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卓能(集團)有限公司, 00131.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 |
-15,424 |
-32,597 |
367,591 |
450,016 |
168,898 |
-224,472 |
175,760 |
1,328,038 |
-121,114 |
-353,391 |
-282,684 |
-201,569 |
-20,827 |
-216,956 |
-54,522 |
-124,631 |
15,414 |
56,685 |
-16,610 |
投資回報及融資費用之現金流量 |
-58,448 |
-7,742 |
8,179 |
-19,246 |
-25,624 |
-22,510 |
-32,150 |
-72,189 |
-83,905 |
-74,236 |
-52,488 |
-5,598 |
-10,999 |
-20,856 |
-18,622 |
-72,759 |
-107,925 |
-88,807 |
-29,958 |
已收利息 |
10,565 |
35,389 |
45,311 |
37,383 |
26,557 |
25,214 |
9,747 |
905 |
145 |
663 |
677 |
1,083 |
3,404 |
463 |
1,034 |
695 |
1,214 |
324 |
440 |
已付利息 |
-47,465 |
-15,401 |
-20,965 |
-36,416 |
-28,277 |
-21,740 |
-31,332 |
-71,390 |
0 |
-74,448 |
-51,972 |
-6,671 |
-11,908 |
-13,922 |
-15,752 |
-21,904 |
-82,349 |
-74,734 |
0 |
已收股息 |
2,927 |
1,640 |
1,434 |
632 |
227 |
0 |
499 |
626 |
873 |
1,651 |
1,779 |
3,156 |
418 |
2,823 |
4,020 |
5,703 |
0 |
0 |
0 |
已付股息 |
-24,475 |
-29,370 |
-17,601 |
-20,845 |
-24,131 |
-26,205 |
-11,064 |
-2,330 |
-2,195 |
-2,102 |
-2,972 |
-3,166 |
-2,913 |
-10,220 |
-7,924 |
-57,253 |
-26,790 |
-14,397 |
-4,001 |
其他 |
0 |
0 |
0 |
0 |
0 |
221 |
0 |
0 |
-82,728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26,397 |
退回/(已繳)稅項 |
-16,217 |
-1,572,889 |
-142,939 |
-142,934 |
0 |
-941 |
-289,445 |
-78 |
0 |
1,171 |
-2,217 |
-3,267 |
-2,724 |
-3,378 |
-5,830 |
-3,608 |
-315 |
-212 |
-86 |
投資活動之現金流量 |
58,603 |
-10,640 |
960,754 |
486,565 |
-221,220 |
-234,747 |
-171,917 |
715,528 |
-114,899 |
-31,553 |
-71,844 |
-28,549 |
354,340 |
52,096 |
-2,643 |
-300,145 |
-9,358 |
-902,868 |
-140,967 |
增添固定資產 |
-551 |
-737 |
-317 |
-435 |
-93,853 |
-16,942 |
-69,175 |
-53,867 |
-76,058 |
-33,582 |
-68,765 |
-28,050 |
-73,962 |
-30,021 |
-31,390 |
-56,344 |
-217,080 |
-107,738 |
-28,924 |
出售固定資產 |
3 |
0 |
0 |
7 |
107,968 |
0 |
0 |
0 |
0 |
0 |
11 |
0 |
426,268 |
0 |
0 |
4,541 |
49,895 |
0 |
79,817 |
投資增加 |
-27,513 |
-12,846 |
-1,348,037 |
-1,269,271 |
-243,808 |
-65,870 |
-112,387 |
-28,347 |
0 |
0 |
0 |
-3,178 |
-37,362 |
-15,033 |
-3,808 |
-370,890 |
-3,173 |
-795,428 |
-192,375 |
投資減少 |
85,753 |
2,332 |
2,306,870 |
1,562,868 |
0 |
16,245 |
10,336 |
782,363 |
1,570 |
4,093 |
0 |
0 |
44,701 |
82,648 |
43,337 |
100,588 |
160,924 |
231 |
0 |
與關聯人士之現金流量 |
29,668 |
30,554 |
-57,608 |
11,166 |
30,329 |
-46,870 |
50,622 |
7,790 |
87,413 |
2,064 |
-15,063 |
24,918 |
-24,494 |
-27,623 |
-10,320 |
-93,914 |
-1,083 |
86,037 |
135,860 |
其他 |
-28,757 |
-29,943 |
59,846 |
182,230 |
-21,856 |
-121,310 |
-51,313 |
7,589 |
-127,824 |
-4,128 |
11,973 |
-22,239 |
19,189 |
42,125 |
-462 |
115,874 |
1,159 |
-85,970 |
-135,345 |
融資活動前之現金流量 |
-31,486 |
-1,623,868 |
1,193,585 |
774,401 |
-77,946 |
-482,670 |
-317,752 |
1,971,299 |
-319,918 |
-458,009 |
-409,233 |
-238,983 |
319,790 |
-189,094 |
-81,617 |
-501,143 |
-102,184 |
-935,202 |
-187,621 |
融資活動之現金流量 |
13,977 |
29,956 |
-456,319 |
106,559 |
-9,671 |
94,743 |
184,202 |
-1,023,527 |
263,843 |
500,630 |
262,516 |
351,132 |
-332,242 |
268,891 |
306 |
567,329 |
158,937 |
924,932 |
195,383 |
新增貸款 |
432,291 |
1,811 |
15,000 |
597,792 |
140,950 |
687,813 |
382,335 |
1,233,359 |
1,051,201 |
1,014,914 |
1,725,290 |
1,002,551 |
411,652 |
794,033 |
187,691 |
870,574 |
616,185 |
1,579,054 |
206,300 |
償還貸款 |
-447,982 |
-2,409 |
-413,711 |
-502,399 |
-180,950 |
-627,748 |
-308,758 |
-2,303,870 |
-879,919 |
-551,972 |
-1,481,541 |
-684,652 |
-792,109 |
-579,096 |
-183,265 |
-464,284 |
-1,093,355 |
-752,977 |
-148,523 |
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 |
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 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
81,548 |
60,003 |
39,194 |
5,148 |
35,624 |
33,830 |
8,315 |
72,709 |
81,577 |
6,200 |
254,953 |
637,190 |
12,818 |
1,746 |
與關聯人士之現金流量 |
29,668 |
30,554 |
-57,608 |
11,166 |
30,329 |
-46,870 |
50,622 |
7,790 |
87,413 |
2,064 |
-15,063 |
24,918 |
-24,494 |
-27,623 |
-10,320 |
-93,914 |
-1,083 |
86,037 |
135,860 |
其他 |
0 |
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) |
-17,509 |
-1,593,912 |
737,266 |
880,960 |
-87,617 |
-387,927 |
-133,550 |
947,772 |
-56,075 |
42,621 |
-146,717 |
112,149 |
-12,452 |
79,797 |
-81,311 |
66,186 |
56,753 |
-10,270 |
7,762 |
年初之現金及現金等同項目 |
366,472 |
1,986,635 |
1,232,907 |
398,298 |
518,393 |
876,257 |
992,224 |
43,721 |
99,658 |
56,589 |
198,817 |
84,996 |
97,448 |
17,651 |
98,962 |
32,776 |
4,812 |
15,082 |
8,320 |
外匯兌換率變動之影響/(其他) |
-25,438 |
-26,251 |
16,462 |
-46,351 |
-32,478 |
30,063 |
17,583 |
731 |
138 |
448 |
4,489 |
1,672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
323,525 |
366,472 |
1,986,635 |
1,232,907 |
398,298 |
518,393 |
876,257 |
992,224 |
43,721 |
99,658 |
56,589 |
198,817 |
84,996 |
97,448 |
17,651 |
98,962 |
61,565 |
4,812 |
16,082 |
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 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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