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卡賓服飾有限公司, 02030.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 |
經營活動之現金流量 |
138,155 |
-56,717 |
85,080 |
453,605 |
6,019 |
264,869 |
374,344 |
66,307 |
155,358 |
231,559 |
448,375 |
613,725 |
投資回報及融資費用之現金流量 |
-31,801 |
-31,263 |
-83,102 |
-66,972 |
-75,083 |
-125,616 |
-70,383 |
-81,665 |
-89,980 |
-114,142 |
-173,447 |
-12,200 |
已收利息 |
6,196 |
14,500 |
8,636 |
13,865 |
18,113 |
15,539 |
11,933 |
19,103 |
23,921 |
13,472 |
8,962 |
4,425 |
已付利息 |
-18,670 |
-20,803 |
-15,167 |
-17,608 |
-19,996 |
-18,827 |
-15,898 |
-5,848 |
-3,137 |
-1,538 |
-7,409 |
-16,625 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-19,327 |
-24,960 |
-76,571 |
-63,229 |
-73,200 |
-122,328 |
-66,418 |
-94,920 |
-110,764 |
-126,076 |
-175,000 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-42,255 |
-33,236 |
-88,789 |
-90,384 |
-51,682 |
-79,594 |
-84,800 |
-79,461 |
-104,291 |
-85,388 |
-82,160 |
-52,428 |
投資活動之現金流量 |
-127,474 |
95,821 |
-93,316 |
1,171 |
105,055 |
6,983 |
-412,577 |
119,156 |
-102,514 |
-251,629 |
-156,065 |
-100,620 |
增添固定資產 |
-29,187 |
-84,066 |
-67,262 |
-30,734 |
-204,997 |
-29,574 |
-43,705 |
-46,292 |
-26,177 |
-8,536 |
-4,921 |
-2,213 |
出售固定資產 |
776 |
4,544 |
2,772 |
1,140 |
962 |
6,021 |
2,873 |
685 |
37 |
170 |
45,297 |
7,258 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
-191,000 |
-250,835 |
-74,000 |
-140,000 |
0 |
0 |
-130,000 |
投資減少 |
0 |
0 |
0 |
0 |
60,000 |
333,702 |
21,634 |
62,974 |
131,962 |
63,985 |
75,521 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-43,000 |
0 |
26,004 |
30,110 |
0 |
0 |
0 |
39,564 |
-65,078 |
其他 |
-99,063 |
175,343 |
-28,826 |
73,765 |
249,090 |
-138,170 |
-172,654 |
175,789 |
-68,336 |
-307,248 |
-311,526 |
89,413 |
融資活動前之現金流量 |
-63,375 |
-25,395 |
-180,127 |
297,420 |
-15,691 |
66,642 |
-193,416 |
24,337 |
-141,427 |
-219,600 |
36,703 |
448,477 |
融資活動之現金流量 |
50,610 |
-14,119 |
-96,799 |
-29,925 |
59,168 |
10,806 |
112,051 |
-97,738 |
110,856 |
10,762 |
309,838 |
-324,232 |
新增貸款 |
336,638 |
270,218 |
0 |
128,666 |
194,000 |
0 |
324,749 |
123,420 |
199,820 |
128,351 |
117,281 |
192,961 |
償還貸款 |
-286,028 |
-284,337 |
-96,799 |
-115,591 |
-134,832 |
-17,372 |
-147,095 |
-221,727 |
-89,285 |
-117,589 |
-163,792 |
-165,500 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
216,610 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-503,225 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
2,174 |
952 |
569 |
321 |
0 |
316,785 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-43,000 |
0 |
26,004 |
30,110 |
0 |
0 |
0 |
39,564 |
-65,078 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-96,665 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-12,765 |
-39,514 |
-276,926 |
267,495 |
43,477 |
77,448 |
-81,365 |
-73,401 |
-30,571 |
-208,838 |
346,541 |
124,245 |
年初之現金及現金等同項目 |
212,784 |
251,671 |
529,037 |
266,992 |
220,484 |
134,593 |
222,885 |
294,543 |
324,451 |
531,786 |
186,044 |
61,817 |
外匯兌換率變動之影響/(其他) |
246 |
627 |
-440 |
-5,450 |
3,031 |
8,443 |
-6,927 |
1,743 |
663 |
1,503 |
-799 |
-18 |
年終之現金及現金等同項目 |
200,265 |
212,784 |
251,671 |
529,037 |
266,992 |
220,484 |
134,593 |
222,885 |
294,543 |
324,451 |
531,786 |
186,044 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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