|
雲白國際有限公司, 00030.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
-131,487 |
9,867 |
-161,004 |
-47,827 |
-256,987 |
-173,453 |
-128,988 |
-144,795 |
-31,490 |
-17,514 |
-17,196 |
-30,448 |
-8,114 |
-3,463 |
6,382 |
18,961 |
-6,024 |
-10,188 |
-6,966 |
投資回報及融資費用之現金流量 |
34 |
-15,577 |
-3,394 |
-4,165 |
-3,741 |
-3,790 |
-3,841 |
-3,648 |
-3,348 |
-49 |
-570 |
-519 |
57 |
5 |
-269,144 |
1,973 |
-11,883 |
-53,278 |
-52,493 |
已收利息 |
228 |
42 |
143 |
20 |
109 |
60 |
11 |
244 |
318 |
269 |
286 |
90 |
57 |
5 |
1,183 |
8,162 |
7,964 |
5,576 |
3,117 |
已付利息 |
-194 |
-15,619 |
-3,537 |
-4,184 |
-3,850 |
-3,850 |
-3,852 |
-3,891 |
-3,666 |
-318 |
-856 |
-608 |
0 |
0 |
-603 |
-1,343 |
-713 |
-198 |
-258 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,152 |
4,492 |
4,211 |
2,039 |
675 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273,875 |
-9,338 |
-23,344 |
-60,695 |
-56,026 |
其他 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
-1 |
0 |
0 |
-1 |
0 |
-1 |
0 |
-1 |
退回/(已繳)稅項 |
-9,493 |
-14,346 |
-14,283 |
-1,574 |
-489 |
-4,601 |
-1,856 |
0 |
0 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
-517 |
-290 |
-11,027 |
-934 |
17,337 |
30,058 |
-54,137 |
38,364 |
18,444 |
-68,147 |
-47,550 |
28,670 |
-1,379 |
-130,626 |
233,864 |
-17,633 |
-34,725 |
-41,890 |
106,010 |
增添固定資產 |
-393 |
-290 |
-293 |
-1,808 |
-1,141 |
-1,089 |
-2,016 |
-3,681 |
-217 |
-1,947 |
-113 |
-42,151 |
-725 |
-630 |
-1,496 |
-2,688 |
-752 |
-559 |
-1,038 |
出售固定資產 |
0 |
0 |
215 |
1,050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
0 |
5 |
0 |
51 |
0 |
投資增加 |
-60 |
0 |
0 |
0 |
0 |
-700 |
0 |
0 |
3,024 |
-60,000 |
0 |
-37,840 |
0 |
0 |
0 |
0 |
-19,601 |
-34,386 |
0 |
投資減少 |
-3 |
0 |
0 |
0 |
67 |
0 |
-8,453 |
63,093 |
0 |
0 |
0 |
0 |
0 |
-1 |
228,212 |
0 |
0 |
32,370 |
110,983 |
與關聯人士之現金流量 |
3,720 |
61 |
0 |
0 |
0 |
929 |
0 |
0 |
670 |
-2,589 |
-27,507 |
-568 |
29,056 |
1,000 |
0 |
0 |
0 |
0 |
0 |
其他 |
-3,781 |
-61 |
-10,949 |
-176 |
18,411 |
30,918 |
-43,668 |
-21,048 |
14,967 |
-3,611 |
-19,930 |
109,229 |
-29,710 |
-131,000 |
7,148 |
-14,950 |
-14,372 |
-39,366 |
-3,935 |
融資活動前之現金流量 |
-141,463 |
-20,347 |
-189,708 |
-54,499 |
-243,881 |
-151,786 |
-188,822 |
-110,079 |
-16,395 |
-85,764 |
-65,316 |
-2,296 |
-9,437 |
-134,084 |
-28,897 |
3,301 |
-52,631 |
-105,355 |
46,551 |
融資活動之現金流量 |
99,033 |
-28,615 |
433,536 |
-11,920 |
177,401 |
178,428 |
241,686 |
75,574 |
73,316 |
95,218 |
64,985 |
4,100 |
6,485 |
143,500 |
-8,257 |
0 |
17,480 |
32,447 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17,480 |
32,447 |
0 |
償還貸款 |
-4,939 |
-8,676 |
-9,756 |
-8,305 |
0 |
0 |
24,706 |
49 |
-3,417 |
0 |
0 |
0 |
0 |
0 |
-8,257 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
493,292 |
0 |
0 |
0 |
0 |
29,550 |
36,800 |
27,600 |
0 |
0 |
73,074 |
142,500 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
-20,000 |
-50,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37,040 |
-40,000 |
-117,370 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
100,252 |
0 |
0 |
0 |
178,800 |
199,766 |
216,980 |
45,974 |
37,076 |
70,207 |
129,532 |
44,669 |
21,725 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
3,720 |
61 |
0 |
0 |
0 |
929 |
0 |
0 |
670 |
-2,589 |
-27,507 |
-568 |
29,056 |
1,000 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
-3,615 |
-1,399 |
-22,267 |
0 |
1 |
-1 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-42,430 |
-48,962 |
243,828 |
-66,419 |
-66,479 |
26,642 |
52,864 |
-34,505 |
56,921 |
9,454 |
-331 |
1,804 |
-2,952 |
9,416 |
-37,155 |
3,301 |
-35,151 |
-72,908 |
46,551 |
年初之現金及現金等同項目 |
203,862 |
251,237 |
7,028 |
74,664 |
144,042 |
114,324 |
62,713 |
97,858 |
40,855 |
31,395 |
31,322 |
29,069 |
31,998 |
22,582 |
59,737 |
57,028 |
91,151 |
160,123 |
113,598 |
外匯兌換率變動之影響/(其他) |
-2,428 |
1,587 |
381 |
-1,217 |
-2,899 |
3,077 |
-1,253 |
-640 |
82 |
6 |
404 |
449 |
24 |
0 |
0 |
-592 |
1,028 |
3,937 |
-26 |
年終之現金及現金等同項目 |
159,004 |
203,862 |
251,237 |
7,028 |
74,664 |
144,042 |
114,324 |
62,713 |
97,858 |
40,855 |
31,395 |
31,322 |
29,069 |
31,998 |
22,582 |
59,737 |
57,028 |
91,151 |
160,123 |
貨幣 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
|
|