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萬民好物控股有限公司, 08217.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 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
32,232 |
-19,515 |
28,544 |
-21,051 |
-81,411 |
-37,241 |
5,634 |
8,943 |
-3,687 |
7,402 |
173,777 |
242,630 |
293,358 |
251,726 |
35,649 |
223,157 |
27,708 |
66,743 |
投資回報及融資費用之現金流量 |
0 |
0 |
9 |
-14 |
19 |
-242 |
-449 |
-567 |
-471 |
-452 |
-58,494 |
-39,553 |
-26,002 |
-14,295 |
-14,047 |
-12,522 |
-55,515 |
-1,560 |
已收利息 |
0 |
0 |
0 |
3 |
5 |
1 |
0 |
0 |
0 |
0 |
6,636 |
4,357 |
3,294 |
1,526 |
1,963 |
2,508 |
3,559 |
1,137 |
已付利息 |
0 |
0 |
-8 |
-42 |
-18 |
-243 |
-449 |
-567 |
-471 |
-452 |
0 |
0 |
-1,235 |
-1,235 |
-3,045 |
-2,065 |
-520 |
-1,960 |
已收股息 |
0 |
0 |
17 |
25 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65,130 |
-43,910 |
-28,061 |
-14,586 |
-12,965 |
-12,965 |
-58,554 |
-737 |
其他 |
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 |
0 |
0 |
7 |
4,688 |
-6,361 |
-5,585 |
0 |
0 |
0 |
-60,659 |
-83,645 |
-43,303 |
-22,056 |
-13,613 |
-6,239 |
-5,873 |
-2,830 |
投資活動之現金流量 |
806 |
90 |
4,369 |
4,007 |
-981 |
-5,181 |
-32,939 |
10,573 |
209 |
-4,478 |
-83,826 |
-71,351 |
-123,649 |
-34,357 |
-109,123 |
-57,720 |
-66,607 |
-35,377 |
增添固定資產 |
0 |
0 |
0 |
-3 |
-1,161 |
-7,344 |
-28,021 |
-2,636 |
-510 |
-4,625 |
-50,020 |
-71,447 |
-116,743 |
-34,572 |
-109,778 |
-53,220 |
-62,070 |
-31,279 |
出售固定資產 |
806 |
90 |
4,369 |
784 |
180 |
863 |
18 |
13,209 |
719 |
147 |
727 |
336 |
218 |
215 |
655 |
0 |
13 |
2 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,636 |
0 |
0 |
0 |
-34,533 |
-240 |
-7,124 |
0 |
0 |
-4,500 |
-4,500 |
-4,100 |
投資減少 |
0 |
0 |
0 |
3,226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-32,931 |
-41,010 |
-37,924 |
0 |
0 |
132,888 |
0 |
0 |
0 |
0 |
0 |
0 |
27,000 |
0 |
0 |
24,500 |
0 |
50 |
其他 |
32,931 |
41,010 |
37,924 |
0 |
0 |
-131,588 |
-1,300 |
0 |
0 |
0 |
0 |
0 |
-27,000 |
0 |
0 |
-24,500 |
-50 |
-50 |
融資活動前之現金流量 |
33,038 |
-19,425 |
32,922 |
-17,051 |
-77,685 |
-49,025 |
-33,339 |
18,949 |
-3,949 |
2,472 |
-29,202 |
48,081 |
100,404 |
181,018 |
-101,134 |
146,676 |
-100,287 |
26,976 |
融資活動之現金流量 |
-33,087 |
12,054 |
-21,169 |
-408 |
-233 |
126,565 |
45,715 |
-10,087 |
948 |
-442 |
0 |
0 |
27,000 |
0 |
-30,000 |
24,500 |
159,899 |
-19,880 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
5,585 |
0 |
4,000 |
3,000 |
0 |
0 |
50,000 |
50,000 |
100,000 |
30,000 |
30,000 |
25,000 |
償還貸款 |
-156 |
-269 |
-311 |
-408 |
-233 |
-6,323 |
-9,022 |
-10,087 |
-3,052 |
-3,442 |
0 |
0 |
-50,000 |
-50,000 |
-130,000 |
-30,000 |
0 |
-41,560 |
定息/債項工具融資 |
0 |
0 |
12,000 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
53,333 |
5,066 |
0 |
0 |
0 |
49,152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
129,899 |
-3,370 |
與關聯人士之現金流量 |
-32,931 |
-41,010 |
-37,924 |
0 |
0 |
132,888 |
0 |
0 |
0 |
0 |
0 |
0 |
27,000 |
0 |
0 |
24,500 |
0 |
50 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-49 |
-7,371 |
11,753 |
-17,459 |
-77,918 |
77,540 |
12,376 |
8,862 |
-3,001 |
2,030 |
-29,202 |
48,081 |
127,404 |
181,018 |
-131,134 |
171,176 |
59,612 |
7,096 |
年初之現金及現金等同項目 |
8,201 |
15,572 |
3,819 |
21,278 |
99,196 |
21,656 |
9,280 |
418 |
3,419 |
1,389 |
489,317 |
441,532 |
314,362 |
133,239 |
264,705 |
96,842 |
40,425 |
33,329 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-78 |
-296 |
-234 |
105 |
-332 |
-3,313 |
-3,195 |
0 |
年終之現金及現金等同項目 |
8,152 |
8,201 |
15,572 |
3,819 |
21,278 |
99,196 |
21,656 |
9,280 |
418 |
3,419 |
460,037 |
489,317 |
441,532 |
314,362 |
133,239 |
264,705 |
96,842 |
40,425 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
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 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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