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南旋控股有限公司, 01982.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 |
657,371 |
294,260 |
870,695 |
958,470 |
64,018 |
214,341 |
540,317 |
442,714 |
537,804 |
455,677 |
614,043 |
投資回報及融資費用之現金流量 |
-181,887 |
-144,198 |
-119,556 |
-158,708 |
-140,686 |
-163,082 |
-92,824 |
-132,679 |
-447,593 |
-209,333 |
-218,401 |
已收利息 |
10,106 |
2,687 |
2,861 |
5,728 |
4,205 |
4,263 |
2,496 |
1,657 |
1,756 |
969 |
635 |
已付利息 |
-41,553 |
-23,798 |
-35,800 |
-66,422 |
-49,157 |
-21,980 |
-16,497 |
-28,339 |
-22,364 |
-10,414 |
-19,565 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
27 |
14,003 |
15 |
112 |
529 |
已付股息 |
-150,440 |
-123,087 |
-86,617 |
-98,014 |
-95,734 |
-145,365 |
-78,850 |
-120,000 |
-427,000 |
-200,000 |
-200,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-22,588 |
-26,505 |
14,443 |
-15,777 |
-23,541 |
-27,642 |
-38,147 |
-34,270 |
-3,999 |
-14,039 |
-30,661 |
投資活動之現金流量 |
-10,060 |
-93,099 |
-273,137 |
-314,245 |
-334,363 |
-296,467 |
-332,517 |
-328,217 |
-206,390 |
-148,673 |
-377,778 |
增添固定資產 |
-75,658 |
-150,251 |
-278,460 |
-307,912 |
-335,381 |
-263,655 |
-304,337 |
-193,512 |
-252,748 |
-36,795 |
-11,503 |
出售固定資產 |
65,598 |
52,982 |
5,323 |
490 |
1,018 |
18,304 |
21,674 |
1,118 |
1,325 |
435 |
5,162 |
投資增加 |
0 |
0 |
0 |
-5,893 |
0 |
-94,325 |
0 |
0 |
-63,018 |
0 |
-11,994 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
375 |
0 |
0 |
3,535 |
15,589 |
與關聯人士之現金流量 |
3,268 |
5,964 |
57,500 |
27,533 |
104,915 |
0 |
0 |
-1,907 |
-35,875 |
-11,845 |
47,720 |
其他 |
-3,268 |
-1,794 |
-57,500 |
-28,463 |
-104,915 |
43,209 |
-50,229 |
-133,916 |
143,926 |
-104,003 |
-422,752 |
融資活動前之現金流量 |
442,836 |
30,458 |
492,445 |
469,740 |
-434,572 |
-272,850 |
76,829 |
-52,452 |
-120,178 |
83,632 |
-12,797 |
融資活動之現金流量 |
-333,332 |
-214,609 |
-422,540 |
-166,944 |
-142,783 |
611,732 |
351,976 |
-53,637 |
146,606 |
-36,429 |
96,622 |
新增貸款 |
609,462 |
1,490,008 |
186,585 |
1,868,979 |
2,507,168 |
2,179,846 |
1,308,180 |
2,211,050 |
2,365,265 |
2,278,929 |
1,826,465 |
償還貸款 |
-946,062 |
-1,710,581 |
-666,625 |
-2,063,456 |
-2,754,866 |
-1,574,231 |
-1,623,439 |
-2,262,780 |
-2,155,136 |
-2,222,418 |
-1,620,096 |
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 |
-27,648 |
-81,095 |
-157,467 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
6,117 |
667,235 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
3,268 |
5,964 |
57,500 |
27,533 |
104,915 |
0 |
0 |
-1,907 |
-35,875 |
-11,845 |
47,720 |
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) |
109,504 |
-184,151 |
69,905 |
302,796 |
-577,355 |
338,882 |
428,805 |
-106,089 |
26,428 |
47,203 |
83,825 |
年初之現金及現金等同項目 |
610,718 |
793,201 |
713,128 |
414,844 |
1,009,477 |
643,197 |
221,637 |
333,740 |
305,887 |
258,323 |
174,435 |
外匯兌換率變動之影響/(其他) |
-3,195 |
1,668 |
10,168 |
-4,512 |
-17,278 |
27,398 |
-7,245 |
-6,014 |
1,425 |
361 |
63 |
年終之現金及現金等同項目 |
717,027 |
610,718 |
793,201 |
713,128 |
414,844 |
1,009,477 |
643,197 |
221,637 |
333,740 |
305,887 |
258,323 |
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 |
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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