| 谭仔国际有限公司, 02217.HK - 综合现金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
| 经营活动之现金流量 |
788,280 |
685,460 |
716,298 |
541,592 |
516,685 |
| 投资回报及融资费用之现金流量 |
-153,723 |
-293,204 |
-133,173 |
-179,607 |
-95,588 |
| 已收利息 |
17,641 |
1,667 |
1,316 |
2,525 |
557 |
| 已付利息 |
-18,947 |
-14,871 |
-14,489 |
-12,132 |
-11,145 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-152,417 |
-280,000 |
-120,000 |
-170,000 |
-85,000 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-71,898 |
-72,182 |
-8,982 |
-14,088 |
-45,058 |
| 投资活动之现金流量 |
-162,846 |
-131,824 |
-121,856 |
-93,648 |
-11,179 |
| 增添固定资产 |
-162,898 |
-131,999 |
-121,856 |
-93,648 |
-11,650 |
| 出售固定资产 |
52 |
175 |
0 |
0 |
471 |
| 投资增加 |
0 |
0 |
0 |
0 |
0 |
| 投资减少 |
0 |
0 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
0 |
0 |
-12,493 |
0 |
12,493 |
| 其他 |
0 |
0 |
12,493 |
0 |
-12,493 |
| 融资活动前之现金流量 |
399,813 |
188,250 |
452,287 |
254,249 |
364,860 |
| 融资活动之现金流量 |
-389,400 |
716,136 |
-290,472 |
-259,326 |
-151,470 |
| 新增贷款 |
0 |
0 |
0 |
0 |
0 |
| 偿还贷款 |
-389,617 |
-337,560 |
-277,979 |
-259,326 |
-238,963 |
| 定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
| 偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
| 股本融资 |
217 |
1,075,863 |
0 |
0 |
75,000 |
| 与关联人士之现金流量 |
0 |
0 |
-12,493 |
0 |
12,493 |
| 其他 |
0 |
-22,167 |
0 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
10,413 |
904,386 |
161,815 |
-5,077 |
213,390 |
| 年初之现金及现金等同项目 |
1,365,237 |
460,851 |
301,361 |
306,438 |
93,048 |
| 外汇兑换率变动之影响/(其他) |
0 |
0 |
0 |
0 |
0 |
| 年终之现金及现金等同项目 |
1,375,650 |
1,365,237 |
463,176 |
301,361 |
306,438 |
| 货币 |
港元 |
港元 |
港元 |
港元 |
港元 |
| 单位 |
| 核数师意见 |
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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