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诺发集团控股有限公司, 01360.HK - 综合现金流量表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
经营活动之现金流量 |
-69,515 |
52,151 |
172,323 |
134,855 |
-99,345 |
-3,870 |
-79,429 |
-167,235 |
12,853 |
26,485 |
53,521 |
11,786 |
投资回报及融资费用之现金流量 |
-5,645 |
-6,334 |
-27,889 |
-119,692 |
-12,821 |
2,043 |
7 |
517 |
421 |
-4,606 |
8 |
-7,737 |
已收利息 |
7 |
64 |
163 |
456 |
31,136 |
1,886 |
7 |
517 |
421 |
394 |
8 |
13 |
已付利息 |
-5,669 |
-6,408 |
-28,052 |
-47,003 |
-29,415 |
-3 |
0 |
0 |
0 |
-5,000 |
0 |
0 |
已收股息 |
17 |
10 |
0 |
0 |
0 |
160 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
-73,145 |
-14,542 |
0 |
0 |
0 |
0 |
0 |
0 |
-7,750 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-6,454 |
-13,225 |
-47,808 |
-89,424 |
-70,327 |
-15,267 |
-4,796 |
-7,444 |
-9,297 |
-6,312 |
-7,801 |
-6,706 |
投资活动之现金流量 |
258 |
-71 |
38,249 |
10,984 |
-71,144 |
35,380 |
18,031 |
-28,153 |
42,027 |
-10,189 |
-1,705 |
-207 |
增添固定资产 |
-59 |
-71 |
-217 |
-872 |
-1,966 |
-106 |
-5,949 |
-8,162 |
-467 |
-10,357 |
-1,705 |
-207 |
出售固定资产 |
0 |
0 |
0 |
0 |
167 |
499 |
58 |
9 |
0 |
168 |
0 |
0 |
投资增加 |
0 |
0 |
0 |
-20,049 |
-69,460 |
-46,803 |
-38,206 |
0 |
0 |
0 |
0 |
0 |
投资减少 |
317 |
0 |
38,466 |
31,905 |
0 |
81,790 |
0 |
0 |
42,494 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
115 |
0 |
62,128 |
-20,000 |
0 |
0 |
0 |
0 |
融资活动前之现金流量 |
-81,356 |
32,521 |
134,875 |
-63,277 |
-253,637 |
18,286 |
-66,187 |
-202,315 |
46,004 |
5,378 |
44,023 |
-2,864 |
融资活动之现金流量 |
14,203 |
-30,312 |
-211,292 |
-7,671 |
298,510 |
102,907 |
92,404 |
0 |
51,545 |
55,459 |
0 |
0 |
新增贷款 |
3,221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还贷款 |
-1,260 |
-1,312 |
-6,456 |
-7,671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
298,510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
-1,000 |
-29,000 |
-242,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
13,602 |
0 |
37,164 |
0 |
0 |
102,907 |
92,404 |
0 |
51,545 |
55,459 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
-67,153 |
2,209 |
-76,417 |
-70,948 |
44,873 |
121,193 |
26,217 |
-202,315 |
97,549 |
60,837 |
44,023 |
-2,864 |
年初之现金及现金等同项目 |
71,758 |
69,059 |
137,431 |
212,951 |
171,175 |
54,583 |
28,382 |
230,721 |
135,070 |
73,835 |
29,858 |
32,690 |
外汇兑换率变动之影响/(其他) |
-2,262 |
490 |
8,045 |
-4,572 |
-3,097 |
-4,601 |
-16 |
-24 |
-1,898 |
398 |
-46 |
32 |
年终之现金及现金等同项目 |
2,343 |
71,758 |
69,059 |
137,431 |
212,951 |
171,175 |
54,583 |
28,382 |
230,721 |
135,070 |
73,835 |
29,858 |
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 |
单位 |
核数师意见 |
2 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
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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