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亞洲果業控股有限公司, 00073.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 |
經營活動之現金流量 |
-22,754 |
-41,899 |
68,098 |
21,621 |
-26,448 |
16,183 |
-28,926 |
-20,750 |
-501,506 |
33,418 |
560,326 |
754,670 |
638,462 |
341,211 |
279,814 |
271,055 |
252,848 |
投資回報及融資費用之現金流量 |
236 |
113 |
63 |
-35 |
69 |
77 |
106 |
702 |
28,273 |
-3,138 |
-115,628 |
-156,435 |
-55,155 |
-18,448 |
-10,871 |
-44,472 |
-35,988 |
已收利息 |
421 |
115 |
86 |
36 |
69 |
77 |
106 |
702 |
28,273 |
35,855 |
50,509 |
21,559 |
7,308 |
1,845 |
2,105 |
5,982 |
2,649 |
已付利息 |
-185 |
-2 |
-23 |
-71 |
0 |
0 |
0 |
0 |
0 |
-144 |
-126 |
-146 |
-177 |
-81 |
-12,976 |
-50,454 |
-38,637 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38,849 |
-166,011 |
-177,848 |
-62,286 |
-20,212 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-39 |
-2,200 |
-5,814 |
-4,963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,063 |
-1,883 |
-825 |
-42,714 |
-38,573 |
投資活動之現金流量 |
-19,213 |
-76,332 |
-4,811 |
-1,964 |
-6,894 |
19,814 |
-5,207 |
-865,666 |
-393,758 |
-381,019 |
-596,729 |
-304,792 |
-592,965 |
-145,560 |
-116,769 |
-224,454 |
-201,207 |
增添固定資產 |
-13,620 |
-54,419 |
-47 |
-1,989 |
-2,202 |
-1,483 |
-4,207 |
-783 |
-137,636 |
-23,965 |
-46,824 |
-38,098 |
-210,808 |
-135,520 |
-105,636 |
-210,756 |
-193,565 |
出售固定資產 |
0 |
26 |
236 |
25 |
4 |
30 |
0 |
0 |
14,425 |
7,434 |
5,418 |
6,258 |
46 |
0 |
594 |
0 |
0 |
投資增加 |
-31,680 |
-14,939 |
0 |
0 |
0 |
21,267 |
0 |
0 |
0 |
0 |
0 |
0 |
-161,083 |
0 |
0 |
0 |
0 |
投資減少 |
27,087 |
0 |
0 |
0 |
-4,696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
18,659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-213,788 |
0 |
-48 |
981 |
0 |
其他 |
-19,659 |
-7,000 |
-5,000 |
0 |
0 |
0 |
-1,000 |
-864,883 |
-270,547 |
-364,488 |
-555,323 |
-272,952 |
-7,332 |
-10,040 |
-11,679 |
-14,679 |
-7,642 |
融資活動前之現金流量 |
-41,770 |
-120,318 |
57,536 |
14,659 |
-33,273 |
36,074 |
-34,027 |
-885,714 |
-866,991 |
-350,739 |
-152,031 |
293,443 |
-11,721 |
175,320 |
151,349 |
-40,585 |
-22,920 |
融資活動之現金流量 |
17,079 |
-15 |
80,316 |
-1,151 |
0 |
0 |
0 |
0 |
-180 |
14,257 |
-31,899 |
-34,492 |
1,102,850 |
338,513 |
-60 |
6,024 |
264,259 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,124 |
0 |
0 |
0 |
0 |
償還貸款 |
-1,580 |
-15 |
-1,091 |
-1,151 |
0 |
0 |
0 |
0 |
-180 |
-105 |
-97 |
-90 |
0 |
0 |
0 |
0 |
0 |
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 |
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 |
股本融資 |
0 |
0 |
81,407 |
0 |
0 |
0 |
0 |
0 |
0 |
14,362 |
2,746 |
12,457 |
1,315,514 |
338,513 |
0 |
5,056 |
264,266 |
與關聯人士之現金流量 |
18,659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-213,788 |
0 |
-48 |
981 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34,548 |
-46,859 |
0 |
0 |
-12 |
-13 |
-7 |
現金及等同現金之增加/(減少) |
-24,691 |
-120,333 |
137,852 |
13,508 |
-33,273 |
36,074 |
-34,027 |
-885,714 |
-867,171 |
-336,482 |
-183,930 |
258,951 |
1,091,129 |
513,833 |
151,289 |
-34,561 |
241,339 |
年初之現金及現金等同項目 |
48,100 |
167,876 |
31,496 |
18,262 |
54,743 |
16,545 |
49,539 |
937,571 |
1,804,742 |
2,141,224 |
2,325,154 |
2,066,203 |
975,074 |
461,241 |
309,952 |
344,513 |
103,174 |
外匯兌換率變動之影響/(其他) |
2,690 |
557 |
-1,472 |
-274 |
-3,208 |
2,124 |
1,033 |
-2,318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
26,099 |
48,100 |
167,876 |
31,496 |
18,262 |
54,743 |
16,545 |
49,539 |
937,571 |
1,804,742 |
2,141,224 |
2,325,154 |
2,066,203 |
975,074 |
461,241 |
309,952 |
344,513 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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