| 周大褔珠宝集团有限公司, 01929.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 |
| 经营活动之现金流量 |
12,262 |
16,035 |
11,863 |
10,461 |
10,022 |
3,853 |
7,154 |
14,725 |
9,447 |
-4,153 |
11,449 |
-5,322 |
-1,883 |
1,623 |
1,469 |
| 投资回报及融资费用之现金流量 |
-5,373 |
-4,851 |
-3,045 |
-6,656 |
-6,296 |
-4,533 |
-5,412 |
-6,684 |
-3,783 |
-3,391 |
-1,932 |
-4,817 |
-41 |
8 |
-69 |
| 已收利息 |
301 |
124 |
142 |
140 |
151 |
80 |
140 |
155 |
152 |
134 |
108 |
89 |
70 |
77 |
89 |
| 已付利息 |
-601 |
-289 |
-337 |
-554 |
-366 |
-245 |
-251 |
-257 |
-400 |
-175 |
-330 |
-363 |
-102 |
-62 |
-157 |
| 已收股息 |
6 |
3 |
4 |
1 |
0 |
-108 |
-154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-5,079 |
-4,689 |
-2,853 |
-6,243 |
-6,081 |
-4,260 |
-5,148 |
-6,582 |
-3,534 |
-3,350 |
-1,710 |
-4,543 |
-9 |
-7 |
0 |
| 其他 |
0 |
0 |
-1 |
0 |
0 |
0 |
1 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
-1 |
| 退回/(已缴)税项 |
-2,269 |
-2,150 |
-1,444 |
-2,153 |
-1,639 |
-1,015 |
-920 |
-870 |
-1,902 |
-1,278 |
-1,464 |
-1,353 |
-730 |
-399 |
-366 |
| 投资活动之现金流量 |
-2,016 |
-1,532 |
-781 |
-1,111 |
-1,325 |
-1,644 |
-1,269 |
-1,157 |
-3,221 |
-1,849 |
-1,175 |
409 |
-146 |
231 |
-2,940 |
| 增添固定资产 |
-1,879 |
-1,458 |
-830 |
-915 |
-1,342 |
-1,058 |
-835 |
-917 |
-2,553 |
-1,189 |
-827 |
-645 |
-769 |
-272 |
-485 |
| 出售固定资产 |
41 |
43 |
61 |
63 |
48 |
13 |
6 |
20 |
13 |
21 |
19 |
14 |
2 |
7 |
1 |
| 投资增加 |
-36 |
-57 |
-11 |
-204 |
-7 |
0 |
0 |
0 |
-1,188 |
0 |
-41 |
-170 |
3 |
0 |
0 |
| 投资减少 |
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 |
62 |
16 |
-38 |
-34 |
41 |
-48 |
-84 |
-83 |
49 |
72 |
139 |
-7,590 |
2,555 |
-344 |
4,447 |
| 其他 |
-204 |
-76 |
37 |
-21 |
-65 |
-551 |
-356 |
-177 |
458 |
-753 |
-465 |
8,800 |
-1,937 |
840 |
-6,903 |
| 融资活动前之现金流量 |
2,604 |
7,502 |
6,593 |
542 |
763 |
-3,339 |
-447 |
6,014 |
541 |
-10,671 |
6,878 |
-11,083 |
-2,800 |
1,464 |
-1,905 |
| 融资活动之现金流量 |
-5,025 |
1,186 |
-7,997 |
-855 |
-766 |
2,860 |
-4,219 |
-1,169 |
-1,537 |
11,745 |
-8,583 |
15,403 |
6,219 |
-647 |
1,375 |
| 新增贷款 |
7,890 |
7,964 |
3,344 |
5,112 |
8,044 |
24,821 |
21,555 |
23,099 |
20,390 |
26,201 |
14,522 |
21,874 |
6,715 |
4,211 |
2,411 |
| 偿还贷款 |
-12,977 |
-6,794 |
-11,304 |
-5,933 |
-8,850 |
-21,914 |
-25,689 |
-24,068 |
-21,976 |
-14,528 |
-23,245 |
-14,380 |
-3,054 |
-4,520 |
-5,488 |
| 定息/债项工具融资 |
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 |
| 股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15,499 |
2 |
5 |
5 |
| 与关联人士之现金流量 |
62 |
16 |
-38 |
-34 |
41 |
-48 |
-84 |
-83 |
49 |
72 |
139 |
-7,590 |
2,555 |
-344 |
4,447 |
| 其他 |
0 |
0 |
1 |
0 |
-1 |
1 |
-1 |
-117 |
0 |
0 |
1 |
0 |
1 |
1 |
0 |
| 现金及等同现金之增加/(减少) |
-2,421 |
8,688 |
-1,404 |
-314 |
-3 |
-479 |
-4,667 |
4,845 |
-996 |
1,074 |
-1,705 |
4,320 |
3,419 |
816 |
-530 |
| 年初之现金及现金等同项目 |
14,942 |
6,032 |
7,219 |
7,641 |
7,944 |
7,943 |
13,001 |
8,477 |
9,467 |
8,305 |
9,988 |
5,605 |
2,107 |
1,290 |
1,802 |
| 外汇兑换率变动之影响/(其他) |
-826 |
222 |
217 |
-108 |
-300 |
480 |
-392 |
-321 |
7 |
88 |
22 |
63 |
79 |
1 |
18 |
| 年终之现金及现金等同项目 |
11,695 |
14,942 |
6,032 |
7,219 |
7,641 |
7,944 |
7,943 |
13,001 |
8,477 |
9,467 |
8,305 |
9,988 |
5,605 |
2,107 |
1,290 |
| 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 |
| 单位 |
百万 |
百万 |
百万 |
百万 |
| 核数师意见 |
0 |
1 |
1 |
1 |
1 |
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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