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大象未來集團, 02309.HK - 綜合現金流量表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
經營活動之現金流量 |
-237,195 |
-222,788 |
-327,043 |
-252,542 |
-241,231 |
-365,750 |
-116,008 |
-122,353 |
-56,793 |
-141,889 |
-145,890 |
-209,447 |
-124,534 |
-34,311 |
-137,331 |
-16,487 |
-15,396 |
517 |
-8,775 |
投資回報及融資費用之現金流量 |
-4,853 |
-18,065 |
-28,178 |
-15,196 |
-21,343 |
-11,459 |
-3,285 |
692 |
-338 |
23 |
-190 |
-19,146 |
-11,201 |
-12,200 |
0 |
3 |
93 |
-24 |
282 |
已收利息 |
1,701 |
1,205 |
4,762 |
7,803 |
771 |
1,910 |
411 |
1,685 |
137 |
142 |
225 |
1,984 |
2,065 |
5,255 |
0 |
3 |
93 |
24 |
240 |
已付利息 |
-6,554 |
-19,270 |
-32,940 |
-22,999 |
-22,114 |
-13,369 |
-3,696 |
-993 |
-475 |
-119 |
-415 |
-21,130 |
-13,266 |
-17,455 |
0 |
0 |
0 |
-48 |
-134 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
191 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15 |
退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-453 |
-727 |
投資活動之現金流量 |
30,009 |
93,963 |
315,876 |
-47,020 |
-63,009 |
-107,521 |
-80,429 |
-6,229 |
12,116 |
26,042 |
72,638 |
334,814 |
-113,361 |
-834,892 |
-757,313 |
-648 |
-247,598 |
-181 |
-549 |
增添固定資產 |
-27,353 |
-12,804 |
-3,671 |
-1,821 |
-4,790 |
-20,584 |
-10,527 |
-3,049 |
-4,509 |
-13,227 |
-7,520 |
-966 |
-24,971 |
-6,141 |
0 |
-648 |
-2,311 |
-286 |
-723 |
出售固定資產 |
0 |
0 |
760 |
0 |
0 |
58 |
1,594 |
1,060 |
268 |
2,213 |
381 |
0 |
0 |
488 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
1,153 |
-48,100 |
0 |
-1,262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-625,958 |
0 |
0 |
-245,287 |
0 |
0 |
投資減少 |
-152 |
0 |
176,480 |
0 |
986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16 |
0 |
0 |
0 |
105 |
174 |
與關聯人士之現金流量 |
43,716 |
63,379 |
24,805 |
0 |
0 |
0 |
0 |
0 |
0 |
-544 |
544 |
7,027 |
26,971 |
29,303 |
0 |
-5,205 |
108,565 |
-3,288 |
8,261 |
其他 |
13,798 |
43,388 |
116,349 |
2,901 |
-59,205 |
-85,733 |
-71,496 |
-4,240 |
16,357 |
37,600 |
79,233 |
328,753 |
-115,361 |
-232,568 |
-757,313 |
5,205 |
-108,565 |
3,288 |
-8,261 |
融資活動前之現金流量 |
-212,039 |
-146,890 |
-39,345 |
-314,758 |
-325,583 |
-484,730 |
-199,722 |
-127,890 |
-45,015 |
-115,824 |
-73,442 |
106,221 |
-249,096 |
-881,403 |
-894,644 |
-17,132 |
-262,901 |
-141 |
-9,769 |
融資活動之現金流量 |
199,144 |
124,182 |
39,807 |
273,614 |
342,195 |
420,164 |
307,316 |
87,043 |
-35,942 |
201,286 |
51,958 |
38,288 |
185,907 |
880,865 |
829,079 |
13,045 |
263,199 |
4,410 |
8,011 |
新增貸款 |
191,720 |
209,734 |
468,155 |
310,955 |
284,500 |
509,213 |
38,800 |
107,000 |
44,330 |
222,628 |
62,096 |
13,729 |
44,270 |
70,616 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-111,210 |
-148,931 |
-521,637 |
-37,341 |
-236,004 |
-89,049 |
-226 |
-19,957 |
-80,272 |
-82,848 |
-10,682 |
0 |
-4,000 |
-45,667 |
0 |
0 |
0 |
-46 |
-250 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18,250 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,127 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
68,484 |
0 |
293,699 |
0 |
268,742 |
0 |
0 |
62,050 |
0 |
0 |
136,199 |
830,740 |
0 |
0 |
154,634 |
7,744 |
0 |
與關聯人士之現金流量 |
43,716 |
63,379 |
24,805 |
0 |
0 |
0 |
0 |
0 |
0 |
-544 |
544 |
7,027 |
26,971 |
29,303 |
0 |
-5,205 |
108,565 |
-3,288 |
8,261 |
其他 |
74,918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17,532 |
-17,533 |
0 |
829,079 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-12,895 |
-22,708 |
462 |
-41,144 |
16,612 |
-64,566 |
107,594 |
-40,847 |
-80,957 |
85,462 |
-21,484 |
144,509 |
-63,189 |
-538 |
-65,565 |
-4,087 |
298 |
4,269 |
-1,758 |
年初之現金及現金等同項目 |
28,092 |
36,155 |
31,170 |
83,652 |
69,221 |
131,188 |
26,982 |
58,815 |
143,007 |
49,996 |
72,604 |
-70,949 |
-3,421 |
2,968 |
2,968 |
7,055 |
6,757 |
2,488 |
4,246 |
外匯兌換率變動之影響/(其他) |
-448 |
14,645 |
4,523 |
-3,704 |
-2,181 |
2,599 |
-3,388 |
9,014 |
-3,235 |
7,549 |
-1,124 |
-956 |
-4,339 |
-5,851 |
-4,203 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
14,749 |
28,092 |
36,155 |
38,804 |
83,652 |
69,221 |
131,188 |
26,982 |
58,815 |
143,007 |
49,996 |
72,604 |
-70,949 |
-3,421 |
-66,800 |
2,968 |
7,055 |
6,757 |
2,488 |
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 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
3 |
1 |
1 |
1 |
1 |
1 |
2 |
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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