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裕田中國發展有限公司, 00313.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 |
經營活動之現金流量 |
-95,269 |
-63,987 |
79,294 |
137,536 |
492,984 |
-648,228 |
-41,437 |
-21,778 |
-425,650 |
-137,805 |
-42,793 |
-38,076 |
-524,070 |
-240,172 |
-105,184 |
-3,694 |
-1,133 |
-105,672 |
投資回報及融資費用之現金流量 |
103 |
-2,003 |
-5,843 |
-113,994 |
-105,413 |
-201,541 |
-235,841 |
-233,007 |
-198,805 |
-152,679 |
-66,373 |
-28,428 |
250 |
278 |
1,492 |
-760 |
0 |
-8,001 |
已收利息 |
116 |
75 |
139 |
117 |
86 |
171 |
95 |
218 |
389 |
881 |
290 |
550 |
250 |
278 |
1,492 |
293 |
0 |
244 |
已付利息 |
-13 |
-2,078 |
-5,982 |
-114,111 |
-105,499 |
-201,712 |
-235,936 |
-233,225 |
-199,194 |
-153,560 |
-66,663 |
-28,978 |
0 |
0 |
0 |
-1,053 |
0 |
-8,245 |
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 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
1,615 |
-11,123 |
0 |
0 |
-18,040 |
0 |
0 |
304 |
1,031 |
投資活動之現金流量 |
-9,103 |
730 |
6,658 |
-25,823 |
-189,339 |
-88,598 |
-6,702 |
-36,956 |
-127,945 |
-51,876 |
-450,892 |
-240,610 |
277,285 |
-4,563 |
-128,203 |
38,931 |
0 |
24,436 |
增添固定資產 |
-382 |
-397 |
-1,496 |
-1,564 |
-198,663 |
-55,343 |
-6,709 |
-30,287 |
-211,994 |
-51,876 |
-147,950 |
-1,824 |
-6,442 |
-4,563 |
-368 |
-536 |
0 |
-300 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
83 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13,651 |
投資增加 |
0 |
-2,213 |
-1,594 |
-52,017 |
0 |
1,123 |
0 |
-6,669 |
-25,052 |
0 |
-276,031 |
-1,295 |
-632 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
-8,721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26,911 |
-50,887 |
53,359 |
0 |
0 |
39,467 |
0 |
0 |
與關聯人士之現金流量 |
62,365 |
108,900 |
-48,162 |
56,943 |
-165,823 |
487,719 |
497,220 |
379,518 |
237,253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-62,365 |
-105,560 |
57,910 |
-29,185 |
175,147 |
-522,180 |
-497,220 |
-379,518 |
-128,152 |
0 |
0 |
-186,604 |
231,000 |
0 |
-127,835 |
0 |
0 |
11,085 |
融資活動前之現金流量 |
-104,269 |
-65,260 |
80,109 |
-2,281 |
198,232 |
-938,367 |
-283,980 |
-291,741 |
-752,400 |
-340,745 |
-571,181 |
-307,114 |
-246,535 |
-262,497 |
-231,895 |
34,477 |
-829 |
-88,206 |
融資活動之現金流量 |
75,457 |
86,826 |
-53,160 |
-43,444 |
-135,003 |
925,474 |
270,309 |
290,724 |
531,667 |
560,695 |
593,382 |
0 |
356,168 |
313,251 |
384,875 |
3,993 |
3,375 |
55,362 |
新增貸款 |
13,343 |
0 |
2,278 |
20,343 |
48,730 |
1,094,379 |
887,574 |
22,163 |
358,395 |
1,563,640 |
992,294 |
0 |
414,253 |
0 |
0 |
11,052 |
3,545 |
45,922 |
償還貸款 |
-251 |
-22,074 |
-7,276 |
-27,259 |
-14,483 |
-620,814 |
-1,214,485 |
-352,557 |
-63,981 |
-1,002,945 |
-398,912 |
0 |
-58,085 |
0 |
0 |
-7,059 |
-170 |
-174 |
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 |
5,050 |
償還定息/債項工具 |
0 |
0 |
0 |
-93,471 |
-3,427 |
-30,000 |
-30,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
130,000 |
241,600 |
0 |
0 |
0 |
0 |
0 |
313,251 |
384,875 |
0 |
0 |
4,564 |
與關聯人士之現金流量 |
62,365 |
108,900 |
-48,162 |
56,943 |
-165,823 |
487,719 |
497,220 |
379,518 |
237,253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
-5,810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-28,812 |
21,566 |
26,949 |
-45,725 |
63,229 |
-12,893 |
-13,671 |
-1,017 |
-220,733 |
219,950 |
22,201 |
-307,114 |
109,633 |
50,754 |
152,980 |
38,470 |
2,546 |
-32,844 |
年初之現金及現金等同項目 |
74,501 |
57,302 |
27,107 |
75,114 |
14,848 |
25,560 |
42,016 |
45,180 |
270,533 |
50,301 |
29,452 |
339,583 |
244,057 |
193,303 |
40,323 |
1,853 |
-693 |
32,151 |
外匯兌換率變動之影響/(其他) |
-10,606 |
-4,367 |
3,246 |
-2,282 |
-2,963 |
2,181 |
-2,785 |
-2,147 |
-4,620 |
282 |
-1,352 |
-3,017 |
-14,103 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
35,083 |
74,501 |
57,302 |
27,107 |
75,114 |
14,848 |
25,560 |
42,016 |
45,180 |
270,533 |
50,301 |
29,452 |
339,587 |
244,057 |
193,303 |
40,323 |
1,853 |
-693 |
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 |
核數師意見 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
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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