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震雄集團有限公司, 00057.HK - 綜合現金流量表 |
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 |
-222,353 |
266,750 |
195,360 |
89,894 |
-150,036 |
129,202 |
168,814 |
157,596 |
172,249 |
147,929 |
116,495 |
-3,574 |
467,016 |
311,004 |
211,864 |
269,901 |
397,323 |
59,794 |
投資回報及融資費用之現金流量 |
-90,260 |
-44,510 |
-23,899 |
-41,528 |
-44,290 |
-13,637 |
-17,733 |
-20,196 |
-44,458 |
-59,179 |
-133,735 |
-107,379 |
-38,569 |
-86,369 |
-150,738 |
-141,236 |
-133,050 |
-108,118 |
已收利息 |
16,345 |
20,491 |
17,452 |
10,869 |
12,445 |
12,406 |
17,059 |
17,558 |
14,611 |
12,503 |
12,619 |
7,971 |
5,052 |
2,493 |
3,823 |
4,322 |
1,975 |
1,622 |
已付利息 |
-1,306 |
-1,948 |
-2,583 |
-1,954 |
-1,248 |
-1,385 |
-3,266 |
-4,966 |
-5,469 |
-5,610 |
-4,607 |
-2,091 |
-1,856 |
-4,668 |
-4,419 |
-2,387 |
-7,139 |
-4,748 |
已收股息 |
0 |
0 |
8,522 |
0 |
0 |
10,929 |
0 |
0 |
3,148 |
0 |
2,982 |
0 |
2,260 |
37,800 |
0 |
0 |
0 |
0 |
已付股息 |
-105,299 |
-63,053 |
-47,290 |
-50,443 |
-55,487 |
-35,587 |
-31,526 |
-32,788 |
-56,748 |
-66,072 |
-144,729 |
-113,259 |
-44,025 |
-121,994 |
-150,142 |
-143,171 |
-127,886 |
-104,992 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-52,442 |
-43,508 |
-33,208 |
-16,889 |
-24,063 |
-18,530 |
-15,370 |
-14,354 |
-20,341 |
-43,412 |
-69,923 |
-38,371 |
-18,516 |
-32,316 |
-38,267 |
-40,264 |
-23,892 |
-35,670 |
投資活動之現金流量 |
-102,081 |
-69,408 |
201,212 |
6,096 |
42,861 |
-33,275 |
-19,734 |
-45,693 |
-136,631 |
-21,212 |
-212,314 |
213,996 |
-118,040 |
-115,825 |
-76,917 |
-18,249 |
-28,142 |
-90,464 |
增添固定資產 |
-127,377 |
-21,046 |
-12,823 |
-13,721 |
-57,686 |
-9,493 |
-29,917 |
-37,618 |
-115,913 |
-113,508 |
-106,364 |
-83,751 |
-68,073 |
-122,090 |
-58,450 |
-21,782 |
-60,610 |
-89,598 |
出售固定資產 |
1,817 |
710 |
221,631 |
592 |
253 |
544 |
30 |
411 |
394 |
760 |
1,326 |
2,200 |
73,403 |
1,062 |
155 |
1,346 |
527 |
470 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8,473 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
218,097 |
0 |
0 |
0 |
0 |
48,250 |
0 |
與關聯人士之現金流量 |
0 |
0 |
849 |
885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
23,479 |
-49,072 |
-8,445 |
18,340 |
100,294 |
-24,326 |
10,153 |
-8,486 |
-21,112 |
91,536 |
-107,276 |
77,450 |
-123,370 |
5,203 |
-18,622 |
2,187 |
-7,836 |
-1,336 |
融資活動前之現金流量 |
-467,136 |
109,324 |
339,465 |
37,573 |
-175,528 |
63,760 |
115,977 |
77,353 |
-29,181 |
24,126 |
-299,477 |
64,672 |
291,891 |
76,494 |
-54,058 |
70,152 |
212,239 |
-174,458 |
融資活動之現金流量 |
-46,597 |
-31,558 |
24,221 |
50,885 |
-50,000 |
-32,000 |
-192,848 |
12,073 |
64,996 |
32,537 |
122,837 |
41,436 |
2,972 |
17,475 |
-4,617 |
-70,767 |
-44,392 |
99,047 |
新增貸款 |
0 |
6,000 |
25,000 |
50,000 |
53,792 |
74,514 |
50,000 |
150,000 |
195,120 |
150,000 |
194,943 |
57,102 |
13,722 |
173,685 |
52,254 |
0 |
63,902 |
101,466 |
償還貸款 |
-46,597 |
-37,558 |
-1,628 |
0 |
-103,792 |
-106,514 |
-242,848 |
-137,927 |
-130,124 |
-120,000 |
-72,106 |
-15,801 |
-11,454 |
-161,390 |
-60,224 |
-79,443 |
-109,153 |
-5,036 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,537 |
0 |
135 |
704 |
5,180 |
3,353 |
8,676 |
859 |
2,617 |
與關聯人士之現金流量 |
0 |
0 |
849 |
885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-513,733 |
77,766 |
363,686 |
88,458 |
-225,528 |
31,760 |
-76,871 |
89,426 |
35,815 |
56,663 |
-176,640 |
106,108 |
294,863 |
93,969 |
-58,675 |
-615 |
167,847 |
-75,411 |
年初之現金及現金等同項目 |
1,146,188 |
997,083 |
667,817 |
611,564 |
769,722 |
775,935 |
878,597 |
794,293 |
752,186 |
694,233 |
849,503 |
715,352 |
418,326 |
329,798 |
363,613 |
357,950 |
182,880 |
249,311 |
外匯兌換率變動之影響/(其他) |
39,456 |
71,339 |
-34,420 |
-32,205 |
67,370 |
-37,973 |
-25,791 |
-5,122 |
6,292 |
1,290 |
21,370 |
28,043 |
2,163 |
-5,441 |
24,860 |
6,278 |
7,223 |
8,980 |
年終之現金及現金等同項目 |
671,911 |
1,146,188 |
997,083 |
667,817 |
611,564 |
769,722 |
775,935 |
878,597 |
794,293 |
752,186 |
694,233 |
849,503 |
715,352 |
418,326 |
329,798 |
363,613 |
357,950 |
182,880 |
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 |
單位 |
千 |
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 |
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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