |
34,477 |
85,739 |
-3,992 |
投資回報及融資費用之現金流量 |
-33,431 |
-28,164 |
230 |
2,309 |
3,490 |
3,325 |
2,298 |
-439 |
5,904 |
-305 |
-10,158 |
6,760 |
-106,294 |
-2,144 |
-1,987 |
已收利息 |
2,095 |
352 |
673 |
3,695 |
3,696 |
3,380 |
2,388 |
770 |
820 |
625 |
668 |
8,273 |
156 |
110 |
817 |
已付利息 |
-35,526 |
-28,516 |
-443 |
-1,386 |
-206 |
-55 |
-90 |
-1,209 |
-374 |
-930 |
-1,572 |
-1,513 |
-1,290 |
-2,254 |
-2,804 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,458 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9,000 |
0 |
-105,160 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-254 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-15,075 |
-6,384 |
-6,461 |
-2,352 |
-6,483 |
-599 |
-3,826 |
-2,417 |
226 |
-148 |
-10,033 |
-16,908 |
-4,576 |
-2,244 |
220 |
投資活動之現金流量 |
-16,998 |
-1,078 |
14,153 |
122,440 |
15,778 |
-117,505 |
-148,587 |
7,866 |
19,220 |
-6,140 |
-3,188 |
21,974 |
20,034 |
-34,006 |
18,218 |
增添固定資產 |
-251 |
-1,125 |
-3,596 |
-1,382 |
-50,816 |
-62,074 |
-40,327 |
-2,859 |
-7,230 |
-8,520 |
-6,118 |
-4,106 |
-19,698 |
-1,462 |
-999 |
出售固定資產 |
677 |
110 |
283 |
180 |
6,367 |
1,127 |
5,963 |
236 |
237 |
0 |
20 |
12,400 |
460 |
0 |
0 |
投資增加 |
-2,077 |
0 |
0 |
0 |
-6,383 |
-20,033 |
-17,482 |
13 |
57 |
-900 |
0 |
-2,218 |
-12,297 |
-1,087 |
0 |
投資減少 |
-14,182 |
0 |
17,969 |
7,974 |
49,127 |
14,365 |
459 |
29,800 |
0 |
0 |
0 |
-176 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-17,275 |
-35,873 |
-8,082 |
-20,210 |
-18,009 |
-22,018 |
11 |
-16,000 |
-16,230 |
292,591 |
5,242 |
-42,134 |
40,639 |
48 |
141 |
其他 |
16,110 |
35,810 |
7,579 |
135,878 |
35,492 |
-28,872 |
-97,211 |
-3,324 |
42,386 |
-289,311 |
-2,332 |
58,208 |
10,930 |
-31,505 |
19,076 |
融資活動前之現金流量 |
-65,378 |
-5,112 |
113,837 |
-5,513 |
7,468 |
-214,527 |
-75,795 |
-10,755 |
-88,068 |
-25,262 |
-4,336 |
-136 |
-56,359 |
47,345 |
12,459 |
融資活動之現金流量 |
-2,088 |
-10,929 |
-8,722 |
-36,810 |
-27,798 |
-14,641 |
-2,092 |
240,522 |
10,606 |
243,126 |
-11,741 |
1,328 |
69,895 |
-36,010 |
-5,210 |
新增貸款 |
0 |
850 |
84,255 |
35,000 |
0 |
9,120 |
0 |
0 |
92,659 |
0 |
689,267 |
617,274 |
719,958 |
816,930 |
963,952 |
償還貸款 |
-7,163 |
-4,381 |
-84,895 |
-51,600 |
-9,789 |
-1,743 |
-2,103 |
-32,980 |
-66,573 |
-49,742 |
-707,366 |
-630,134 |
-690,702 |
-852,988 |
-969,303 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24,000 |
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 |
股本融資 |
22,350 |
28,475 |
0 |
0 |
0 |
0 |
0 |
265,502 |
0 |
0 |
0 |
56,322 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-17,275 |
-35,873 |
-8,082 |
-20,210 |
-18,009 |
-22,018 |
11 |
-16,000 |
-16,230 |
292,591 |
5,242 |
-42,134 |
40,639 |
48 |
141 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
750 |
277 |
1,116 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-67,466 |
-16,041 |
105,115 |
-42,323 |
-20,330 |
-229,168 |
-77,887 |
229,767 |
-77,462 |
217,864 |
-16,077 |
1,192 |
13,536 |
11,335 |
7,249 |
年初之現金及現金等同項目 |
132,908 |
148,801 |
28,634 |
83,537 |
102,276 |
323,456 |
418,351 |
188,754 |
267,180 |
50,118 |
65,997 |
64,849 |
51,092 |
39,673 |
32,410 |
外匯兌換率變動之影響/(其他) |
836 |
148 |
15,052 |
-12,580 |
1,591 |
7,988 |
-17,008 |
-170 |
-964 |
-802 |
198 |
-44 |
221 |
84 |
14 |
年終之現金及現金等同項目 |
66,278 |
132,908 |
148,801 |
28,634 |
83,537 |
102,276 |
323,456 |
418,351 |
188,754 |
267,180 |
50,118 |
65,997 |
64,849 |
51,092 |
39,673 |
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 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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