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國浩集團有限公司, 00053.HK - 綜合現金流量表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
經營活動之現金流量 |
786,567 |
420,774 |
406,686 |
-121,085 |
448,152 |
447,880 |
882,403 |
100,949 |
1,715,481 |
455,620 |
649,917 |
-49,034 |
-1,230,063 |
-1,674,782 |
13,352 |
-529,334 |
-636,726 |
555,477 |
377,492 |
投資回報及融資費用之現金流量 |
-140,113 |
-148,912 |
-148,048 |
-307,126 |
-140,896 |
-186,150 |
-195,996 |
-250,597 |
-265,047 |
-253,860 |
-167,732 |
-195,045 |
-121,625 |
-120,663 |
-160,864 |
-124,649 |
-109,880 |
-87,907 |
-62,930 |
已收利息 |
43,683 |
17,949 |
18,280 |
37,108 |
61,298 |
42,844 |
24,374 |
32,159 |
46,073 |
40,147 |
29,480 |
20,705 |
28,730 |
33,158 |
72,720 |
180,681 |
202,727 |
96,988 |
63,852 |
已付利息 |
-243,439 |
-189,742 |
-205,780 |
-203,511 |
-160,801 |
-160,532 |
-148,596 |
-172,590 |
-223,005 |
-265,519 |
-209,884 |
-189,707 |
-113,576 |
-96,638 |
-97,681 |
-152,514 |
-122,089 |
-69,738 |
-16,259 |
已收股息 |
142,576 |
106,219 |
150,705 |
67,642 |
124,589 |
97,748 |
141,261 |
92,098 |
113,864 |
115,809 |
118,952 |
119,483 |
111,223 |
55,133 |
34,791 |
44,330 |
41,657 |
66,707 |
42,493 |
已付股息 |
-82,933 |
-83,338 |
-111,253 |
-208,365 |
-165,982 |
-166,210 |
-213,035 |
-202,264 |
-201,979 |
-144,297 |
-106,280 |
-145,526 |
-148,002 |
-112,316 |
-170,694 |
-197,146 |
-232,175 |
-192,211 |
-153,016 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10,347 |
0 |
退回/(已繳)稅項 |
-49,473 |
-54,503 |
-90,021 |
-49,035 |
-77,573 |
-143,606 |
-129,796 |
-200,154 |
-66,441 |
-112,745 |
-53,662 |
-139,480 |
-57,382 |
-19,858 |
1,210 |
-38,174 |
-4,864 |
-28,495 |
-4,829 |
投資活動之現金流量 |
-415,830 |
-332,574 |
-238,391 |
31,611 |
-108,794 |
-650,440 |
-1,328,979 |
1,338,526 |
-291,078 |
3,602 |
-360,339 |
-175,638 |
-987,973 |
-73,195 |
-78,715 |
-64,338 |
-262,299 |
-192,331 |
-34,571 |
增添固定資產 |
-62,482 |
-42,300 |
-20,910 |
-58,638 |
-104,097 |
-77,843 |
-148,708 |
-124,869 |
-284,670 |
-183,250 |
-100,029 |
-156,091 |
-1,073,869 |
-19,077 |
-51,139 |
-64,333 |
-29,109 |
-15,205 |
-765 |
出售固定資產 |
870 |
1,154 |
2,502 |
156,213 |
5,122 |
418 |
6,254 |
34,355 |
2,799 |
1,518 |
12,760 |
804 |
1,330 |
1,432 |
394 |
28,862 |
532 |
287 |
39,531 |
投資增加 |
-94,919 |
-221,334 |
-203,861 |
-145,842 |
-341,036 |
-22,950 |
-180,557 |
-74,952 |
-9,636 |
1,178 |
-271,961 |
-8,947 |
-6,166 |
-57,335 |
-28,245 |
-67,946 |
-325,615 |
-231,487 |
-74,030 |
投資減少 |
0 |
31,521 |
180,193 |
0 |
30,040 |
0 |
94,510 |
1,680,576 |
14,795 |
196,001 |
10,629 |
0 |
88,969 |
10,427 |
1,275 |
15,981 |
98,830 |
0 |
6,471 |
與關聯人士之現金流量 |
-3,689 |
-49,260 |
11,858 |
111,033 |
-56,176 |
302,949 |
134,295 |
25,271 |
9,298 |
4,157 |
102,204 |
-332,918 |
200,314 |
-249,792 |
-790 |
-6,168 |
1,202 |
-67,711 |
-22,460 |
其他 |
-255,610 |
-52,355 |
-208,173 |
-31,155 |
357,353 |
-853,014 |
-1,234,773 |
-201,855 |
-23,664 |
-16,002 |
-113,942 |
321,514 |
-198,551 |
241,150 |
-210 |
29,266 |
-8,139 |
121,785 |
16,682 |
融資活動前之現金流量 |
181,151 |
-115,215 |
-69,774 |
-445,635 |
120,889 |
-532,316 |
-772,368 |
988,724 |
1,092,915 |
92,617 |
68,184 |
-559,197 |
-2,397,043 |
-1,888,498 |
-225,017 |
-756,495 |
-1,013,769 |
246,744 |
275,162 |
融資活動之現金流量 |
-286,685 |
174,370 |
-250,823 |
459,265 |
-403,269 |
289,528 |
537,429 |
-879,213 |
-186,143 |
-98,379 |
870,698 |
-448,514 |
3,202,759 |
-207,663 |
-111,886 |
723,271 |
751,256 |
127,420 |
-140,516 |
新增貸款 |
0 |
306,079 |
0 |
395,604 |
0 |
0 |
412,254 |
0 |
15,240 |
0 |
768,494 |
0 |
3,002,445 |
33,890 |
66,512 |
603,585 |
302,705 |
194,884 |
75 |
償還貸款 |
-281,238 |
-81,443 |
-266,648 |
-36,830 |
-346,690 |
-11,968 |
-9,120 |
-761,516 |
0 |
-291,271 |
0 |
-115,596 |
0 |
0 |
0 |
0 |
-19,584 |
0 |
-107,999 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
470,927 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
-13,177 |
0 |
0 |
0 |
-138,252 |
0 |
0 |
0 |
0 |
0 |
0 |
-179,663 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8,239 |
2,055 |
125,854 |
-3,994 |
247 |
-10,132 |
與關聯人士之現金流量 |
-3,689 |
-49,260 |
11,858 |
111,033 |
-56,176 |
302,949 |
134,295 |
25,271 |
9,298 |
4,157 |
102,204 |
-332,918 |
200,314 |
-249,792 |
-790 |
-6,168 |
1,202 |
-67,711 |
-22,460 |
其他 |
-1,758 |
-1,006 |
3,967 |
2,635 |
-403 |
-1,453 |
0 |
-4,716 |
-210,681 |
188,735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-105,534 |
59,155 |
-320,597 |
13,630 |
-282,380 |
-242,788 |
-234,939 |
109,511 |
906,772 |
-5,762 |
938,882 |
-1,007,711 |
805,716 |
-2,096,161 |
-336,903 |
-33,224 |
-262,513 |
374,164 |
134,646 |
年初之現金及現金等同項目 |
1,345,816 |
1,324,589 |
1,598,247 |
1,611,452 |
1,935,323 |
2,179,991 |
2,445,659 |
2,378,203 |
1,531,983 |
1,613,211 |
690,094 |
1,710,788 |
823,720 |
2,944,242 |
3,253,910 |
3,164,066 |
3,421,735 |
3,032,611 |
2,896,654 |
外匯兌換率變動之影響/(其他) |
3,488 |
-37,928 |
46,939 |
-26,835 |
-41,491 |
-1,880 |
-30,729 |
-42,055 |
-60,552 |
-75,466 |
-15,765 |
-12,983 |
81,352 |
-24,361 |
27,235 |
123,068 |
4,844 |
14,960 |
1,311 |
年終之現金及現金等同項目 |
1,243,770 |
1,345,816 |
1,324,589 |
1,598,247 |
1,611,452 |
1,935,323 |
2,179,991 |
2,445,659 |
2,378,203 |
1,531,983 |
1,613,211 |
690,094 |
1,710,788 |
823,720 |
2,944,242 |
3,253,910 |
3,164,066 |
3,421,735 |
3,032,611 |
貨幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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