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华盛国际控股有限公司, 01323.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 |
经营活动之现金流量 |
-21,717 |
93,148 |
-27,644 |
19,357 |
-8,112 |
-289,054 |
-56,379 |
-31,662 |
-52,808 |
-57,155 |
-161,798 |
-20,354 |
54,916 |
21,664 |
102,318 |
5,373 |
投资回报及融资费用之现金流量 |
-10,181 |
-26,639 |
-11,027 |
-12,297 |
-18,882 |
-506 |
-30,330 |
-8,024 |
-6,145 |
-138 |
-80 |
-18,171 |
1,171 |
30 |
34 |
-857 |
已收利息 |
350 |
973 |
1,371 |
26 |
58 |
4,809 |
942 |
21 |
84 |
14 |
530 |
1,829 |
1,171 |
30 |
34 |
143 |
已付利息 |
-10,531 |
-17,115 |
-12,398 |
-12,323 |
-18,940 |
-6,270 |
-31,272 |
-8,045 |
-6,229 |
-152 |
-112 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
-10,497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-498 |
-20,000 |
0 |
0 |
0 |
-1,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-4,678 |
478 |
-13,658 |
-8,622 |
-922 |
-2,320 |
-5,103 |
-1,042 |
-2,708 |
-3,110 |
-1,362 |
125 |
-308 |
0 |
288 |
-576 |
投资活动之现金流量 |
-79,983 |
-105,196 |
-12,029 |
-73,727 |
43,765 |
130,628 |
-32,350 |
46,138 |
-172,645 |
-4,943 |
50,327 |
-48,575 |
-84,546 |
-34,688 |
-98,700 |
-14,178 |
增添固定资产 |
-4,742 |
-6,998 |
-7,575 |
-236 |
-219 |
-138 |
-575 |
-363 |
-3,741 |
-1,813 |
-6,010 |
-5,600 |
-614 |
-1,715 |
-235 |
-1,443 |
出售固定资产 |
704 |
1,375 |
231 |
0 |
0 |
280 |
121 |
37 |
506 |
114 |
1,121 |
3,707 |
0 |
74 |
0 |
376 |
投资增加 |
-156,276 |
-10,936 |
-15,524 |
-73,491 |
-109,639 |
-98,784 |
-42,202 |
0 |
-141,909 |
-3,240 |
-11,414 |
-43,854 |
0 |
0 |
0 |
0 |
投资减少 |
18,482 |
4,975 |
31,849 |
0 |
153,623 |
265,850 |
2,497 |
18,965 |
0 |
0 |
12,147 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
-6 |
1,401 |
-1,152 |
2,304 |
630 |
1,199 |
0 |
-60,057 |
4,361 |
5,914 |
6,501 |
其他 |
61,849 |
-93,612 |
-21,010 |
0 |
0 |
-36,574 |
6,408 |
28,651 |
-29,805 |
-634 |
53,284 |
-2,828 |
-23,875 |
-37,408 |
-104,379 |
-19,612 |
融资活动前之现金流量 |
-116,559 |
-38,209 |
-64,358 |
-75,289 |
15,849 |
-161,252 |
-124,162 |
5,410 |
-234,306 |
-65,346 |
-112,913 |
-86,975 |
-28,767 |
-12,994 |
3,940 |
-10,238 |
融资活动之现金流量 |
117,500 |
-40,657 |
127,672 |
57,108 |
-36,900 |
199,994 |
122,475 |
-6,438 |
223,534 |
80,196 |
10,362 |
0 |
234,579 |
4,361 |
5,914 |
6,501 |
新增贷款 |
85,349 |
60,000 |
50,000 |
17,500 |
0 |
0 |
0 |
0 |
0 |
0 |
9,163 |
0 |
0 |
0 |
0 |
0 |
偿还贷款 |
-7,242 |
-125,657 |
-57,690 |
-14,690 |
0 |
0 |
-752 |
0 |
0 |
-2,334 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/债项工具融资 |
0 |
25,000 |
154,752 |
0 |
0 |
200,000 |
0 |
0 |
100,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
-31,800 |
0 |
-100,093 |
-125,918 |
-58,500 |
0 |
-100,000 |
-5,286 |
-24,920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
71,193 |
0 |
80,703 |
180,216 |
21,600 |
0 |
221,826 |
0 |
146,150 |
81,900 |
0 |
0 |
294,636 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
-6 |
1,401 |
-1,152 |
2,304 |
630 |
1,199 |
0 |
-60,057 |
4,361 |
5,914 |
6,501 |
其他 |
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) |
941 |
-78,866 |
63,314 |
-18,181 |
-21,051 |
38,742 |
-1,687 |
-1,028 |
-10,772 |
14,850 |
-102,551 |
-86,975 |
205,812 |
-8,633 |
9,854 |
-3,737 |
年初之现金及现金等同项目 |
15,066 |
89,113 |
18,238 |
45,383 |
67,013 |
25,640 |
27,811 |
29,548 |
39,887 |
25,234 |
128,943 |
215,488 |
9,237 |
17,861 |
7,980 |
11,336 |
外汇兑换率变动之影响/(其他) |
-915 |
4,819 |
7,561 |
-8,964 |
-579 |
2,631 |
-484 |
-709 |
433 |
-197 |
-1,158 |
430 |
439 |
9 |
27 |
381 |
年终之现金及现金等同项目 |
15,092 |
15,066 |
89,113 |
18,238 |
45,383 |
67,013 |
25,640 |
27,811 |
29,548 |
39,887 |
25,234 |
128,943 |
215,488 |
9,237 |
17,861 |
7,980 |
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 |
单位 |
千 |
千 |
千 |
千 |
千 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
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