| 大昌集团有限公司, 00088.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 |
-143 |
-104 |
-1,373 |
-104 |
614 |
681 |
-52 |
457 |
313 |
85 |
-704 |
1,179 |
1,256 |
383 |
312 |
334 |
78 |
103 |
-173 |
| 投资回报及融资费用之现金流量 |
-122 |
-146 |
-110 |
-37 |
-26 |
-53 |
-43 |
-41 |
-36 |
-38 |
-42 |
-30 |
-71 |
-41 |
-55 |
-26 |
-9 |
7 |
43 |
| 已收利息 |
35 |
8 |
35 |
83 |
75 |
30 |
18 |
16 |
23 |
20 |
22 |
39 |
6 |
2 |
9 |
11 |
4 |
2 |
1 |
| 已付利息 |
-9 |
-6 |
-10 |
-16 |
-16 |
-10 |
-7 |
-3 |
-4 |
-4 |
-4 |
-5 |
-5 |
-4 |
-9 |
-17 |
-17 |
-16 |
-5 |
| 已收股息 |
0 |
0 |
14 |
112 |
131 |
131 |
131 |
131 |
131 |
131 |
126 |
121 |
100 |
109 |
87 |
98 |
104 |
96 |
91 |
| 已付股息 |
-148 |
-148 |
-148 |
-216 |
-216 |
-204 |
-185 |
-185 |
-185 |
-185 |
-185 |
-185 |
-173 |
-148 |
-142 |
-117 |
-99 |
-74 |
-43 |
| 其他 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0 |
1 |
0 |
0 |
-1 |
-1 |
-1 |
-1 |
| 退回/(已缴)税项 |
0 |
0 |
6 |
-11 |
-92 |
-116 |
-59 |
-23 |
1 |
-62 |
-110 |
-104 |
-70 |
-23 |
-54 |
-47 |
-9 |
-12 |
-4 |
| 投资活动之现金流量 |
-70 |
-13 |
3 |
15 |
2 |
56 |
7 |
18 |
-87 |
-19 |
7 |
8 |
187 |
-27 |
-14 |
-5 |
-14 |
-13 |
19 |
| 增添固定资产 |
0 |
0 |
-1 |
-1 |
0 |
-1 |
-1 |
-1 |
-97 |
-30 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
-1 |
-1 |
| 出售固定资产 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
170 |
0 |
0 |
0 |
0 |
0 |
0 |
| 投资增加 |
0 |
0 |
0 |
0 |
0 |
-2 |
0 |
-4 |
-6 |
-7 |
-8 |
-13 |
0 |
-11 |
-16 |
-8 |
-21 |
-21 |
-18 |
| 投资减少 |
0 |
0 |
4 |
15 |
2 |
59 |
8 |
22 |
16 |
17 |
14 |
28 |
7 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
-70 |
-13 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
-7 |
10 |
-15 |
2 |
3 |
7 |
9 |
38 |
| 融资活动前之现金流量 |
-335 |
-263 |
-1,473 |
-136 |
497 |
567 |
-147 |
411 |
191 |
-34 |
-849 |
1,053 |
1,302 |
292 |
190 |
257 |
47 |
86 |
-114 |
| 融资活动之现金流量 |
-15 |
-65 |
-89 |
-74 |
60 |
39 |
61 |
24 |
-3 |
-6 |
-6 |
-5 |
0 |
19 |
-251 |
30 |
10 |
-96 |
155 |
| 新增贷款 |
5 |
60 |
0 |
0 |
60 |
75 |
61 |
24 |
0 |
0 |
0 |
0 |
0 |
47 |
41 |
96 |
15 |
0 |
258 |
| 偿还贷款 |
-19 |
-125 |
-89 |
-74 |
0 |
-37 |
0 |
-1 |
-3 |
-6 |
-6 |
-5 |
0 |
-28 |
-293 |
-67 |
-5 |
-96 |
-104 |
| 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 |
0 |
0 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
-1 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
| 现金及等同现金之增加/(减少) |
-350 |
-328 |
-1,562 |
-210 |
557 |
606 |
-86 |
434 |
188 |
-40 |
-855 |
1,048 |
1,302 |
311 |
-61 |
286 |
57 |
-11 |
40 |
| 年初之现金及现金等同项目 |
1,652 |
1,980 |
3,543 |
3,753 |
3,195 |
2,669 |
2,755 |
2,321 |
2,133 |
2,173 |
3,028 |
1,981 |
679 |
368 |
429 |
143 |
87 |
98 |
58 |
| 外汇兑换率变动之影响/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 年终之现金及现金等同项目 |
1,302 |
1,652 |
1,980 |
3,543 |
3,753 |
3,275 |
2,669 |
2,755 |
2,321 |
2,133 |
2,173 |
3,028 |
1,981 |
679 |
368 |
429 |
143 |
87 |
98 |
| 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 |
百万 |
百万 |
百万 |
百万 |
百万 |
百万 |
百万 |
百万 |
| 核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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