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景福集團有限公司, 00280.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 |
170,967 |
159,175 |
91,167 |
29,359 |
106,408 |
32,283 |
-109,054 |
53,158 |
24,741 |
-116,190 |
-220,681 |
21,518 |
162,910 |
-125,877 |
71,268 |
24,112 |
18,433 |
-22,500 |
投資回報及融資費用之現金流量 |
-16,848 |
-5,836 |
-1,579 |
-811 |
-2,991 |
-3,221 |
-3,961 |
-5,205 |
-7,385 |
-10,651 |
-1,040 |
-2,651 |
-4,613 |
-5,284 |
-12,895 |
-13,164 |
-11,498 |
-5,266 |
已收利息 |
1,492 |
2,451 |
3,045 |
2,114 |
570 |
280 |
275 |
271 |
370 |
345 |
610 |
686 |
0 |
1,261 |
1,076 |
829 |
468 |
342 |
已付利息 |
-5,578 |
-6,473 |
-4,740 |
-2,941 |
-3,577 |
-3,544 |
-4,295 |
-5,534 |
-7,769 |
-9,160 |
-3,407 |
-2,484 |
-3,740 |
-5,591 |
-8,111 |
-11,994 |
-9,685 |
-3,313 |
已收股息 |
8 |
7 |
116 |
16 |
16 |
43 |
59 |
58 |
14 |
1,428 |
5,891 |
5,238 |
4,783 |
7,747 |
4,582 |
3,440 |
3,158 |
1,620 |
已付股息 |
-12,770 |
-1,821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,264 |
-4,134 |
-6,091 |
-5,656 |
-8,701 |
-10,442 |
-5,439 |
-5,439 |
-3,915 |
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 |
0 |
0 |
0 |
0 |
0 |
-7 |
27 |
-188 |
2,380 |
-88 |
-8,292 |
-12,151 |
-11,876 |
-20,126 |
-8,621 |
-6,080 |
-2,631 |
-716 |
投資活動之現金流量 |
-66,312 |
-91,682 |
-4,929 |
-1,177 |
-1,044 |
122 |
-8,623 |
4,699 |
-4,739 |
154,120 |
71,548 |
-29,698 |
-7,800 |
-700 |
44,889 |
3,807 |
5,617 |
-7,404 |
增添固定資產 |
-10,440 |
-5,069 |
-3,415 |
-1,177 |
-1,079 |
-1,857 |
-8,637 |
-3,132 |
-9,532 |
-24,779 |
-10,810 |
-29,496 |
-7,261 |
-8,989 |
-13,661 |
-10,990 |
-7,286 |
-8,631 |
出售固定資產 |
0 |
0 |
0 |
0 |
35 |
992 |
125 |
8 |
948 |
100,014 |
0 |
0 |
0 |
13,002 |
33 |
0 |
0 |
21 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
195 |
-202 |
-539 |
-4,713 |
-545 |
-3,493 |
-81 |
0 |
投資減少 |
68 |
0 |
0 |
0 |
0 |
987 |
-111 |
7,823 |
2,045 |
78,885 |
85,373 |
0 |
0 |
0 |
59,062 |
18,270 |
13,082 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15,000 |
其他 |
-55,940 |
-86,613 |
-1,514 |
0 |
0 |
0 |
0 |
0 |
1,800 |
50 |
-3,210 |
0 |
0 |
0 |
0 |
20 |
-98 |
16,206 |
融資活動前之現金流量 |
87,807 |
61,657 |
84,659 |
27,371 |
102,373 |
29,177 |
-121,611 |
52,464 |
14,997 |
27,191 |
-158,465 |
-22,982 |
138,621 |
-151,987 |
94,641 |
8,675 |
9,921 |
-35,886 |
融資活動之現金流量 |
-42,553 |
-46,781 |
-52,180 |
-64,959 |
-10,000 |
-27,000 |
109,833 |
-57,972 |
33,178 |
1,784 |
134,485 |
26,371 |
-133,182 |
124,126 |
-68,215 |
-4,086 |
6,565 |
35,000 |
新增貸款 |
10,249 |
4,032 |
7,384 |
13,041 |
559 |
0 |
-42,500 |
27,508 |
70,414 |
241,724 |
311,879 |
315,626 |
270,910 |
400,451 |
533,543 |
320,975 |
68,252 |
1,159,187 |
償還貸款 |
-52,609 |
-50,143 |
-59,564 |
-78,000 |
-10,559 |
-27,000 |
0 |
-85,480 |
-151,914 |
-239,890 |
-177,394 |
-289,255 |
-404,092 |
-276,325 |
-601,758 |
-325,061 |
-61,687 |
-1,109,187 |
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 |
152,333 |
0 |
114,678 |
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 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15,000 |
其他 |
-193 |
-670 |
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) |
45,254 |
14,876 |
32,479 |
-37,588 |
92,373 |
2,177 |
-11,778 |
-5,508 |
48,175 |
28,975 |
-23,980 |
3,389 |
5,439 |
-27,861 |
26,426 |
4,589 |
16,486 |
-886 |
年初之現金及現金等同項目 |
209,270 |
194,292 |
161,958 |
199,582 |
107,158 |
105,101 |
117,788 |
122,634 |
74,176 |
46,852 |
69,799 |
64,693 |
58,025 |
85,421 |
56,697 |
50,355 |
33,869 |
34,755 |
外匯兌換率變動之影響/(其他) |
-5 |
102 |
-145 |
-36 |
51 |
-120 |
-909 |
662 |
283 |
-1,651 |
1,033 |
1,717 |
1,229 |
465 |
3,351 |
1,753 |
0 |
0 |
年終之現金及現金等同項目 |
254,519 |
209,270 |
194,292 |
161,958 |
199,582 |
107,158 |
105,101 |
117,788 |
122,634 |
74,176 |
46,852 |
69,799 |
64,693 |
58,025 |
86,474 |
56,697 |
50,355 |
33,869 |
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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