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宏輝集團控股有限公司, 00183.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 |
2008-03 |
2007-03 |
2006-03 |
經營活動之現金流量 |
-3,907 |
-3,894 |
-17,633 |
9,316 |
-35,591 |
547,991 |
107,275 |
-104,208 |
-20,228 |
529,765 |
-322,980 |
-104,369 |
-172,639 |
72,228 |
57,286 |
-20,320 |
-4,596 |
1,687 |
投資回報及融資費用之現金流量 |
11,105 |
8,176 |
9,368 |
17,538 |
6,832 |
9,162 |
3,944 |
6,244 |
12,878 |
17,022 |
-2,327 |
-911 |
2,809 |
-9,888 |
-17,323 |
6,020 |
346 |
-356 |
已收利息 |
13,147 |
8,451 |
11,833 |
20,927 |
19,084 |
10,973 |
4,247 |
6,024 |
13,654 |
6,860 |
6,505 |
9,104 |
2,810 |
835 |
3,674 |
6,020 |
399 |
152 |
已付利息 |
-3,263 |
-1,192 |
-2,829 |
-3,759 |
-2,787 |
-2,121 |
-801 |
-351 |
-1,389 |
-5 |
-3 |
-891 |
-1 |
-5 |
0 |
0 |
-53 |
-508 |
已收股息 |
1,221 |
917 |
364 |
370 |
535 |
310 |
498 |
571 |
613 |
10,167 |
1,154 |
859 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
-10,000 |
0 |
0 |
0 |
0 |
0 |
-9,983 |
-9,983 |
0 |
-10,718 |
-20,997 |
0 |
0 |
0 |
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 |
482 |
-236 |
-1,950 |
-343 |
-1,360 |
-1,049 |
-1,023 |
-7,694 |
-25,874 |
-3,211 |
-23,116 |
-41,145 |
-14,989 |
0 |
-8,188 |
-138 |
-256 |
-110 |
投資活動之現金流量 |
36,081 |
-101,654 |
48,854 |
10,239 |
-279,205 |
-154,586 |
-172,530 |
-229,586 |
158,486 |
-84,608 |
55,952 |
-129,680 |
-215,509 |
-77,978 |
-29,751 |
-24,348 |
-5,605 |
3,791 |
增添固定資產 |
-1,934 |
0 |
-578 |
0 |
-8,557 |
-102,725 |
-130,800 |
-196,967 |
-26 |
-2,805 |
-2,768 |
-81,130 |
-36,944 |
-27,759 |
-1,432 |
-864 |
-536 |
-281 |
出售固定資產 |
18,976 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
0 |
2 |
0 |
6 |
5 |
519 |
0 |
投資增加 |
-152,919 |
-139,705 |
-147,461 |
-256,870 |
-224,398 |
-321,937 |
-31,874 |
-28,689 |
-1,466 |
-33,367 |
0 |
-26,721 |
-32,981 |
-21,807 |
-135,130 |
-24,429 |
-5,588 |
0 |
投資減少 |
70,165 |
127,552 |
120,547 |
140,576 |
145,455 |
548,055 |
12,414 |
28,713 |
26,027 |
251,393 |
2,365 |
0 |
15 |
14,455 |
106,805 |
940 |
0 |
1,330 |
與關聯人士之現金流量 |
70 |
-14,789 |
0 |
0 |
1,860 |
-298,408 |
2,935 |
691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93 |
0 |
其他 |
101,723 |
-74,712 |
76,346 |
126,533 |
-193,565 |
20,429 |
-25,205 |
-33,334 |
133,951 |
-299,829 |
56,351 |
-21,829 |
-145,601 |
-42,867 |
0 |
0 |
93 |
2,742 |
融資活動前之現金流量 |
43,761 |
-97,608 |
38,639 |
36,750 |
-309,324 |
401,518 |
-62,334 |
-335,244 |
125,262 |
458,968 |
-292,471 |
-276,105 |
-400,328 |
-15,638 |
2,024 |
-38,786 |
-10,111 |
5,012 |
融資活動之現金流量 |
-42,889 |
-7,435 |
16,534 |
41,713 |
46,907 |
-278,318 |
22,624 |
92,124 |
-88,020 |
-239,647 |
-5,119 |
158,281 |
800,011 |
-40 |
0 |
260,752 |
29,290 |
1,233 |
新增貸款 |
194,004 |
50,462 |
50,426 |
75,378 |
127,093 |
31,907 |
23,276 |
29,148 |
0 |
0 |
0 |
159,517 |
215,983 |
0 |
0 |
0 |
500 |
583 |
償還貸款 |
-236,963 |
-44,975 |
-36,773 |
-33,665 |
-82,046 |
-11,817 |
-3,587 |
0 |
-88,020 |
-239,647 |
-5,119 |
-1,236 |
-143 |
-40 |
0 |
-83 |
-877 |
-1,170 |
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 |
1,867 |
2,881 |
0 |
0 |
0 |
0 |
62,285 |
0 |
0 |
0 |
0 |
584,171 |
0 |
0 |
260,835 |
29,760 |
1,820 |
與關聯人士之現金流量 |
70 |
-14,789 |
0 |
0 |
1,860 |
-298,408 |
2,935 |
691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93 |
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) |
872 |
-105,043 |
55,173 |
78,463 |
-262,417 |
123,200 |
-39,710 |
-243,120 |
37,242 |
219,321 |
-297,590 |
-117,824 |
399,683 |
-15,678 |
2,024 |
221,966 |
19,179 |
6,245 |
年初之現金及現金等同項目 |
77,801 |
183,179 |
123,082 |
45,268 |
302,291 |
178,136 |
217,531 |
467,220 |
442,846 |
215,722 |
513,312 |
631,136 |
231,453 |
247,131 |
245,107 |
23,141 |
3,962 |
-2,283 |
外匯兌換率變動之影響/(其他) |
-775 |
-335 |
4,924 |
-649 |
5,394 |
955 |
315 |
-6,569 |
-12,868 |
7,803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
77,898 |
77,801 |
183,179 |
123,082 |
45,268 |
302,291 |
178,136 |
217,531 |
467,220 |
442,846 |
215,722 |
513,312 |
631,136 |
231,453 |
247,131 |
245,107 |
23,141 |
3,962 |
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 |
核數師意見 |
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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