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本間高爾夫有限公司, 06858.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 |
經營活動之現金流量 |
5,570,119 |
7,054,066 |
4,690,774 |
1,860,205 |
4,250,696 |
2,358,189 |
4,226,566 |
1,804,618 |
93,409 |
2,069,405 |
投資回報及融資費用之現金流量 |
-2,244,987 |
-1,995,764 |
-1,875,153 |
-7,079,399 |
-2,967,125 |
-1,710,361 |
-1,978,701 |
-8,398,824 |
-1,164,318 |
-1,010,776 |
已收利息 |
13,463 |
10,771 |
12,531 |
90,509 |
103,383 |
135,494 |
38,524 |
0 |
0 |
0 |
已付利息 |
-124,990 |
-66,414 |
-76,225 |
-69,191 |
-15,056 |
-21,872 |
-22,225 |
-24,073 |
-7,490 |
-10,776 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-2,133,460 |
-1,940,121 |
-1,811,459 |
-7,100,717 |
-3,055,452 |
-1,823,983 |
-1,995,000 |
-8,374,751 |
-1,156,828 |
-1,000,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,782,726 |
-1,081,968 |
-644,234 |
-1,322,871 |
-1,729,953 |
-537,032 |
-523,782 |
-350,046 |
-222,761 |
-85,669 |
投資活動之現金流量 |
-570,757 |
-157,081 |
-571,489 |
-1,177,546 |
-669,397 |
-340,594 |
154,442 |
-1,296,126 |
-296,899 |
471,296 |
增添固定資產 |
-663,545 |
-272,383 |
-601,577 |
-1,194,404 |
-669,397 |
-391,944 |
-635,156 |
-529,195 |
-402,796 |
-629,475 |
出售固定資產 |
271 |
38,322 |
9,118 |
6,014 |
0 |
51,350 |
14,543 |
8,124 |
105,897 |
1,060,925 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
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 |
-7,225,579 |
6,552,469 |
714,215 |
103,467 |
其他 |
92,517 |
76,980 |
20,970 |
10,844 |
0 |
0 |
8,000,634 |
-7,327,524 |
-714,215 |
-63,621 |
融資活動前之現金流量 |
971,649 |
3,819,253 |
1,599,898 |
-7,719,611 |
-1,115,779 |
-229,798 |
1,878,525 |
-8,240,378 |
-1,590,569 |
1,444,256 |
融資活動之現金流量 |
-1,510,976 |
-1,396,308 |
-1,591,989 |
3,776,448 |
1,300,000 |
2,208,713 |
8,129,162 |
7,827,400 |
714,215 |
253,467 |
新增貸款 |
79,260,000 |
34,420,000 |
77,305,570 |
78,600,000 |
40,800,000 |
24,588,216 |
3,500,000 |
1,274,931 |
0 |
150,000 |
償還貸款 |
-80,770,976 |
-35,816,308 |
-78,897,559 |
-74,609,270 |
-39,500,000 |
-22,379,503 |
-4,943,582 |
0 |
0 |
0 |
定息/債項工具融資 |
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 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
16,798,323 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
-7,225,579 |
6,552,469 |
714,215 |
103,467 |
其他 |
0 |
0 |
0 |
-214,282 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-539,327 |
2,422,945 |
7,909 |
-3,943,163 |
184,221 |
1,978,915 |
10,007,687 |
-412,978 |
-876,354 |
1,697,723 |
年初之現金及現金等同項目 |
14,454,554 |
10,771,897 |
10,472,793 |
14,674,123 |
14,147,319 |
12,712,506 |
1,825,809 |
2,315,069 |
3,018,000 |
1,230,950 |
外匯兌換率變動之影響/(其他) |
169,550 |
1,259,712 |
291,195 |
-258,167 |
342,583 |
-544,102 |
879,010 |
-76,282 |
173,423 |
89,327 |
年終之現金及現金等同項目 |
14,084,777 |
14,454,554 |
10,771,897 |
10,472,793 |
14,674,123 |
14,147,319 |
12,712,506 |
1,825,809 |
2,315,069 |
3,018,000 |
貨幣 |
日圓 |
日圓 |
日圓 |
日圓 |
日圓 |
日圓 |
日圓 |
日圓 |
日圓 |
日圓 |
單位 |
核數師意見 |
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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