上市公司資料 - 麗豐控股有限公司 , 01125.HK
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麗豐控股有限公司, 01125.HK - 綜合現金流量表 2023-07 2022-07 2021-07 2020-07 2019-07 2018-07 2017-07 2016-07 2015-07 2014-07 2013-07 2012-07 2011-07 2010-07 2009-07 2008-07 2007-07 2006-07 2005-07
經營活動之現金流量 985,147 898,421 1,865,470 -64,719 321,457 104,824 234,479 1,827,794 167,952 428,292 1,047,573 322,725 409,004 806,081 885,920 660,122 390,249 390,341 366,442
投資回報及融資費用之現金流量 -640,928 -499,266 -477,741 -499,177 1,142,172 -434,275 -344,503 -319,912 -326,305 -440,310 -257,527 -236,416 -200,740 -200,884 -197,937 -193,491 -40,695 -54,073 -69,013
　已收利息 45,865 69,027 48,362 23,479 25,690 38,887 22,595 15,339 20,621 28,721 25,579 11,570 15,681 16,226 20,065 42,368 43,316 7,989 1,302
　已付利息 -686,793 -568,293 -526,103 -492,554 -425,089 -422,111 -318,056 -289,995 -301,393 -416,597 -238,037 -207,746 -176,181 -176,870 -185,810 -203,667 -75,963 -62,062 -70,315
　已收股息 0 0 0 0 1,603,755 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　已付股息 0 0 0 -30,102 -62,184 -51,051 -49,042 -45,256 -45,533 -76,736 -45,069 -40,240 -40,240 -40,240 -32,192 -32,192 -8,048 0 0
　其他 0 0 0 0 0 0 0 0 0 24,302 0 0 0 0 0 0 0 0 0
退回/(已繳)稅項 -358,735 -491,038 -218,128 -99,338 -194,122 26,280 -37,519 -156,708 -169,156 -331,106 -186,649 -161,778 -524,036 -328,094 -75,551 -67,097 -52,925 -30,292 -9,400
投資活動之現金流量 752,154 -976,830 -1,242,568 -1,494,010 -2,712,631 -1,513,465 -436,757 -559,640 -1,250,005 608,239 -1,349,616 -424,601 -744,150 -377,830 -568,571 -792,915 -931,465 -438,064 -117,575
　增添固定資產 -73,153 -169,153 -262,532 -401,032 -2,776,659 -968,362 -921,681 -546,726 -446,731 -967,624 -238,036 -253,503 -343,223 -461,797 -538,645 -881,349 -253,512 -306,158 -98,117
　出售固定資產 0 0 0 0 0 0 0 0 0 0 0 0 0 947 79 0 0 35 237
　投資增加 -265,116 -592,472 -525,213 -944,595 0 -314 -283 0 0 0 2,736 0 0 -6,284 0 -390,879 -268,193 -14,087 0
　投資減少 0 0 0 0 0 0 0 0 0 8,845 0 0 0 0 0 442,066 15,722 98,575 0
　與關聯人士之現金流量 77,930 86,480 49,360 301,064 -563,408 -178,209 266,235 211,736 387,836 -266,182 0 0 0 0 7,410 0 0 0 17,362
　其他 1,012,493 -301,685 -504,183 -449,447 627,436 -366,580 218,972 -224,650 -1,191,110 1,833,200 -1,114,316 -171,098 -400,927 89,304 -37,415 37,247 -425,482 -216,429 -37,057
融資活動前之現金流量 737,638 -1,068,713 -72,967 -2,157,244 -1,443,124 -1,816,636 -584,300 791,534 -1,577,514 265,115 -746,219 -500,070 -1,059,922 -100,727 43,861 -393,381 -634,836 -132,088 170,454
融資活動之現金流量 -1,084,261 449,924 1,611,922 1,504,683 1,977,596 1,135,043 113,278 269,678 1,088,605 -1,803,289 2,644,071 1,303,589 482,552 -128,975 -99,947 76,856 1,650,296 531,159 -221,126
　新增貸款 3,284,309 849,103 4,631,891 1,657,354 4,438,367 1,071,373 483,638 3,465,194 1,285,455 147,798 1,881,303 412,108 539,092 276,731 121,370 228,180 224,289 93,259 249,377
　償還貸款 -1,678,212 -485,659 -3,802,224 -454,464 -2,177,895 -184,202 -640,585 -3,407,252 -584,686 -243,878 -1,474,102 -95,410 -56,540 -238,706 -213,429 -151,324 -85,802 -205,592 -487,865
　定息/債項工具融資 0 0 0 0 0 2,712,758 0 0 0 0 2,205,883 0 0 0 0 0 1,511,809 0 0
　償還定息/債項工具 -2,736,038 0 0 0 0 -2,243,270 0 0 0 -1,441,027 0 -7,098 0 -167,000 -80,428 0 0 0 0
　股本融資 0 0 0 729 0 2,508 3,990 0 0 0 0 993,989 0 0 0 0 0 643,492 0
　與關聯人士之現金流量 77,930 86,480 49,360 301,064 -563,408 -178,209 266,235 211,736 387,836 -266,182 0 0 0 0 7,410 0 0 0 17,362
　其他 -32,250 0 732,895 0 280,532 -45,915 0 0 0 0 30,987 0 0 0 65,130 0 0 0 0
現金及等同現金之增加/(減少) -346,623 -618,789 1,538,955 -652,561 534,472 -681,593 -471,022 1,061,212 -488,909 -1,538,174 1,897,852 803,519 -577,370 -229,702 -56,086 -316,525 1,015,460 399,071 -50,672
年初之現金及現金等同項目 2,111,091 2,819,615 1,193,956 1,884,175 1,364,285 2,057,346 2,546,240 1,571,281 2,072,368 3,608,327 1,695,551 883,058 1,391,295 1,611,679 1,670,969 1,931,371 899,125 492,520 548,730
外匯兌換率變動之影響/(其他) -115,645 -89,735 86,704 -37,658 -14,582 -11,468 -17,872 -86,253 -12,178 2,215 14,924 8,974 69,133 9,318 -3,204 56,123 16,786 7,534 -5,538
年終之現金及現金等同項目 1,648,823 2,111,091 2,819,615 1,193,956 1,884,175 1,364,285 2,057,346 2,546,240 1,571,281 2,072,368 3,608,327 1,695,551 883,058 1,391,295 1,611,679 1,670,969 1,931,371 899,125 492,520
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 1 1 1 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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