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大淩集團有限公司, 00211.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 |
-3,158 |
15,438 |
12,552 |
17,388 |
-73,023 |
-77,571 |
-133,908 |
-58,745 |
11,098 |
11,431 |
-54,521 |
-60,301 |
18,299 |
48,521 |
1,778 |
27,481 |
36,374 |
-2,010 |
34,514 |
投資回報及融資費用之現金流量 |
-10,784 |
-6,607 |
-11,473 |
-17,542 |
-23,758 |
-19,345 |
-12,070 |
-11,812 |
-13,767 |
-3,048 |
-786 |
-1,017 |
-1,775 |
78 |
-155 |
-780 |
-6,456 |
-6,597 |
-7,199 |
已收利息 |
43 |
73 |
151 |
200 |
187 |
77 |
89 |
87 |
51 |
63 |
520 |
235 |
561 |
400 |
423 |
525 |
563 |
344 |
49 |
已付利息 |
-10,827 |
-6,680 |
-6,940 |
-12,881 |
-18,010 |
-13,611 |
-8,785 |
-5,299 |
-2,548 |
-3,111 |
-1,306 |
-927 |
-182 |
-322 |
-578 |
-1,333 |
-7,019 |
-6,941 |
-6,795 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
15 |
已付股息 |
0 |
0 |
-4,684 |
-4,861 |
-5,935 |
-5,811 |
-3,374 |
-6,600 |
-11,270 |
0 |
0 |
-325 |
-2,154 |
0 |
0 |
0 |
0 |
0 |
-468 |
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 |
4 |
-40 |
0 |
0 |
615 |
0 |
0 |
-615 |
859 |
0 |
-663 |
-2,406 |
64 |
-174 |
281 |
11 |
-475 |
-198 |
投資活動之現金流量 |
-13,100 |
-25,721 |
-24,618 |
-49,582 |
-24,143 |
6,561 |
-22,498 |
-23,079 |
-6,586 |
-1,252 |
-1,239 |
4,659 |
9,432 |
14,395 |
-3,844 |
80,717 |
3,541 |
-2,735 |
1,070 |
增添固定資產 |
-2,489 |
-20,221 |
-10,215 |
-12,132 |
-7,551 |
-1,346 |
-885 |
-2,898 |
-4,759 |
-297 |
-307 |
-341 |
-1,711 |
-641 |
-151 |
-1,488 |
-1,136 |
-153 |
-189 |
出售固定資產 |
5 |
135 |
571 |
0 |
0 |
43 |
56 |
3 |
254 |
0 |
0 |
0 |
609 |
130 |
7 |
1,170 |
249 |
29 |
1,072 |
投資增加 |
0 |
0 |
0 |
-7,800 |
-850 |
-7,280 |
-5,000 |
-3,398 |
0 |
0 |
0 |
0 |
-10,118 |
-10,210 |
0 |
0 |
0 |
-7,791 |
0 |
投資減少 |
0 |
0 |
0 |
-4,478 |
1,800 |
37,590 |
0 |
0 |
0 |
0 |
311 |
0 |
20,652 |
25,116 |
0 |
211 |
4,428 |
5,180 |
187 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
450 |
0 |
0 |
10,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-10,616 |
-5,635 |
-14,974 |
-25,172 |
-17,542 |
-22,446 |
-16,669 |
-16,786 |
-2,531 |
-955 |
-1,243 |
-5,000 |
0 |
0 |
-3,700 |
80,824 |
0 |
0 |
0 |
融資活動前之現金流量 |
-27,040 |
-16,886 |
-23,579 |
-49,736 |
-120,924 |
-89,740 |
-168,476 |
-93,636 |
-9,870 |
7,990 |
-56,546 |
-57,322 |
23,550 |
63,058 |
-2,395 |
107,699 |
33,470 |
-11,817 |
28,187 |
融資活動之現金流量 |
-1,815 |
-6,305 |
84,885 |
-9,328 |
113,666 |
33,110 |
211,243 |
111,947 |
32,145 |
-8,954 |
82,562 |
27,474 |
-1,283 |
-5,810 |
-5,583 |
-74,896 |
-15,171 |
591 |
-17,692 |
新增貸款 |
22,450 |
38,840 |
51,500 |
45,851 |
57,205 |
40,799 |
67,334 |
101,448 |
18,000 |
19,929 |
174,000 |
0 |
0 |
0 |
0 |
0 |
0 |
21,000 |
1,479 |
償還貸款 |
-39,265 |
-24,611 |
-41,478 |
-29,842 |
-57,019 |
-12,304 |
-2,535 |
-81,819 |
-18,392 |
-9,393 |
-91,424 |
-1,287 |
-1,283 |
-5,810 |
-2,063 |
-75,896 |
-15,171 |
-20,409 |
-19,171 |
定息/債項工具融資 |
30,000 |
35,000 |
93,380 |
0 |
214,753 |
90,652 |
104,043 |
0 |
0 |
0 |
0 |
8,892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-15,000 |
-57,650 |
-30,750 |
-51,438 |
-90,716 |
-102,135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
2,116 |
12,233 |
7,744 |
1,490 |
16,135 |
42,425 |
42,108 |
32,114 |
366 |
0 |
11,080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
450 |
0 |
0 |
10,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
18,357 |
-12,047 |
-37 |
-24 |
50,210 |
-27 |
-19,856 |
-14 |
-1,211 |
0 |
0 |
-3,520 |
1,000 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-28,855 |
-23,191 |
61,306 |
-59,064 |
-7,258 |
-56,630 |
42,767 |
18,311 |
22,275 |
-964 |
26,016 |
-29,848 |
22,267 |
57,248 |
-7,978 |
32,803 |
18,299 |
-11,226 |
10,495 |
年初之現金及現金等同項目 |
91,423 |
114,614 |
53,308 |
112,372 |
119,630 |
176,260 |
135,833 |
117,522 |
95,247 |
96,211 |
70,195 |
100,043 |
77,776 |
20,528 |
30,135 |
14,810 |
-3,489 |
7,461 |
-3,034 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
-2,340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,629 |
-17,478 |
0 |
276 |
0 |
年終之現金及現金等同項目 |
62,568 |
91,423 |
114,614 |
53,308 |
112,372 |
119,630 |
176,260 |
135,833 |
117,522 |
95,247 |
96,211 |
70,195 |
100,043 |
77,776 |
20,528 |
30,135 |
14,810 |
-3,489 |
7,461 |
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 |
2 |
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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