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品質國際集團有限公司, 00243.HK - 綜合現金流量表 |
2023-04 |
2022-04 |
2021-04 |
2020-04 |
2019-04 |
2018-04 |
2017-04 |
2016-04 |
2015-04 |
2014-04 |
2013-04 |
2012-04 |
2011-04 |
2010-04 |
2009-04 |
2008-04 |
2007-04 |
2006-04 |
2005-04 |
經營活動之現金流量 |
35,933 |
-50,922 |
-8,105 |
43,414 |
-23,242 |
-67,923 |
-388,643 |
-278,057 |
-192,430 |
-164,272 |
-66,326 |
25,986 |
-2,912 |
28,000 |
-3,000 |
20,000 |
32,000 |
-39,000 |
41,000 |
投資回報及融資費用之現金流量 |
-1,600 |
646 |
14 |
-1,826 |
2,547 |
8,558 |
-303 |
-1,093 |
-1,066 |
-728 |
-424 |
-708 |
-1,554 |
-1,000 |
-1,000 |
-3,000 |
-4,000 |
-5,000 |
-8,000 |
已收利息 |
184 |
2,153 |
1,671 |
141 |
2,585 |
8,601 |
819 |
6 |
5 |
5 |
9 |
6 |
-777 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
-1,784 |
-1,507 |
-1,657 |
-1,967 |
-38 |
-43 |
-1,122 |
-1,099 |
-1,071 |
-733 |
-433 |
-714 |
6 |
-1,000 |
-1,000 |
-3,000 |
-4,000 |
-5,000 |
-7,000 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-783 |
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 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,000 |
退回/(已繳)稅項 |
-1,147 |
-503 |
-142 |
-932 |
-1,024 |
-1,041 |
-1,236 |
-1,501 |
-1,065 |
-1,029 |
-814 |
-997 |
-1,024 |
-1,000 |
-1,000 |
-1,000 |
-1,000 |
-1,000 |
0 |
投資活動之現金流量 |
-8,463 |
-50,498 |
-17,848 |
-14,758 |
-8,839 |
-84,417 |
-131,662 |
-11,785 |
-10,393 |
-4,228 |
-6,859 |
-10,739 |
-16,947 |
-7,000 |
-5,000 |
29,000 |
-7,000 |
-15,000 |
118,000 |
增添固定資產 |
-8,747 |
-16,751 |
-7,889 |
-3,395 |
-10,793 |
-141,511 |
-11,662 |
-10,732 |
-9,193 |
-12,864 |
-10,661 |
-6,950 |
-17,805 |
-7,000 |
-6,000 |
-9,000 |
-10,000 |
-15,000 |
-36,000 |
出售固定資產 |
284 |
100 |
0 |
382 |
0 |
94 |
0 |
262 |
0 |
385 |
292 |
11 |
20 |
0 |
0 |
0 |
1,000 |
0 |
131,000 |
投資增加 |
0 |
-12,672 |
-11,382 |
-13,857 |
0 |
0 |
-40,000 |
-1,315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
1,423 |
1,433 |
0 |
0 |
0 |
0 |
-1,200 |
8,251 |
4,440 |
0 |
0 |
0 |
1,000 |
38,000 |
2,000 |
0 |
0 |
與關聯人士之現金流量 |
0 |
11,562 |
29,882 |
18,986 |
8,360 |
4,161 |
0 |
-641 |
-233 |
-5,580 |
-4,010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
-32,737 |
-29,882 |
-18,307 |
-6,406 |
52,839 |
-80,000 |
641 |
233 |
5,580 |
3,080 |
-3,800 |
838 |
0 |
0 |
0 |
0 |
0 |
23,000 |
融資活動前之現金流量 |
24,723 |
-101,277 |
-26,081 |
25,898 |
-30,558 |
-144,823 |
-521,844 |
-292,436 |
-204,954 |
-170,257 |
-74,423 |
13,542 |
-22,437 |
19,000 |
-10,000 |
45,000 |
20,000 |
-60,000 |
151,000 |
融資活動之現金流量 |
-41,336 |
-2,969 |
58,899 |
-2,216 |
7,852 |
-29,487 |
202,937 |
929,418 |
200,040 |
171,174 |
69,228 |
-8,616 |
12,092 |
-13,000 |
1,000 |
-46,000 |
-6,000 |
6,000 |
-105,000 |
新增貸款 |
0 |
0 |
40,000 |
0 |
0 |
6,981 |
203,382 |
211,682 |
240,327 |
213,691 |
110,406 |
77,358 |
15,290 |
1,000 |
18,000 |
0 |
24,000 |
19,000 |
131,000 |
償還貸款 |
-54,076 |
-14,531 |
-20,363 |
-21,202 |
-508 |
-40,629 |
-445 |
-215 |
-40,054 |
-36,937 |
-37,168 |
-85,974 |
-3,198 |
-14,000 |
-17,000 |
-46,000 |
-27,000 |
-32,000 |
-236,000 |
定息/債項工具融資 |
0 |
0 |
9,380 |
0 |
0 |
0 |
0 |
5,786 |
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 |
-10,432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
12,967 |
0 |
0 |
0 |
0 |
0 |
0 |
723,238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19,000 |
0 |
與關聯人士之現金流量 |
0 |
11,562 |
29,882 |
18,986 |
8,360 |
4,161 |
0 |
-641 |
-233 |
-5,580 |
-4,010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-227 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,000 |
0 |
0 |
現金及等同現金之增加/(減少) |
-16,613 |
-104,246 |
32,818 |
23,682 |
-22,706 |
-174,310 |
-318,907 |
636,982 |
-4,914 |
917 |
-5,195 |
4,926 |
-10,345 |
6,000 |
-9,000 |
-1,000 |
14,000 |
-54,000 |
46,000 |
年初之現金及現金等同項目 |
85,776 |
187,724 |
154,892 |
131,276 |
150,249 |
322,761 |
641,668 |
4,686 |
9,600 |
8,683 |
13,878 |
8,952 |
18,520 |
13,000 |
22,000 |
23,000 |
9,000 |
63,000 |
17,000 |
外匯兌換率變動之影響/(其他) |
1,069 |
2,298 |
14 |
613 |
3,733 |
1,798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
70,232 |
85,776 |
187,724 |
155,571 |
131,276 |
150,249 |
322,761 |
641,668 |
4,686 |
9,600 |
8,683 |
13,878 |
8,175 |
19,000 |
13,000 |
22,000 |
23,000 |
9,000 |
63,000 |
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 |
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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