|
建業實業有限公司, 00216.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 |
289,933 |
445,875 |
310,923 |
356,730 |
-7,179 |
-770,148 |
1,657,617 |
1,335,173 |
117,813 |
-85,264 |
-297,775 |
-250,644 |
387,374 |
99,621 |
-219,378 |
651,522 |
122,072 |
-221,846 |
-347,254 |
投資回報及融資費用之現金流量 |
-350,001 |
-152,912 |
-207,027 |
-183,381 |
-270,300 |
-651,355 |
-271,933 |
-284,488 |
-249,249 |
-208,829 |
-144,163 |
-116,170 |
-105,243 |
-83,269 |
-53,696 |
-186,614 |
-163,250 |
-146,331 |
-75,205 |
已收利息 |
17,983 |
13,211 |
10,719 |
22,270 |
13,933 |
13,833 |
6,779 |
6,475 |
5,041 |
5,408 |
7,208 |
8,064 |
5,160 |
4,187 |
5,910 |
13,967 |
9,866 |
3,857 |
2,832 |
已付利息 |
-316,435 |
-194,736 |
-216,360 |
-260,729 |
-214,105 |
-205,395 |
-231,059 |
-241,579 |
-203,873 |
-165,320 |
-102,289 |
-75,904 |
-59,830 |
-41,471 |
-53,586 |
-118,052 |
-132,925 |
-101,515 |
-56,882 |
已收股息 |
4,760 |
84,922 |
54,923 |
111,387 |
10,386 |
10,386 |
8,655 |
6,924 |
6,059 |
5,192 |
5,192 |
7,074 |
5,192 |
5,078 |
47,385 |
1,153 |
0 |
0 |
0 |
已付股息 |
-56,309 |
-56,309 |
-56,309 |
-56,309 |
-80,514 |
-470,179 |
-56,308 |
-56,308 |
-56,476 |
-54,109 |
-54,274 |
-55,404 |
-55,765 |
-51,063 |
-53,405 |
-83,682 |
-40,191 |
-48,673 |
-21,155 |
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 |
-133,907 |
-176,439 |
-120,025 |
-53,400 |
-516,257 |
-127,549 |
-148,157 |
-147,143 |
-57,563 |
-11,367 |
-24,636 |
-11,160 |
-52,111 |
-44,508 |
-14,664 |
-70,411 |
-7,085 |
-13,622 |
-4,212 |
投資活動之現金流量 |
-562,823 |
-316,938 |
-104,040 |
-687,357 |
-270,352 |
2,946,968 |
-516,752 |
-274,398 |
-1,174,315 |
-604,774 |
-807,529 |
-208,820 |
-206,616 |
-28,910 |
297,557 |
297,835 |
-135,867 |
-153,000 |
284,858 |
增添固定資產 |
-1,269 |
-2,194 |
-21,200 |
-7,420 |
-410,934 |
-327,835 |
-293,668 |
-440,933 |
-1,068,925 |
-552,418 |
-375,712 |
-185,528 |
-133,588 |
-112,035 |
-17,078 |
-24,461 |
-24,017 |
-26,721 |
-24,416 |
出售固定資產 |
350 |
26,687 |
2,015 |
533 |
1,552 |
3,416 |
61,994 |
822 |
2,892 |
5,262 |
15,724 |
14,402 |
22,404 |
47,206 |
345,315 |
118,011 |
165,846 |
1,512 |
2,023 |
投資增加 |
-583,223 |
-374,794 |
-84,669 |
-680,513 |
0 |
0 |
-136,455 |
0 |
-3,538 |
-58,096 |
-373,139 |
-11,904 |
-134,970 |
0 |
-26,952 |
-52,875 |
-128,717 |
-261,111 |
0 |
投資減少 |
0 |
59,870 |
0 |
0 |
789 |
3,068,835 |
0 |
13,442 |
0 |
72,070 |
0 |
0 |
0 |
123,303 |
0 |
109,115 |
96,519 |
172,896 |
400,171 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
108,722 |
0 |
0 |
-40,000 |
0 |
32,255 |
-24,237 |
314,989 |
70,998 |
137,579 |
其他 |
21,319 |
-26,507 |
-186 |
43 |
138,241 |
202,552 |
-148,623 |
152,271 |
-104,744 |
-180,314 |
-74,402 |
-25,790 |
79,538 |
-87,384 |
-35,983 |
172,282 |
-560,487 |
-110,574 |
-230,499 |
融資活動前之現金流量 |
-756,798 |
-200,414 |
-120,169 |
-567,408 |
-1,064,088 |
1,397,916 |
720,775 |
629,144 |
-1,363,314 |
-910,234 |
-1,274,103 |
-586,794 |
23,404 |
-57,066 |
9,819 |
692,332 |
-184,130 |
-534,799 |
-141,813 |
融資活動之現金流量 |
711,128 |
91,300 |
-210,674 |
773,317 |
677,826 |
-1,085,467 |
-244,130 |
487,591 |
1,258,027 |
1,199,964 |
667,310 |
502,401 |
304,660 |
353,746 |
-215,400 |
-600,750 |
181,934 |
621,457 |
197,604 |
新增貸款 |
3,673,094 |
1,555,088 |
409,440 |
1,218,347 |
1,131,803 |
633,308 |
521,661 |
1,527,930 |
1,729,481 |
1,516,177 |
976,930 |
759,980 |
944,020 |
545,746 |
0 |
0 |
0 |
1,218,315 |
860,114 |
償還貸款 |
-2,961,966 |
-1,463,788 |
-620,114 |
-445,030 |
-453,977 |
-1,718,775 |
-765,791 |
-1,040,339 |
-471,454 |
-424,935 |
-309,620 |
-147,977 |
-579,360 |
0 |
-247,655 |
-576,513 |
-393,426 |
-680,508 |
-859,363 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
272,595 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-109,602 |
-20,000 |
-192,000 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
108,722 |
0 |
0 |
-40,000 |
0 |
32,255 |
-24,237 |
314,989 |
70,998 |
137,579 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12,224 |
12,652 |
59,274 |
現金及等同現金之增加/(減少) |
-45,670 |
-109,114 |
-330,843 |
205,909 |
-386,262 |
312,449 |
476,645 |
1,116,735 |
-105,287 |
289,730 |
-606,793 |
-84,393 |
328,064 |
296,680 |
-205,581 |
91,582 |
-2,196 |
86,658 |
55,791 |
年初之現金及現金等同項目 |
1,971,141 |
1,997,504 |
2,233,167 |
2,089,607 |
2,575,283 |
2,074,016 |
1,677,500 |
573,494 |
680,044 |
391,305 |
979,176 |
1,029,076 |
685,000 |
366,151 |
579,487 |
455,284 |
440,040 |
341,765 |
287,913 |
外匯兌換率變動之影響/(其他) |
-80,112 |
82,751 |
95,180 |
-62,349 |
-99,414 |
188,818 |
-80,129 |
-12,729 |
-1,263 |
-991 |
18,922 |
34,493 |
16,012 |
22,169 |
-7,755 |
32,621 |
17,440 |
-1,983 |
-1,939 |
年終之現金及現金等同項目 |
1,845,359 |
1,971,141 |
1,997,504 |
2,233,167 |
2,089,607 |
2,575,283 |
2,074,016 |
1,677,500 |
573,494 |
680,044 |
391,305 |
979,176 |
1,029,076 |
685,000 |
366,151 |
579,487 |
455,284 |
426,440 |
341,765 |
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 |
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
|
|