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華廈置業有限公司, 00278.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 |
23,352 |
-1,331 |
-1,280 |
3,495 |
6,574 |
3,349 |
13,755 |
37,392 |
12,288 |
12,671 |
6,886 |
6,430 |
90,830 |
5,392 |
60,406 |
13,228 |
13,120 |
9,792 |
4,331 |
投資回報及融資費用之現金流量 |
-41,126 |
-41,126 |
-36,288 |
-41,126 |
-166,014 |
-3,946 |
-20,793 |
-44,755 |
-41,126 |
-17,521 |
-12,958 |
-44,601 |
28,455 |
-8,467 |
4,742 |
-7,258 |
7,912 |
-3,588 |
-7,173 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
42,037 |
37,180 |
34,849 |
0 |
0 |
24,815 |
30,587 |
3,783 |
42,970 |
0 |
12,000 |
0 |
12,750 |
1,250 |
85 |
已付股息 |
-41,126 |
-41,126 |
-36,288 |
-41,126 |
-208,051 |
-41,126 |
-55,642 |
-44,755 |
-41,126 |
-42,336 |
-43,546 |
-48,384 |
-14,515 |
-8,467 |
-7,258 |
-7,258 |
-4,838 |
-4,838 |
-7,258 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
2 |
5 |
6 |
36 |
4 |
-975 |
-5,191 |
-1,505 |
-1,941 |
1,372 |
-172 |
953 |
-3,300 |
512 |
-105 |
-741 |
-915 |
-252 |
-219 |
投資活動之現金流量 |
60,432 |
35,548 |
18,507 |
25,098 |
-4,883 |
305,232 |
-99,225 |
-66,433 |
35,532 |
5,018 |
280,468 |
-178,485 |
-48,286 |
20,202 |
9,198 |
-6,642 |
9,228 |
7,555 |
19,652 |
增添固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-135,351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21,592 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-840,146 |
-1,066,660 |
-969,913 |
-583,149 |
投資減少 |
0 |
0 |
0 |
0 |
658 |
208,458 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
835,397 |
1,058,256 |
962,756 |
569,581 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
60,432 |
35,548 |
18,507 |
25,098 |
-5,541 |
96,774 |
-99,225 |
68,918 |
35,532 |
5,018 |
280,468 |
-178,485 |
-69,878 |
20,202 |
9,198 |
-1,893 |
17,632 |
14,712 |
33,220 |
融資活動前之現金流量 |
42,659 |
-6,905 |
-19,055 |
-12,498 |
-164,319 |
303,660 |
-111,454 |
-75,301 |
4,752 |
1,539 |
274,223 |
-215,703 |
67,699 |
17,639 |
74,241 |
-1,412 |
29,344 |
13,507 |
16,592 |
融資活動之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
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 |
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 |
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 |
0 |
現金及等同現金之增加/(減少) |
42,659 |
-6,905 |
-19,055 |
-12,498 |
-164,319 |
303,660 |
-111,454 |
-75,301 |
4,752 |
1,539 |
274,223 |
-215,703 |
67,699 |
17,639 |
74,241 |
-1,412 |
29,344 |
13,507 |
16,592 |
年初之現金及現金等同項目 |
277,613 |
281,215 |
293,964 |
311,550 |
480,749 |
169,720 |
285,398 |
363,545 |
358,650 |
357,110 |
82,887 |
298,591 |
230,892 |
213,253 |
138,912 |
140,325 |
110,981 |
97,473 |
80,881 |
外匯兌換率變動之影響/(其他) |
-6,397 |
3,303 |
6,306 |
-5,087 |
-4,880 |
7,368 |
-4,224 |
-2,846 |
144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
313,875 |
277,613 |
281,215 |
293,964 |
311,550 |
480,749 |
169,720 |
285,398 |
363,545 |
358,650 |
357,110 |
82,887 |
298,591 |
230,892 |
213,153 |
138,912 |
140,325 |
110,981 |
97,473 |
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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