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大唐潼金控股有限公司, 08299.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 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
1,046 |
76,689 |
66,099 |
49,967 |
36,044 |
94,061 |
73,582 |
66,515 |
66,157 |
-41,056 |
-92,209 |
34,364 |
-37,928 |
13,765 |
-4,972 |
12,058 |
-8,435 |
投資回報及融資費用之現金流量 |
39 |
56 |
-31 |
-53 |
0 |
-251 |
0 |
0 |
0 |
0 |
0 |
-13,262 |
-5,627 |
-1,877 |
-3,781 |
-3,610 |
-4,777 |
已收利息 |
39 |
57 |
14 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
68 |
60 |
67 |
4 |
1 |
已付利息 |
0 |
-1 |
-45 |
-101 |
0 |
-251 |
0 |
0 |
0 |
0 |
0 |
-13,263 |
-5,695 |
-544 |
-634 |
-400 |
-207 |
已收股息 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
-1,393 |
-3,214 |
-3,214 |
-4,571 |
其他 |
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 |
0 |
0 |
0 |
0 |
0 |
-236 |
0 |
0 |
0 |
-95 |
190 |
-926 |
18 |
-1,411 |
投資活動之現金流量 |
-27,181 |
-58,459 |
-46,213 |
-60,960 |
-118,765 |
-90,242 |
-28,609 |
-74,717 |
-42,496 |
-50,572 |
-97,277 |
-194,074 |
-1,453,098 |
-67,524 |
-1,021 |
-7,003 |
-1,637 |
增添固定資產 |
-17,175 |
-46,564 |
-41,588 |
-59,281 |
-114,068 |
-89,793 |
-27,200 |
-74,717 |
-42,496 |
-50,572 |
-97,277 |
-660 |
-1,149 |
-1,488 |
-1,021 |
-7,003 |
-1,637 |
出售固定資產 |
0 |
0 |
0 |
0 |
23 |
268 |
0 |
0 |
0 |
0 |
0 |
220 |
39 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
-4,000 |
0 |
0 |
0 |
0 |
0 |
0 |
-85,138 |
-1,403,220 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17,695 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
135,247 |
90,082 |
0 |
0 |
0 |
0 |
其他 |
-10,006 |
-11,895 |
-4,625 |
-1,679 |
-720 |
-717 |
-1,409 |
0 |
0 |
0 |
0 |
-261,438 |
-138,850 |
-66,036 |
0 |
0 |
0 |
融資活動前之現金流量 |
-26,096 |
18,286 |
19,855 |
-11,046 |
-82,721 |
3,568 |
44,973 |
-8,202 |
23,425 |
-91,628 |
-189,486 |
-172,972 |
-1,496,748 |
-55,446 |
-10,700 |
1,463 |
-16,260 |
融資活動之現金流量 |
46,611 |
-19,915 |
-16,676 |
11,283 |
55,761 |
12,591 |
-42,002 |
17,756 |
-23,505 |
92,047 |
187,145 |
164,308 |
1,490,566 |
65,196 |
5,573 |
3,133 |
21,882 |
新增貸款 |
108,188 |
34,494 |
52,562 |
39,114 |
95,018 |
26,508 |
59,340 |
42,441 |
23,618 |
112,894 |
217,789 |
23,459 |
38,540 |
0 |
8,091 |
4,893 |
5,822 |
償還貸款 |
-184,025 |
-53,201 |
-49,264 |
-26,627 |
-38,053 |
-145,581 |
-101,342 |
-24,685 |
-47,123 |
-20,847 |
-30,644 |
0 |
-10,489 |
-14,177 |
-2,518 |
-1,760 |
-5,486 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
944,640 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-30,273 |
-1,208 |
-19,974 |
-1,204 |
-1,204 |
0 |
0 |
0 |
0 |
0 |
0 |
-422,063 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
152,721 |
0 |
0 |
0 |
0 |
131,664 |
0 |
0 |
0 |
0 |
0 |
427,665 |
427,793 |
79,373 |
0 |
0 |
19,543 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
135,247 |
90,082 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,003 |
現金及等同現金之增加/(減少) |
20,515 |
-1,629 |
3,179 |
237 |
-26,960 |
16,159 |
2,971 |
9,554 |
-80 |
419 |
-2,341 |
-8,664 |
-6,182 |
9,750 |
-5,127 |
4,596 |
5,622 |
年初之現金及現金等同項目 |
4,444 |
5,916 |
2,141 |
2,196 |
22,377 |
6,127 |
3,277 |
355 |
400 |
127 |
1,452 |
9,966 |
19,961 |
11,116 |
15,647 |
11,410 |
5,807 |
外匯兌換率變動之影響/(其他) |
-318 |
157 |
596 |
-292 |
6,779 |
91 |
-121 |
-6,632 |
35 |
-146 |
1,016 |
785 |
-3,813 |
-905 |
596 |
-359 |
-19 |
年終之現金及現金等同項目 |
24,641 |
4,444 |
5,916 |
2,141 |
2,196 |
22,377 |
6,127 |
3,277 |
355 |
400 |
127 |
2,087 |
9,966 |
19,961 |
11,116 |
15,647 |
11,410 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
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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