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新世紀集團香港有限公司, 00234.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 |
-61,047 |
28,897 |
186,930 |
158,010 |
410,962 |
160,317 |
-17,617 |
135,277 |
121,065 |
259,126 |
-171,443 |
107,437 |
35,339 |
-12,936 |
223,505 |
195,617 |
118,149 |
12,137 |
投資回報及融資費用之現金流量 |
-10,814 |
5,543 |
-4,354 |
-23,621 |
16,056 |
-22,765 |
-14,844 |
-58,223 |
-35,526 |
-89,338 |
-32,218 |
-69,684 |
-69,498 |
-27,823 |
-112,972 |
-119,179 |
1,704 |
27,475 |
已收利息 |
699 |
1,033 |
10,919 |
12,815 |
3,262 |
1,093 |
1,750 |
3,827 |
2,604 |
2,115 |
3,289 |
1,298 |
727 |
4,338 |
8,559 |
4,825 |
2,672 |
208 |
已付利息 |
-8 |
-10 |
-5 |
-593 |
-725 |
-796 |
-1,046 |
-1,066 |
-1,297 |
-2,305 |
-1,294 |
-3,402 |
-5,789 |
-7,186 |
-11,481 |
-9,013 |
-5,985 |
-2,852 |
已收股息 |
5,077 |
1,319 |
2,073 |
4,157 |
13,519 |
16,938 |
16,244 |
16,561 |
15,118 |
22,755 |
17,690 |
11,722 |
7,274 |
3,025 |
516 |
950 |
24,706 |
34,254 |
已付股息 |
-40,000 |
0 |
-17,341 |
-40,000 |
0 |
-40,000 |
-31,792 |
-77,545 |
-51,951 |
-111,903 |
-51,903 |
-79,302 |
-71,710 |
-28,000 |
-110,566 |
-115,941 |
-19,689 |
-4,135 |
其他 |
23,418 |
3,201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-8,310 |
-8,216 |
-11,010 |
-10,239 |
2,168 |
13 |
-4,028 |
-1,797 |
-586 |
-193 |
-134 |
-1,882 |
-572 |
-963 |
-200 |
9 |
-133 |
-33 |
投資活動之現金流量 |
-3,860 |
-81,288 |
-257,835 |
14,396 |
-116,683 |
-163,627 |
-150,147 |
-3,535 |
-182,934 |
-19,061 |
-69,669 |
551,182 |
-107,046 |
-2,564 |
-4,656 |
-200,259 |
-5,187 |
-107,790 |
增添固定資產 |
-296 |
-12,339 |
-9,108 |
-421 |
-25,442 |
-43,112 |
-215,906 |
-47,601 |
-96,713 |
-2,168 |
-51,985 |
-1,725 |
-40,497 |
-2,564 |
-4,656 |
-244,441 |
-42,290 |
-94,343 |
出售固定資產 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
310 |
0 |
485,527 |
15,875 |
0 |
0 |
0 |
392 |
0 |
投資增加 |
0 |
0 |
-497,640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
44,182 |
36,711 |
-13,447 |
投資減少 |
0 |
0 |
0 |
17,145 |
0 |
0 |
0 |
6,529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-220,000 |
-40,000 |
0 |
0 |
40,000 |
0 |
0 |
8,667 |
0 |
-108,312 |
-3,525 |
-3,366 |
-22,357 |
60,889 |
1,856 |
0 |
其他 |
-3,564 |
-68,949 |
468,913 |
37,672 |
-91,501 |
-120,515 |
25,759 |
37,537 |
-86,221 |
-25,870 |
-17,684 |
175,692 |
-78,899 |
3,366 |
22,357 |
-60,889 |
-1,856 |
0 |
融資活動前之現金流量 |
-84,031 |
-55,064 |
-86,269 |
138,546 |
312,503 |
-26,062 |
-186,636 |
71,722 |
-97,981 |
150,534 |
-273,464 |
587,053 |
-141,777 |
-44,286 |
105,677 |
-123,812 |
114,533 |
-68,211 |
融資活動之現金流量 |
-188 |
-185 |
-220,107 |
-62,638 |
-1,603 |
-2,377 |
36,427 |
-88,445 |
103,062 |
-1,012 |
-59,952 |
-129,573 |
9,901 |
-35,237 |
101,054 |
122,631 |
2,402 |
54,460 |
新增貸款 |
0 |
0 |
0 |
0 |
80,697 |
100,000 |
0 |
50,000 |
107,748 |
105,000 |
0 |
50,112 |
40,000 |
40,000 |
74,822 |
80,075 |
22,990 |
56,700 |
償還貸款 |
-188 |
-185 |
-107 |
-22,638 |
-82,300 |
-102,377 |
-3,573 |
-140,375 |
-4,809 |
-114,679 |
-59,952 |
-71,725 |
-26,574 |
-71,871 |
-106,876 |
-23,339 |
-28,130 |
-6,837 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
1,930 |
123 |
0 |
0 |
352 |
0 |
0 |
155,465 |
5,006 |
5,686 |
4,097 |
與關聯人士之現金流量 |
0 |
0 |
-220,000 |
-40,000 |
0 |
0 |
40,000 |
0 |
0 |
8,667 |
0 |
-108,312 |
-3,525 |
-3,366 |
-22,357 |
60,889 |
1,856 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
500 |
現金及等同現金之增加/(減少) |
-84,219 |
-55,249 |
-306,376 |
75,908 |
310,900 |
-28,439 |
-150,209 |
-16,723 |
5,081 |
149,522 |
-333,416 |
457,480 |
-131,876 |
-79,523 |
206,731 |
-1,181 |
116,935 |
-13,751 |
年初之現金及現金等同項目 |
385,348 |
438,811 |
747,344 |
672,326 |
230,769 |
260,140 |
409,788 |
429,464 |
424,937 |
275,495 |
609,073 |
148,505 |
276,039 |
364,920 |
149,421 |
150,602 |
33,667 |
47,800 |
外匯兌換率變動之影響/(其他) |
-3 |
1,786 |
-2,157 |
-890 |
2,003 |
-932 |
561 |
-2,953 |
-554 |
-80 |
-162 |
3,088 |
4,342 |
-9,358 |
8,768 |
0 |
0 |
-382 |
年終之現金及現金等同項目 |
301,126 |
385,348 |
438,811 |
747,344 |
543,672 |
230,769 |
260,140 |
409,788 |
429,464 |
424,937 |
275,495 |
609,073 |
148,505 |
276,039 |
364,920 |
149,421 |
150,602 |
33,667 |
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 |
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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