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迪生創建(國際)有限公司, 00113.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 |
804,619 |
628,988 |
895,098 |
793,409 |
263,350 |
130,324 |
174,616 |
183,510 |
209,278 |
476,760 |
136,580 |
494,220 |
872,301 |
200,852 |
377,261 |
230,272 |
105,153 |
335,041 |
投資回報及融資費用之現金流量 |
-157,634 |
-230,055 |
-138,621 |
-70,257 |
-7,635 |
-25,972 |
-9,021 |
9,509 |
-21,691 |
-75,347 |
-75,256 |
-141,100 |
-96,201 |
-123,477 |
-117,702 |
-115,439 |
-234,029 |
-78,884 |
已收利息 |
7,637 |
19,778 |
42,512 |
22,506 |
20,968 |
17,144 |
12,280 |
40,293 |
49,068 |
40,453 |
40,327 |
26,575 |
4,412 |
6,919 |
9,798 |
8,347 |
17,953 |
8,383 |
已付利息 |
-27,300 |
-33,021 |
-41,924 |
-31,326 |
-1,557 |
-1,654 |
-1,823 |
-3,796 |
-1,430 |
-1,962 |
-1,711 |
-957 |
-685 |
-2,555 |
-6,423 |
-3,968 |
-1,499 |
-1,687 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
388 |
3,715 |
7,650 |
7,650 |
1,579 |
10,741 |
15,714 |
15,488 |
15,499 |
15,638 |
8,341 |
6,737 |
7,513 |
已付股息 |
-137,971 |
-216,812 |
-139,209 |
-61,437 |
-27,046 |
-41,850 |
-23,193 |
-34,638 |
-76,979 |
-115,417 |
-124,613 |
-182,432 |
-115,416 |
-143,340 |
-136,715 |
-128,159 |
-257,220 |
-93,093 |
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 |
-21,231 |
-39,518 |
-24,470 |
-14,793 |
-6,777 |
-10,056 |
-24,061 |
-13,910 |
-17,267 |
-21,348 |
-44,962 |
-42,552 |
-48,592 |
-55,319 |
-47,644 |
-45,925 |
-30,151 |
-19,638 |
投資活動之現金流量 |
-585,532 |
-74,192 |
1,062,430 |
-988,255 |
-10,216 |
6,572 |
-51,831 |
54,291 |
-184,450 |
-219,868 |
-194,808 |
-281,773 |
-266,232 |
-89,550 |
-124,294 |
-533,178 |
-174,494 |
-65,677 |
增添固定資產 |
-40,666 |
-22,620 |
-97,896 |
-28,882 |
-32,624 |
-138,796 |
-61,957 |
-126,696 |
-98,852 |
-144,699 |
-298,630 |
-130,230 |
-93,921 |
-91,228 |
-132,286 |
-184,895 |
-177,354 |
-71,157 |
出售固定資產 |
145 |
22 |
11,844 |
72 |
10,590 |
2,320 |
19,688 |
11,264 |
49,938 |
569 |
9,958 |
2,450 |
18,206 |
1,678 |
7,992 |
10,777 |
2,860 |
3,050 |
投資增加 |
-570,150 |
-260,084 |
-988,733 |
-374,182 |
-39,045 |
-90,629 |
-123,448 |
-77,025 |
-315,392 |
-75,738 |
-39,013 |
-192,818 |
-190,517 |
0 |
0 |
-359,060 |
0 |
-8,028 |
投資減少 |
25,139 |
186,792 |
1,237,940 |
335,833 |
50,863 |
196,849 |
77,783 |
321,148 |
179,856 |
0 |
132,877 |
38,825 |
0 |
0 |
0 |
0 |
0 |
10,193 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7,780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
21,698 |
899,275 |
-921,096 |
0 |
36,828 |
36,103 |
-74,400 |
0 |
0 |
7,780 |
0 |
0 |
0 |
0 |
0 |
0 |
265 |
融資活動前之現金流量 |
40,222 |
285,223 |
1,794,437 |
-279,896 |
238,722 |
100,868 |
89,703 |
233,400 |
-14,130 |
160,197 |
-178,446 |
28,795 |
461,276 |
-67,494 |
87,621 |
-464,270 |
-333,521 |
170,842 |
融資活動之現金流量 |
49,026 |
-534,111 |
691,579 |
-641,965 |
82,118 |
-29,935 |
-26,953 |
-23,510 |
-2,128 |
23,121 |
12,762 |
39,991 |
-39,904 |
-41,111 |
396,432 |
76,156 |
8,060 |
-42,201 |
新增貸款 |
288,942 |
0 |
1,059,774 |
0 |
126,439 |
3,111 |
4,477 |
21,431 |
66,500 |
23,121 |
20,542 |
39,991 |
0 |
5,405 |
117,728 |
85,068 |
11,924 |
3,505 |
償還貸款 |
-239,916 |
-534,111 |
-342,603 |
-599,375 |
-44,321 |
-33,046 |
-907 |
-41,672 |
-68,628 |
0 |
0 |
0 |
-39,904 |
-46,516 |
-171,096 |
-8,912 |
-3,864 |
-45,706 |
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 |
-30,523 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
449,800 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7,780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
-25,592 |
-42,590 |
0 |
0 |
0 |
-3,269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
89,248 |
-248,888 |
2,486,016 |
-921,861 |
320,840 |
70,933 |
62,750 |
209,890 |
-16,258 |
183,318 |
-165,684 |
68,786 |
421,372 |
-108,605 |
484,053 |
-388,114 |
-325,461 |
128,641 |
年初之現金及現金等同項目 |
3,073,538 |
3,301,308 |
818,046 |
1,754,795 |
1,420,372 |
1,354,909 |
1,312,711 |
1,106,999 |
1,120,215 |
937,948 |
1,093,495 |
1,003,548 |
579,302 |
687,694 |
187,793 |
571,896 |
898,774 |
769,311 |
外匯兌換率變動之影響/(其他) |
2,570 |
21,118 |
-2,754 |
-14,888 |
13,583 |
-5,470 |
-20,552 |
-4,178 |
3,042 |
-1,051 |
10,137 |
21,161 |
2,874 |
213 |
15,848 |
4,011 |
-1,417 |
822 |
年終之現金及現金等同項目 |
3,165,356 |
3,073,538 |
3,301,308 |
818,046 |
1,754,795 |
1,420,372 |
1,354,909 |
1,312,711 |
1,106,999 |
1,120,215 |
937,948 |
1,093,495 |
1,003,548 |
579,302 |
687,694 |
187,793 |
571,896 |
898,774 |
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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