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易生活控股有限公司, 00223.HK - 綜合現金流量表 |
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 |
-12,812 |
-10,604 |
-22,959 |
-54,356 |
-97,409 |
-59,585 |
9,825 |
-40,003 |
-16,992 |
-11,089 |
-60,556 |
113,777 |
-200,682 |
42,054 |
7,572 |
-20,943 |
24,263 |
50,110 |
投資回報及融資費用之現金流量 |
26 |
-41 |
-97 |
-322 |
-100 |
2,168 |
501 |
39 |
-3,011 |
-46 |
96 |
-6,170 |
-2,168 |
-6,698 |
1,225 |
-10,098 |
-28,001 |
-36,768 |
已收利息 |
26 |
30 |
15 |
12 |
15 |
2,168 |
501 |
39 |
45 |
90 |
128 |
143 |
28 |
866 |
1,225 |
1,675 |
1,112 |
108 |
已付利息 |
0 |
-71 |
-112 |
-334 |
-115 |
0 |
0 |
0 |
-3,056 |
-136 |
-32 |
-6,313 |
-2,196 |
-7,564 |
0 |
0 |
-67 |
-189 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11,773 |
-29,046 |
-36,687 |
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 |
-1,921 |
-258 |
-4 |
0 |
0 |
-2 |
-3 |
-3 |
0 |
0 |
0 |
723 |
-701 |
-28,524 |
-2,754 |
1,989 |
-6,926 |
-6,654 |
投資活動之現金流量 |
5,825 |
235 |
890 |
-1,028 |
-42,117 |
-6,836 |
9,612 |
-2,051 |
-10,257 |
-17,893 |
51,993 |
-70,216 |
-8,424 |
-200,786 |
-740 |
5,824 |
-348 |
-1,273 |
增添固定資產 |
0 |
-106 |
-63 |
-885 |
-20,136 |
-6,836 |
-1,324 |
-2,020 |
-1,780 |
-15,861 |
-2,461 |
-935 |
-122 |
-209,198 |
-4,765 |
-1,328 |
-312 |
-5,258 |
出售固定資產 |
60 |
5 |
953 |
4 |
7 |
0 |
0 |
0 |
1,073 |
3 |
814 |
0 |
95 |
0 |
9,440 |
0 |
178 |
16,300 |
投資增加 |
-4 |
0 |
0 |
-171 |
-21,988 |
0 |
0 |
0 |
0 |
-1,930 |
-4,731 |
147 |
0 |
0 |
-16,875 |
0 |
0 |
-9,663 |
投資減少 |
0 |
336 |
0 |
24 |
0 |
0 |
0 |
0 |
-9,536 |
0 |
-2 |
-269 |
-8,397 |
8,412 |
8,285 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-4 |
286 |
14,001 |
4,093 |
0 |
0 |
-15,900 |
45,344 |
-7,089 |
5,340 |
1,300 |
-88,684 |
118,784 |
11,000 |
0 |
0 |
0 |
0 |
其他 |
5,773 |
-286 |
-14,001 |
-4,093 |
0 |
0 |
26,836 |
-45,375 |
7,075 |
-5,445 |
57,073 |
19,525 |
-118,784 |
-11,000 |
3,175 |
7,152 |
-214 |
-2,652 |
融資活動前之現金流量 |
-8,882 |
-10,668 |
-22,170 |
-55,706 |
-139,626 |
-64,255 |
19,935 |
-42,018 |
-30,260 |
-29,028 |
-8,467 |
38,114 |
-211,975 |
-193,954 |
5,303 |
-23,228 |
-11,012 |
5,415 |
融資活動之現金流量 |
5,066 |
8,282 |
19,899 |
75,870 |
4,676 |
190,026 |
-13,333 |
28,643 |
34,270 |
34,723 |
-7,827 |
-22,362 |
165,949 |
177,655 |
25,299 |
0 |
11,181 |
-6,397 |
新增貸款 |
0 |
0 |
0 |
31,456 |
0 |
0 |
0 |
0 |
0 |
2,600 |
8,593 |
10,000 |
5,000 |
33,681 |
0 |
0 |
0 |
0 |
償還貸款 |
-2,895 |
-1,568 |
-4,102 |
-8,738 |
-636 |
0 |
0 |
0 |
-24,159 |
-8,006 |
-28,990 |
-15,000 |
-18,000 |
0 |
0 |
0 |
-2,299 |
-6,477 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
-10,947 |
-13,400 |
-16,294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
7,965 |
9,564 |
10,000 |
49,059 |
5,312 |
200,973 |
15,968 |
0 |
65,521 |
19,794 |
13,100 |
71,322 |
60,165 |
132,974 |
25,299 |
0 |
13,480 |
80 |
與關聯人士之現金流量 |
-4 |
286 |
14,001 |
4,093 |
0 |
0 |
-15,900 |
45,344 |
-7,089 |
5,340 |
1,300 |
-88,684 |
118,784 |
11,000 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
-407 |
-3 |
-5 |
-1,830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-3,816 |
-2,386 |
-2,271 |
20,164 |
-134,950 |
125,771 |
6,602 |
-13,375 |
4,010 |
5,695 |
-16,294 |
15,752 |
-46,026 |
-16,299 |
30,602 |
-23,228 |
169 |
-982 |
年初之現金及現金等同項目 |
14,590 |
16,201 |
19,383 |
7,867 |
132,453 |
7,338 |
1,366 |
15,170 |
11,023 |
5,030 |
21,220 |
5,514 |
51,540 |
67,839 |
37,237 |
60,465 |
60,296 |
61,278 |
外匯兌換率變動之影響/(其他) |
33 |
775 |
-911 |
-8,648 |
10,364 |
-656 |
-630 |
-429 |
137 |
298 |
104 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
10,807 |
14,590 |
16,201 |
19,383 |
7,867 |
132,453 |
7,338 |
1,366 |
15,170 |
11,023 |
5,030 |
21,220 |
5,514 |
51,540 |
67,839 |
37,237 |
60,465 |
60,296 |
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 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
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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