|
香港食品投资控股有限公司, 00060.HK - 综合现金流量表 |
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 |
经营活动之现金流量 |
20,480 |
-43,660 |
-4,760 |
4,180 |
-45,141 |
-13,191 |
-16,647 |
-3,962 |
-23,455 |
4,147 |
69,745 |
-104,354 |
-88,177 |
30,939 |
19,179 |
-22,660 |
33,521 |
-35,273 |
28,972 |
投资回报及融资费用之现金流量 |
10,594 |
10,778 |
11,679 |
12,520 |
38,997 |
41,638 |
7,703 |
7,909 |
7,083 |
3,869 |
2,218 |
-5,101 |
-3,238 |
-2,916 |
-4,285 |
-3,624 |
-2,741 |
-2,974 |
-4,296 |
已收利息 |
678 |
441 |
1,241 |
2,643 |
1,386 |
64 |
32 |
51 |
35 |
26 |
34 |
100 |
57 |
54 |
905 |
2,199 |
3,576 |
5,551 |
1,183 |
已付利息 |
-1,409 |
-776 |
-872 |
-1,618 |
-2,184 |
-3,941 |
-3,276 |
-3,089 |
-3,323 |
-4,229 |
-3,979 |
-3,088 |
-1,054 |
-704 |
-3,073 |
-3,519 |
-3,894 |
-5,897 |
-2,359 |
已收股息 |
11,325 |
11,113 |
11,310 |
11,495 |
39,795 |
45,515 |
10,947 |
10,947 |
10,371 |
8,072 |
8,759 |
8,271 |
8,143 |
8,118 |
8,267 |
8,080 |
7,961 |
7,729 |
7,123 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,596 |
-10,384 |
-10,384 |
-10,384 |
-10,384 |
-10,384 |
-10,384 |
-10,357 |
-10,243 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-1,156 |
-52 |
33 |
-76 |
0 |
0 |
0 |
0 |
0 |
269 |
0 |
1,505 |
-1,774 |
0 |
-3,684 |
0 |
1,429 |
3,071 |
-8,664 |
投资活动之现金流量 |
-18,178 |
-28,282 |
-13,884 |
-15,452 |
238,922 |
-4,818 |
-265 |
-713 |
7,059 |
4,308 |
1,268 |
484 |
-1,781 |
14,680 |
-20,986 |
8,617 |
-11,886 |
-6,140 |
-8,071 |
增添固定资产 |
-18,180 |
-22,668 |
-5,081 |
-13,215 |
-5,860 |
-4,818 |
-265 |
-713 |
-941 |
-7,964 |
-15,123 |
-200 |
-613 |
-261 |
-4,916 |
-1,126 |
-2,108 |
-928 |
-1,660 |
出售固定资产 |
2 |
274 |
0 |
0 |
565 |
0 |
0 |
0 |
8,000 |
12,070 |
110 |
0 |
190 |
0 |
0 |
1 |
878 |
41 |
0 |
投资增加 |
0 |
-5,888 |
-8,803 |
-2,237 |
-5,783 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,290 |
-1,665 |
-23,890 |
-16,095 |
-8,533 |
-14,401 |
-17,743 |
-2,710 |
投资减少 |
0 |
0 |
0 |
0 |
250,000 |
0 |
0 |
0 |
0 |
202 |
16,281 |
5,974 |
307 |
38,831 |
25 |
18,275 |
3,745 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
1,200 |
0 |
0 |
3,200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
-1,200 |
0 |
0 |
-3,200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12,490 |
-3,701 |
融资活动前之现金流量 |
11,740 |
-61,216 |
-6,932 |
1,172 |
232,778 |
23,629 |
-9,209 |
3,234 |
-9,313 |
12,593 |
73,231 |
-107,466 |
-94,970 |
42,703 |
-9,776 |
-17,667 |
20,323 |
-41,316 |
7,941 |
融资活动之现金流量 |
-22,346 |
7,869 |
-2,452 |
-22,097 |
-125,034 |
5,078 |
12,698 |
-16,244 |
16,388 |
-35,945 |
-71,506 |
107,071 |
91,240 |
-35,507 |
13,293 |
23,671 |
-21,190 |
-85,455 |
14,171 |
新增贷款 |
97,526 |
215,130 |
85,070 |
109,759 |
154,257 |
160,030 |
127,055 |
146,415 |
178,458 |
158,376 |
319,881 |
755,985 |
91,240 |
0 |
13,293 |
79,195 |
55,524 |
0 |
43,600 |
偿还贷款 |
-119,872 |
-207,261 |
-88,722 |
-131,856 |
-279,291 |
-158,152 |
-114,357 |
-162,659 |
-162,070 |
-194,321 |
-391,387 |
-648,914 |
0 |
-35,507 |
0 |
-55,524 |
-76,714 |
-86,664 |
-38,287 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,209 |
8,858 |
与关联人士之现金流量 |
0 |
0 |
1,200 |
0 |
0 |
3,200 |
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 |
现金及等同现金之增加/(减少) |
-10,606 |
-53,347 |
-9,384 |
-20,925 |
107,744 |
28,707 |
3,489 |
-13,010 |
7,075 |
-23,352 |
1,725 |
-395 |
-3,730 |
7,196 |
3,517 |
6,004 |
-867 |
-126,771 |
22,112 |
年初之现金及现金等同项目 |
92,452 |
145,088 |
154,389 |
175,590 |
68,427 |
39,341 |
36,135 |
49,420 |
42,332 |
65,884 |
63,960 |
64,355 |
68,085 |
60,889 |
57,372 |
51,368 |
52,235 |
179,006 |
156,894 |
外汇兑换率变动之影响/(其他) |
-341 |
711 |
83 |
-276 |
-581 |
379 |
-283 |
-275 |
13 |
-200 |
199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
81,505 |
92,452 |
145,088 |
154,389 |
175,590 |
68,427 |
39,341 |
36,135 |
49,420 |
42,332 |
65,884 |
63,960 |
64,355 |
68,085 |
60,889 |
57,372 |
51,368 |
52,235 |
179,006 |
货币 |
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 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
|
|