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富臨集團控股有限公司, 01443.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 |
經營活動之現金流量 |
324,321 |
242,763 |
277,587 |
-33,327 |
41,570 |
181,046 |
133,376 |
210,306 |
292,730 |
252,635 |
206,601 |
投資回報及融資費用之現金流量 |
-20,699 |
-20,599 |
-25,781 |
-30,941 |
-107,764 |
-30,433 |
-36,712 |
-58,939 |
-198,282 |
-780 |
-259 |
已收利息 |
130 |
70 |
290 |
4,673 |
3,081 |
3,339 |
4,539 |
6,857 |
2,654 |
12 |
6 |
已付利息 |
-20,829 |
-20,669 |
-26,071 |
-25,344 |
-345 |
-622 |
-691 |
-796 |
-936 |
-792 |
-265 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
-10,270 |
-110,500 |
-33,150 |
-40,560 |
-65,000 |
-200,000 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
1,202 |
8,200 |
-8,405 |
-7,881 |
-8,386 |
-8,146 |
-25,139 |
-50,963 |
-56,412 |
-37,297 |
-27,416 |
投資活動之現金流量 |
-63,743 |
-76,862 |
-54,629 |
-225,517 |
-39,431 |
-151,943 |
-76,423 |
-126,837 |
-126,362 |
-66,280 |
-98,077 |
增添固定資產 |
-60,565 |
-73,652 |
-76,765 |
-207,511 |
-65,892 |
-57,208 |
-77,401 |
-126,828 |
-111,949 |
-71,383 |
-93,600 |
出售固定資產 |
0 |
0 |
0 |
1,158 |
1,600 |
524 |
1,208 |
0 |
146 |
600 |
0 |
投資增加 |
-1,000 |
-403 |
0 |
-19,000 |
0 |
0 |
0 |
0 |
0 |
8,986 |
0 |
投資減少 |
0 |
-44 |
22,136 |
-164 |
-142 |
0 |
1 |
0 |
0 |
-759 |
0 |
與關聯人士之現金流量 |
400 |
0 |
0 |
0 |
600 |
0 |
-884 |
-52 |
24,243 |
-128,553 |
-81,502 |
其他 |
-2,578 |
-2,763 |
0 |
0 |
24,403 |
-95,259 |
653 |
43 |
-38,802 |
124,829 |
77,025 |
融資活動前之現金流量 |
241,081 |
153,502 |
188,772 |
-297,666 |
-114,011 |
-9,476 |
-4,898 |
-26,433 |
-88,326 |
148,278 |
80,849 |
融資活動之現金流量 |
-143,802 |
-226,184 |
-163,698 |
-78,831 |
-10,267 |
-8,366 |
-16,320 |
-17,122 |
528,370 |
-128,749 |
-81,688 |
新增貸款 |
128,127 |
25,488 |
108,788 |
124,100 |
4,800 |
42,938 |
21,300 |
40,000 |
60,000 |
0 |
0 |
償還貸款 |
-272,329 |
-251,672 |
-272,486 |
-202,931 |
-15,667 |
-51,304 |
-36,736 |
-57,070 |
-10,299 |
-196 |
-186 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
454,426 |
0 |
0 |
與關聯人士之現金流量 |
400 |
0 |
0 |
0 |
600 |
0 |
-884 |
-52 |
24,243 |
-128,553 |
-81,502 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
97,279 |
-72,682 |
25,074 |
-376,497 |
-124,278 |
-17,842 |
-21,218 |
-43,555 |
440,044 |
19,529 |
-839 |
年初之現金及現金等同項目 |
73,489 |
145,074 |
116,412 |
496,922 |
623,169 |
637,353 |
659,845 |
704,094 |
253,946 |
234,417 |
235,256 |
外匯兌換率變動之影響/(其他) |
-1,011 |
1,097 |
3,588 |
-4,013 |
-1,969 |
3,658 |
-1,274 |
-694 |
104 |
0 |
0 |
年終之現金及現金等同項目 |
169,757 |
73,489 |
145,074 |
116,412 |
496,922 |
623,169 |
637,353 |
659,845 |
694,094 |
253,946 |
234,417 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
核數師意見 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
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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