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新秀麗國際有限公司, 01910.HK - 綜合現金流量表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
經營活動之現金流量 |
781,600 |
436,600 |
504,200 |
31,900 |
730,600 |
474,700 |
527,291 |
372,013 |
344,188 |
306,012 |
255,284 |
260,080 |
106,102 |
55,723 |
52,697 |
44,727 |
投資回報及融資費用之現金流量 |
-141,100 |
-119,300 |
-123,700 |
-122,000 |
-229,100 |
-188,000 |
-185,375 |
-143,830 |
-101,509 |
-97,039 |
-47,650 |
-39,424 |
-9,689 |
-4,944 |
-6,476 |
-102,019 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
-128,500 |
-108,300 |
-118,900 |
-117,900 |
-91,100 |
-63,300 |
-66,318 |
-36,055 |
-1,900 |
-1,964 |
-1,791 |
-2,945 |
-4,299 |
-260 |
-1,662 |
-93,525 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-12,600 |
-11,000 |
-4,800 |
-4,100 |
-138,000 |
-124,700 |
-119,057 |
-107,775 |
-99,609 |
-95,075 |
-45,859 |
-36,479 |
-5,390 |
-4,684 |
-4,814 |
-8,494 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-118,900 |
-50,600 |
1,800 |
-28,200 |
-63,300 |
-104,000 |
-119,625 |
-75,203 |
-83,265 |
-74,134 |
-60,460 |
-54,143 |
-37,301 |
-21,022 |
-8,625 |
-27,228 |
投資活動之現金流量 |
-110,100 |
-62,800 |
9,400 |
-26,100 |
-73,100 |
-117,300 |
-277,455 |
-1,759,366 |
-104,052 |
-267,122 |
-53,933 |
-179,181 |
-35,771 |
-29,515 |
-14,662 |
-33,703 |
增添固定資產 |
-110,100 |
-51,600 |
-20,800 |
-20,600 |
-55,400 |
-100,600 |
-94,632 |
-69,579 |
-68,477 |
-69,636 |
-57,239 |
-37,941 |
-37,172 |
-29,575 |
-15,154 |
-44,753 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11,088 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
-169,895 |
-1,685,281 |
-30,138 |
-196,665 |
0 |
-141,953 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
35,300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15,716 |
0 |
0 |
0 |
0 |
0 |
0 |
-82,901 |
其他 |
0 |
-11,200 |
-5,100 |
-5,500 |
-17,700 |
-16,700 |
-12,928 |
-4,506 |
10,279 |
-821 |
3,306 |
713 |
1,401 |
60 |
492 |
82,863 |
融資活動前之現金流量 |
411,500 |
203,900 |
391,700 |
-144,400 |
365,100 |
65,400 |
-55,164 |
-1,606,386 |
55,362 |
-132,283 |
93,241 |
-12,668 |
23,341 |
242 |
22,934 |
-118,223 |
融資活動之現金流量 |
-335,300 |
-870,100 |
-546,400 |
1,162,500 |
-327,100 |
17,300 |
6,287 |
1,805,635 |
-10,580 |
53,415 |
-18,793 |
19,965 |
-164,902 |
-21,282 |
154,031 |
-9,645 |
新增貸款 |
1,500,000 |
10,300 |
14,200 |
2,234,900 |
0 |
0 |
50,705 |
1,925,000 |
-1,111 |
52,607 |
0 |
21,034 |
2,766 |
17,031 |
65,560 |
97,933 |
償還貸款 |
-1,845,000 |
-882,700 |
-557,100 |
-1,037,600 |
-327,600 |
-43,900 |
-45,813 |
-54,711 |
0 |
0 |
-18,793 |
0 |
-384,021 |
-38,330 |
-17,644 |
-24,677 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
1,922,900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
-1,869,700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
26,800 |
2,300 |
0 |
0 |
500 |
26,500 |
38,622 |
4,845 |
6,247 |
2,809 |
0 |
0 |
216,353 |
17 |
106,115 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15,716 |
0 |
0 |
0 |
0 |
0 |
0 |
-82,901 |
其他 |
-17,100 |
0 |
-3,500 |
-34,800 |
0 |
-18,500 |
-37,227 |
-69,499 |
0 |
-2,001 |
0 |
-1,069 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
76,200 |
-666,200 |
-154,700 |
1,018,100 |
38,000 |
82,700 |
-48,877 |
199,249 |
44,782 |
-78,868 |
74,448 |
7,297 |
-141,561 |
-21,040 |
176,965 |
-127,868 |
年初之現金及現金等同項目 |
635,900 |
1,324,800 |
1,495,000 |
462,600 |
427,700 |
344,500 |
368,540 |
180,803 |
140,423 |
225,347 |
151,399 |
141,259 |
285,798 |
290,533 |
86,913 |
223,692 |
外匯兌換率變動之影響/(其他) |
4,400 |
-22,700 |
-15,500 |
14,300 |
-3,100 |
500 |
24,789 |
-11,512 |
-4,402 |
-6,056 |
-500 |
2,843 |
-2,978 |
16,305 |
26,655 |
-8,911 |
年終之現金及現金等同項目 |
716,500 |
635,900 |
1,324,800 |
1,495,000 |
462,600 |
427,700 |
344,452 |
368,540 |
180,803 |
140,423 |
225,347 |
151,399 |
141,259 |
285,798 |
290,533 |
86,913 |
貨幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
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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