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莎莎國際控股有限公司, 00178.HK - 綜合現金流量表 |
2023-03 |
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 |
493,319 |
127,426 |
569,106 |
702,937 |
435,071 |
820,280 |
439,205 |
654,007 |
1,296,870 |
1,191,461 |
1,022,952 |
763,393 |
535,236 |
484,741 |
412,113 |
392,098 |
265,064 |
292,961 |
239,787 |
投資回報及融資費用之現金流量 |
179 |
2,031 |
5,764 |
-248,939 |
-423,556 |
-214,184 |
-374,153 |
-545,357 |
-651,717 |
-644,843 |
-517,474 |
-430,719 |
-387,666 |
-355,318 |
-280,468 |
-206,606 |
-209,917 |
-209,047 |
-182,616 |
已收利息 |
2,264 |
1,903 |
5,344 |
16,555 |
18,179 |
8,494 |
6,924 |
7,845 |
17,014 |
7,655 |
4,911 |
4,969 |
3,611 |
4,632 |
9,582 |
27,275 |
20,088 |
17,572 |
13,964 |
已付利息 |
-2,403 |
-252 |
0 |
0 |
0 |
0 |
0 |
0 |
-458 |
-305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
318 |
380 |
420 |
288 |
236 |
214 |
0 |
0 |
198 |
0 |
0 |
0 |
-391,277 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
-265,782 |
-441,971 |
-222,892 |
-381,077 |
-553,202 |
-668,471 |
-652,193 |
-522,385 |
-435,688 |
0 |
-359,950 |
-290,050 |
-233,881 |
-230,005 |
-226,619 |
-196,580 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-2,097 |
-2,450 |
-21,019 |
-54,370 |
-88,838 |
-72,066 |
-82,482 |
-75,085 |
-227,264 |
-170,381 |
-176,707 |
-123,916 |
-92,133 |
-70,086 |
-77,615 |
-63,778 |
-30,802 |
-66,697 |
-31,721 |
投資活動之現金流量 |
-59,164 |
-39,135 |
13,308 |
390,440 |
193,158 |
-554,711 |
-201,346 |
138,202 |
-220,006 |
-625,375 |
-362,202 |
-187,119 |
31,560 |
-291,697 |
118,005 |
-293,298 |
-78,194 |
87,067 |
-107,387 |
增添固定資產 |
-59,406 |
-59,907 |
-48,020 |
-117,281 |
-133,580 |
-153,546 |
-81,881 |
-117,035 |
-149,893 |
-267,826 |
-191,757 |
-247,182 |
-136,711 |
-74,112 |
-75,069 |
-58,991 |
-57,766 |
-99,425 |
-64,388 |
出售固定資產 |
1 |
1 |
218 |
331 |
448 |
1,613 |
315 |
4,505 |
3,303 |
3,919 |
3,026 |
1,550 |
13,479 |
280 |
1,675 |
527 |
416 |
715 |
418 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-133,434 |
0 |
0 |
35,381 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
241 |
20,771 |
61,110 |
507,390 |
326,290 |
-402,778 |
-119,780 |
250,732 |
-73,416 |
-361,468 |
-173,471 |
58,513 |
154,792 |
-217,865 |
191,399 |
-101,400 |
-20,844 |
185,777 |
-78,798 |
融資活動前之現金流量 |
432,237 |
87,872 |
567,159 |
790,068 |
115,835 |
-20,681 |
-218,776 |
171,767 |
197,883 |
-249,138 |
-33,431 |
21,639 |
86,997 |
-232,360 |
172,035 |
-171,584 |
-53,849 |
104,284 |
-81,937 |
融資活動之現金流量 |
-419,113 |
-297,210 |
-627,863 |
-774,472 |
-3,914 |
63 |
-5,069 |
198 |
-80,965 |
132,393 |
13,344 |
14,017 |
28,100 |
26,670 |
3,881 |
17,433 |
32,402 |
33,695 |
42,065 |
新增貸款 |
61,494 |
214,906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
80,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-480,607 |
-512,116 |
-627,863 |
-774,472 |
0 |
0 |
0 |
0 |
-80,000 |
0 |
0 |
0 |
0 |
0 |
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 |
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 |
5,704 |
63 |
0 |
0 |
7,566 |
47,152 |
13,344 |
14,017 |
28,100 |
26,670 |
3,881 |
17,433 |
32,402 |
33,695 |
42,065 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
-9,618 |
0 |
-5,069 |
198 |
-8,531 |
5,241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
13,124 |
-209,338 |
-60,704 |
15,596 |
111,921 |
-20,618 |
-223,845 |
171,965 |
116,918 |
-116,745 |
-20,087 |
35,656 |
115,097 |
-205,690 |
175,916 |
-154,151 |
-21,447 |
137,979 |
-39,872 |
年初之現金及現金等同項目 |
296,478 |
505,392 |
559,381 |
551,134 |
449,558 |
455,701 |
685,763 |
519,702 |
418,780 |
542,963 |
562,998 |
524,280 |
392,580 |
584,633 |
424,381 |
569,985 |
590,678 |
452,339 |
492,957 |
外匯兌換率變動之影響/(其他) |
-6,346 |
424 |
6,715 |
-7,349 |
-10,345 |
14,475 |
-6,217 |
-5,904 |
-15,996 |
-7,438 |
52 |
3,062 |
16,603 |
13,637 |
-15,664 |
8,547 |
754 |
360 |
-746 |
年終之現金及現金等同項目 |
303,256 |
296,478 |
505,392 |
559,381 |
551,134 |
449,558 |
455,701 |
685,763 |
519,702 |
418,780 |
542,963 |
562,998 |
524,280 |
392,580 |
584,633 |
424,381 |
569,985 |
590,678 |
452,339 |
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 |
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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