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嘉鼎國際集團控股有限公司, 08153.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 |
2006-03 |
2005-03 |
經營活動之現金流量 |
-67,389 |
-95,982 |
-29,403 |
-1,006 |
-179 |
5,919 |
-93,656 |
-28,191 |
32,303 |
-6,025 |
43,700 |
-206,425 |
52,172 |
6,510 |
-5,235 |
-32,445 |
1,259 |
-2,283 |
-13,515 |
投資回報及融資費用之現金流量 |
-187 |
-68 |
-288 |
-4,434 |
-1,614 |
0 |
244 |
-15,278 |
-22,233 |
-25,239 |
-15,867 |
-14,057 |
-16,990 |
-5,658 |
-693 |
4,146 |
-3,574 |
-3,074 |
-604 |
已收利息 |
49 |
25 |
12 |
0 |
49 |
1 |
244 |
134 |
1,817 |
3,180 |
7,047 |
7,272 |
2,431 |
615 |
182 |
6,744 |
79 |
120 |
829 |
已付利息 |
-236 |
-93 |
-300 |
-4,434 |
-1,663 |
-1 |
0 |
-15,412 |
-24,050 |
-28,419 |
-22,914 |
-21,361 |
-19,421 |
-6,273 |
-875 |
-2,598 |
-3,653 |
-3,194 |
-1,433 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
退回/(已繳)稅項 |
0 |
-161 |
0 |
0 |
-160 |
0 |
0 |
2,015 |
-2,659 |
-2,486 |
-10,717 |
-10,950 |
-12,875 |
0 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
-824 |
-5,672 |
-63 |
-208 |
1,560 |
10,044 |
-61,428 |
-11,214 |
51,727 |
136,294 |
77,715 |
-19,048 |
-125,281 |
-154,086 |
-71,931 |
-11,247 |
-869 |
-2,756 |
-3,713 |
增添固定資產 |
-833 |
-4,454 |
-22 |
-189 |
-368 |
-136 |
-1,656 |
-4,514 |
-704 |
-1,234 |
-2,506 |
-3,863 |
-16,371 |
-17,550 |
-12,770 |
-1,918 |
-559 |
-1,792 |
-4,940 |
出售固定資產 |
0 |
0 |
0 |
0 |
1,800 |
180 |
0 |
0 |
301 |
420 |
59 |
207 |
205 |
48 |
10 |
0 |
0 |
0 |
0 |
投資增加 |
10 |
-1,218 |
0 |
0 |
0 |
0 |
5,000 |
-5,000 |
0 |
0 |
-8,085 |
-14,633 |
-57,105 |
-136,584 |
-59,171 |
-8,376 |
-310 |
-964 |
1,227 |
投資減少 |
-1 |
0 |
-41 |
-19 |
128 |
0 |
-54,772 |
0 |
8,052 |
-51 |
9,262 |
28,091 |
43,444 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-300 |
1,120 |
0 |
1,651 |
-3,220 |
0 |
0 |
0 |
0 |
0 |
0 |
2,574 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
300 |
-1,120 |
10,000 |
-11,651 |
1,520 |
44,078 |
137,159 |
78,985 |
-28,850 |
-95,454 |
0 |
-2,574 |
-953 |
0 |
0 |
0 |
融資活動前之現金流量 |
-68,400 |
-101,883 |
-29,754 |
-5,648 |
-393 |
15,963 |
-154,840 |
-52,668 |
59,138 |
102,544 |
94,831 |
-250,480 |
-102,974 |
-153,234 |
-77,859 |
-39,546 |
-3,184 |
-8,113 |
-17,832 |
融資活動之現金流量 |
80,329 |
81,905 |
54,765 |
3,575 |
49 |
-25,500 |
114,403 |
112,551 |
-54,969 |
-112,962 |
-244,193 |
354,440 |
-67,777 |
474,819 |
13,351 |
111,050 |
974 |
6,267 |
19,095 |
新增貸款 |
7,071 |
83,583 |
19,216 |
5,200 |
23,183 |
10,000 |
0 |
74,398 |
223,686 |
428,407 |
872,760 |
354,440 |
0 |
42,557 |
3,409 |
0 |
0 |
6,267 |
19,095 |
償還貸款 |
-3,906 |
-868 |
-37,364 |
-13,613 |
-31,014 |
-35,500 |
0 |
-93,265 |
-250,903 |
-611,869 |
-1,116,953 |
0 |
-48,590 |
0 |
0 |
-47,651 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
3,000 |
3,700 |
0 |
0 |
112,752 |
123,102 |
0 |
70,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27,065 |
-27,752 |
0 |
0 |
0 |
-25,000 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
77,164 |
0 |
69,913 |
8,588 |
7,000 |
0 |
0 |
38,601 |
0 |
0 |
0 |
0 |
5,813 |
432,262 |
7,368 |
158,701 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-300 |
1,120 |
0 |
1,651 |
-3,220 |
0 |
0 |
0 |
0 |
0 |
0 |
2,574 |
0 |
0 |
0 |
0 |
其他 |
0 |
-810 |
0 |
0 |
-240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
974 |
0 |
0 |
現金及等同現金之增加/(減少) |
11,929 |
-19,978 |
25,011 |
-2,073 |
-344 |
-9,537 |
-40,437 |
59,883 |
4,169 |
-10,418 |
-149,362 |
103,960 |
-170,751 |
321,585 |
-64,508 |
71,504 |
-2,210 |
-1,846 |
1,263 |
年初之現金及現金等同項目 |
4,119 |
25,183 |
149 |
2,220 |
2,063 |
12,329 |
64,079 |
7,983 |
2,816 |
11,313 |
160,755 |
47,491 |
192,881 |
6,976 |
72,316 |
296 |
598 |
1,701 |
438 |
外匯兌換率變動之影響/(其他) |
-60 |
-1,086 |
23 |
2 |
501 |
-729 |
-11,313 |
-3,787 |
998 |
1,921 |
-80 |
9,304 |
25,361 |
238 |
-832 |
516 |
1,908 |
743 |
0 |
年終之現金及現金等同項目 |
15,988 |
4,119 |
25,183 |
149 |
2,220 |
2,063 |
12,329 |
64,079 |
7,983 |
2,816 |
11,313 |
160,755 |
47,491 |
328,799 |
6,976 |
72,316 |
296 |
598 |
1,701 |
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 |
千 |
核數師意見 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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