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敏華控股有限公司, 01999.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 |
經營活動之現金流量 |
4,609,963 |
2,755,054 |
2,282,969 |
3,139,046 |
1,478,267 |
1,821,163 |
1,991,856 |
1,812,478 |
984,263 |
1,006,807 |
672,316 |
253,476 |
539,416 |
657,684 |
345,506 |
133,289 |
23,837 |
投資回報及融資費用之現金流量 |
-1,342,401 |
-1,213,335 |
-881,927 |
-601,684 |
-715,519 |
-1,021,044 |
-892,642 |
-599,421 |
-1,231,842 |
-419,281 |
-161,601 |
-182,372 |
-314,132 |
-281,102 |
-50,565 |
-39,546 |
-21,699 |
已收利息 |
114,388 |
71,161 |
48,004 |
49,555 |
53,204 |
31,338 |
19,082 |
2,773 |
2,185 |
2,082 |
2,837 |
9,837 |
31,129 |
3,542 |
436 |
875 |
2,944 |
已付利息 |
-153,362 |
-70,706 |
-93,635 |
-154,745 |
-79,345 |
-23,542 |
-10,271 |
-11,964 |
-27,746 |
-37,667 |
-16,807 |
-7,693 |
-1,479 |
-4,244 |
-8,031 |
-4,610 |
-2,036 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
254 |
0 |
14,567 |
3,233 |
4,500 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-1,303,427 |
-1,213,790 |
-836,296 |
-496,494 |
-689,378 |
-1,028,840 |
-901,707 |
-590,230 |
-1,220,848 |
-386,929 |
-152,131 |
-184,516 |
-343,782 |
-280,400 |
-42,970 |
-35,811 |
-22,607 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-511,973 |
-431,852 |
-314,951 |
-351,407 |
-323,053 |
-367,235 |
-260,235 |
-158,802 |
-169,108 |
-135,478 |
-56,306 |
-51,958 |
-60,815 |
-50,796 |
-12,667 |
-4,458 |
-1,800 |
投資活動之現金流量 |
-1,661,019 |
-1,099,380 |
-2,723,403 |
-686,300 |
-3,438,206 |
-1,101,423 |
-937,322 |
-302,642 |
-576,405 |
-209,888 |
13,841 |
-913,408 |
-402,941 |
-150,481 |
-88,366 |
-196,310 |
-129,484 |
增添固定資產 |
-1,555,212 |
-1,737,726 |
-1,429,775 |
-835,930 |
-2,747,341 |
-610,090 |
-252,419 |
-281,499 |
-611,787 |
-332,534 |
-264,487 |
-804,096 |
-386,384 |
-137,750 |
-86,397 |
-170,250 |
-129,090 |
出售固定資產 |
107,357 |
55,424 |
82,342 |
66,538 |
18,175 |
7,260 |
3,892 |
4,682 |
2,560 |
5,932 |
3,536 |
5,415 |
4,581 |
208 |
1,709 |
1,030 |
636 |
投資增加 |
-549,927 |
-22,574,176 |
-16,939,699 |
-6,783,832 |
-8,098,311 |
-13,688,926 |
-407,614 |
0 |
0 |
-11,617,042 |
-8,106,080 |
-7,540,087 |
0 |
0 |
0 |
-3,313 |
-196 |
投資減少 |
458,658 |
22,485,343 |
16,689,360 |
6,762,412 |
7,540,584 |
13,620,903 |
53,750 |
1,827 |
68,977 |
11,723,682 |
8,154,354 |
7,574,119 |
1,600 |
0 |
5,113 |
0 |
0 |
與關聯人士之現金流量 |
70,272 |
112,000 |
0 |
-58,309 |
12,352 |
17,828 |
572 |
-44,051 |
0 |
0 |
10,443 |
30,442 |
1,122 |
-5,554 |
1,984 |
488 |
1,643 |
其他 |
-192,167 |
559,755 |
-1,125,631 |
162,821 |
-163,665 |
-448,398 |
-335,503 |
16,399 |
-36,155 |
10,074 |
216,075 |
-179,201 |
-23,860 |
-7,385 |
-10,775 |
-24,265 |
-2,477 |
融資活動前之現金流量 |
1,094,570 |
10,487 |
-1,637,312 |
1,499,655 |
-2,998,511 |
-668,539 |
-98,343 |
751,613 |
-993,092 |
242,160 |
468,250 |
-894,262 |
-238,472 |
175,305 |
193,908 |
-107,025 |
-129,146 |
融資活動之現金流量 |
-31,309 |
369,603 |
1,949,321 |
-788,383 |
3,199,599 |
203,691 |
480,371 |
-972,907 |
210,714 |
490,015 |
-5,998 |
465,235 |
1,468,709 |
-28,743 |
1,124 |
80,618 |
141,851 |
新增貸款 |
2,160,710 |
2,260,433 |
2,246,488 |
1,299,180 |
3,274,572 |
953,121 |
772,385 |
1,020,632 |
1,205,954 |
587,630 |
550,660 |
580,300 |
0 |
60,000 |
105,500 |
116,630 |
33,117 |
償還貸款 |
-2,224,698 |
-1,629,036 |
-2,723,410 |
-1,900,033 |
-61,161 |
-699,897 |
-60,147 |
-1,708,563 |
-806,214 |
-795,516 |
-387,766 |
-15,000 |
-129,700 |
-63,201 |
-106,360 |
-36,500 |
-6,000 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
850,000 |
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 |
0 |
0 |
股本融資 |
21,366 |
17,294 |
2,426,243 |
24,919 |
17,342 |
101,096 |
109,628 |
57,635 |
83,924 |
9,064 |
0 |
0 |
1,610,238 |
0 |
0 |
0 |
113,091 |
與關聯人士之現金流量 |
70,272 |
112,000 |
0 |
-58,309 |
12,352 |
17,828 |
572 |
-44,051 |
0 |
0 |
10,443 |
30,442 |
1,122 |
-5,554 |
1,984 |
488 |
1,643 |
其他 |
-58,959 |
-391,088 |
0 |
-154,140 |
-43,506 |
-168,457 |
-342,067 |
-298,560 |
-272,950 |
-161,163 |
-179,335 |
-130,507 |
-12,951 |
-19,988 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
1,063,261 |
380,090 |
312,009 |
711,272 |
201,088 |
-464,848 |
382,028 |
-221,294 |
-782,378 |
732,175 |
462,252 |
-429,027 |
1,230,237 |
146,562 |
195,032 |
-26,407 |
12,705 |
年初之現金及現金等同項目 |
2,825,704 |
2,404,027 |
2,020,245 |
1,438,339 |
1,406,959 |
1,808,298 |
1,411,635 |
1,599,028 |
2,362,450 |
1,655,439 |
1,190,072 |
1,611,164 |
375,460 |
229,325 |
33,241 |
56,965 |
43,298 |
外匯兌換率變動之影響/(其他) |
-269,587 |
41,587 |
71,773 |
-129,366 |
-169,708 |
63,509 |
14,635 |
33,901 |
18,956 |
-25,164 |
3,115 |
7,935 |
5,467 |
-427 |
1,052 |
2,683 |
962 |
年終之現金及現金等同項目 |
3,619,378 |
2,825,704 |
2,404,027 |
2,020,245 |
1,438,339 |
1,406,959 |
1,808,298 |
1,411,635 |
1,599,028 |
2,362,450 |
1,655,439 |
1,190,072 |
1,611,164 |
375,460 |
229,325 |
33,241 |
56,965 |
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 |
單位 |
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 |
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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