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| 安保工程控股有限公司, 01627.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 |
| 经营活动之现金流量 |
798,658 |
826,768 |
186,313 |
-192,329 |
553,003 |
629,636 |
-223,557 |
265,227 |
159,812 |
146,502 |
| 投资回报及融资费用之现金流量 |
-86,852 |
-60,547 |
-2,420 |
-67,544 |
-99,541 |
1,880 |
-598,795 |
54 |
-2,868 |
1,096 |
| 已收利息 |
6,656 |
459 |
5,662 |
13,776 |
987 |
2,101 |
1,440 |
2,589 |
1,776 |
3,375 |
| 已付利息 |
-23,508 |
-11,006 |
-8,082 |
-1,320 |
-528 |
-221 |
-235 |
-2,535 |
-4,644 |
-2,279 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-70,000 |
-50,000 |
0 |
-80,000 |
-100,000 |
0 |
-600,000 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-11,595 |
-22,476 |
-1,864 |
-36,124 |
-41,964 |
-13,084 |
-65,881 |
-14,067 |
-13,971 |
-8,831 |
| 投资活动之现金流量 |
-374,402 |
29,701 |
-574,222 |
-98,156 |
-700,539 |
-114,358 |
-2,343 |
583,535 |
-32,888 |
-256,390 |
| 增添固定资产 |
-193,859 |
-58,608 |
-582,946 |
-3,226 |
-599,701 |
-717 |
-2,427 |
-5,889 |
-2,069 |
-715 |
| 出售固定资产 |
0 |
0 |
20 |
70 |
162 |
0 |
84 |
202 |
21 |
28 |
| 投资增加 |
-180,543 |
-6,987 |
-6,296 |
0 |
-101,000 |
0 |
0 |
0 |
0 |
0 |
| 投资减少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
-48,800 |
7,530 |
14,124 |
14,750 |
| 其他 |
0 |
95,296 |
15,000 |
-95,000 |
0 |
-113,641 |
48,800 |
581,692 |
-44,964 |
-270,453 |
| 融资活动前之现金流量 |
325,809 |
773,446 |
-392,193 |
-394,153 |
-289,041 |
504,074 |
-890,576 |
834,749 |
110,085 |
-117,623 |
| 融资活动之现金流量 |
-116,707 |
-175,417 |
680,481 |
113,961 |
377 |
-50,769 |
537,954 |
-162,388 |
70,965 |
119,179 |
| 新增贷款 |
286,680 |
258,841 |
1,684,038 |
419,692 |
336,291 |
0 |
50,769 |
22,509 |
332,780 |
264,029 |
| 偿还贷款 |
-403,387 |
-434,258 |
-1,003,557 |
-305,731 |
-335,914 |
-50,769 |
-2,549 |
-192,427 |
-275,939 |
-159,600 |
| 定息/债项工具融资 |
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 |
| 股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
538,534 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
-48,800 |
7,530 |
14,124 |
14,750 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
209,102 |
598,029 |
288,288 |
-280,192 |
-288,664 |
453,305 |
-352,622 |
672,361 |
181,050 |
1,556 |
| 年初之现金及现金等同项目 |
1,502,962 |
904,933 |
616,645 |
896,837 |
1,185,501 |
732,196 |
1,084,818 |
412,457 |
231,407 |
229,851 |
| 外汇兑换率变动之影响/(其他) |
-1,321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 年终之现金及现金等同项目 |
1,710,743 |
1,502,962 |
904,933 |
616,645 |
896,837 |
1,185,501 |
732,196 |
1,084,818 |
412,457 |
231,407 |
| 货币 |
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 |
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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