| 现恒建筑控股有限公司, 01500.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 |
| 经营活动之现金流量 |
8,584 |
122,684 |
21,861 |
-21,512 |
-37,854 |
109,664 |
17,926 |
119,856 |
50,206 |
19,977 |
81,945 |
| 投资回报及融资费用之现金流量 |
-24,385 |
-24,374 |
278 |
-224 |
661 |
-107,186 |
-110,571 |
-24,316 |
-29,626 |
-4,034 |
-5,733 |
| 已收利息 |
862 |
1,084 |
1,185 |
1,012 |
708 |
810 |
913 |
871 |
805 |
1,029 |
196 |
| 已付利息 |
-347 |
-558 |
-907 |
-1,236 |
-47 |
-96 |
-264 |
-287 |
-431 |
-413 |
-349 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-24,900 |
-24,900 |
0 |
0 |
0 |
-107,900 |
-111,220 |
-24,900 |
-30,000 |
-4,650 |
-5,580 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-19,903 |
-6,245 |
-395 |
-1,127 |
11,419 |
-27,300 |
-30,450 |
-23,423 |
-5,616 |
-16,761 |
-13,311 |
| 投资活动之现金流量 |
9,194 |
-1,447 |
-3,508 |
5,964 |
14,068 |
14,662 |
-8,913 |
-3,867 |
-19,893 |
-3,956 |
-36,468 |
| 增添固定资产 |
0 |
-306 |
-11 |
-36 |
-50 |
-702 |
-33 |
-29,415 |
-165 |
-279 |
-901 |
| 出售固定资产 |
0 |
0 |
0 |
2,600 |
3,400 |
2,548 |
0 |
0 |
0 |
12 |
329 |
| 投资增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 投资减少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
13,000 |
0 |
0 |
-9,000 |
0 |
0 |
0 |
0 |
| 其他 |
9,194 |
-1,141 |
-3,497 |
-9,600 |
10,718 |
12,816 |
120 |
25,548 |
-19,728 |
-3,689 |
-35,896 |
| 融资活动前之现金流量 |
-26,510 |
90,618 |
18,236 |
-16,899 |
-11,706 |
-10,160 |
-132,008 |
68,250 |
-4,929 |
-4,774 |
26,433 |
| 融资活动之现金流量 |
-5,024 |
-4,815 |
-14,615 |
18,597 |
0 |
-6,317 |
-13,266 |
118,938 |
-2,932 |
-2,871 |
-2,913 |
| 新增贷款 |
0 |
10,000 |
0 |
10,000 |
0 |
0 |
0 |
7,000 |
0 |
0 |
0 |
| 偿还贷款 |
-5,024 |
-14,815 |
-14,615 |
-4,403 |
0 |
-6,317 |
-4,266 |
-3,373 |
-2,932 |
-2,871 |
-2,913 |
| 定息/债项工具融资 |
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 |
| 股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
115,311 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
13,000 |
0 |
0 |
-9,000 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
-31,534 |
85,803 |
3,621 |
1,698 |
-11,706 |
-16,477 |
-145,274 |
187,188 |
-7,861 |
-7,645 |
23,520 |
| 年初之现金及现金等同项目 |
99,958 |
14,155 |
10,534 |
8,836 |
20,542 |
37,019 |
182,293 |
-4,895 |
2,966 |
10,611 |
-12,909 |
| 外汇兑换率变动之影响/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 年终之现金及现金等同项目 |
68,424 |
99,958 |
14,155 |
10,534 |
8,836 |
20,542 |
37,019 |
182,293 |
-4,895 |
2,966 |
10,611 |
| 货币 |
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 |
1 |
1 |
1 |
1 |
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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