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德永佳集團有限公司, 00321.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 |
596,437 |
735,032 |
761,570 |
252,021 |
190,912 |
322,473 |
964,745 |
978,766 |
1,164,619 |
1,089,528 |
1,134,943 |
1,374,224 |
921,320 |
1,175,964 |
1,264,734 |
657,572 |
83,669 |
902,616 |
投資回報及融資費用之現金流量 |
-219,791 |
-21,701 |
-350,526 |
-292,001 |
-687,118 |
-829,941 |
-679,719 |
-523,057 |
-475,764 |
-294,563 |
-518,695 |
-557,621 |
-534,952 |
-508,494 |
-417,972 |
-259,120 |
-281,867 |
-258,328 |
已收利息 |
28,839 |
27,776 |
63,589 |
59,453 |
74,174 |
81,338 |
86,573 |
185,543 |
171,141 |
214,012 |
181,254 |
76,063 |
25,670 |
55,051 |
14,957 |
11,728 |
13,436 |
13,541 |
已付利息 |
-34,345 |
-30,392 |
-68,691 |
-36,946 |
-42,810 |
-26,993 |
-14,908 |
-23,935 |
-33,016 |
-54,490 |
-37,651 |
-25,817 |
-10,394 |
-40,855 |
-42,884 |
-49,801 |
-38,533 |
-10,224 |
已收股息 |
34,421 |
50,000 |
0 |
100,000 |
0 |
0 |
50,000 |
20,000 |
70,000 |
50,000 |
100,000 |
50,000 |
38,000 |
48,000 |
48,000 |
84,000 |
35,000 |
30,000 |
已付股息 |
-248,706 |
-69,085 |
-345,424 |
-414,508 |
-718,482 |
-884,286 |
-801,384 |
-704,665 |
-683,889 |
-504,085 |
-762,298 |
-657,867 |
-588,228 |
-570,690 |
-438,045 |
-305,047 |
-291,770 |
-291,645 |
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 |
306,148 |
-32,655 |
-99,076 |
-107,315 |
-6,495 |
-46,331 |
-85,696 |
-113,971 |
-199,342 |
-122,495 |
-186,481 |
-118,121 |
-124,386 |
-124,404 |
-133,383 |
-59,097 |
-32,900 |
-26,058 |
投資活動之現金流量 |
-1,569,416 |
497,455 |
-660,569 |
79,310 |
-19,785 |
645,793 |
1,297,564 |
-192,328 |
1,025,565 |
-652,370 |
-690,816 |
-2,458,432 |
-571,725 |
275,910 |
-724,235 |
-545,403 |
-263,724 |
-680,041 |
增添固定資產 |
-156,041 |
-159,402 |
-221,569 |
-198,975 |
-196,449 |
-200,899 |
-186,017 |
-128,300 |
-125,982 |
-154,967 |
-249,204 |
-189,269 |
-173,981 |
-216,129 |
-291,982 |
-609,347 |
-334,599 |
-627,693 |
出售固定資產 |
19,401 |
2,377 |
1,929 |
14,378 |
42,615 |
11,519 |
8,334 |
4,521 |
10,080 |
71,604 |
10,625 |
3,679 |
16,981 |
6,403 |
17,644 |
31,803 |
4,196 |
5,632 |
投資增加 |
-62,863 |
-15,881 |
0 |
0 |
-97,811 |
-54,250 |
-644,257 |
0 |
-103,068 |
-12,615 |
-23,384 |
-60,880 |
-481,780 |
-91,043 |
0 |
0 |
1,643 |
0 |
投資減少 |
80,112 |
102,689 |
96,801 |
48,498 |
154,652 |
205,850 |
17,479 |
99,290 |
115,002 |
95,025 |
22,289 |
302,802 |
335,016 |
0 |
0 |
34,926 |
40,057 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
36,000 |
0 |
0 |
0 |
0 |
0 |
0 |
-266,376 |
-93,829 |
其他 |
-1,450,025 |
567,672 |
-537,730 |
215,409 |
77,208 |
683,573 |
2,102,025 |
-167,839 |
1,129,533 |
-687,417 |
-451,142 |
-2,514,764 |
-267,961 |
576,679 |
-449,897 |
-2,785 |
291,355 |
35,849 |
融資活動前之現金流量 |
-886,622 |
1,178,131 |
-348,601 |
-67,985 |
-522,486 |
91,994 |
1,496,894 |
149,410 |
1,515,078 |
20,100 |
-261,049 |
-1,759,950 |
-309,743 |
818,976 |
-10,856 |
-206,048 |
-494,822 |
-61,811 |
融資活動之現金流量 |
215,164 |
-594,664 |
-526,595 |
-38,042 |
-978,135 |
1,693,638 |
-1,063,661 |
37,509 |
-1,537,814 |
-50,262 |
20,432 |
1,927,335 |
844,713 |
-341,062 |
82,314 |
211,282 |
73,849 |
99,634 |
新增貸款 |
3,830,193 |
1,875,157 |
3,715,103 |
4,492,208 |
2,026,781 |
7,150,036 |
2,906,657 |
3,127,621 |
3,446,977 |
2,771,350 |
8,550,900 |
8,516,117 |
6,652,521 |
3,512,560 |
77,917 |
643,106 |
764,642 |
406,187 |
償還貸款 |
-3,615,029 |
-2,469,821 |
-4,241,698 |
-4,530,250 |
-3,004,916 |
-5,456,398 |
-3,970,318 |
-3,090,112 |
-5,086,320 |
-2,868,789 |
-8,533,260 |
-6,640,646 |
-5,845,577 |
-3,854,266 |
0 |
-431,824 |
-425,312 |
-219,334 |
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 |
0 |
101,529 |
11,177 |
2,792 |
53,106 |
37,769 |
4,633 |
4,397 |
0 |
895 |
6,610 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
36,000 |
0 |
0 |
0 |
0 |
0 |
0 |
-266,376 |
-93,829 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,242 |
0 |
-3,989 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-671,458 |
583,467 |
-875,196 |
-106,027 |
-1,500,621 |
1,785,632 |
433,233 |
186,919 |
-22,736 |
-30,162 |
-240,617 |
167,385 |
534,970 |
477,914 |
71,458 |
5,234 |
-420,973 |
37,823 |
年初之現金及現金等同項目 |
1,648,537 |
1,088,828 |
1,975,982 |
2,099,699 |
3,573,414 |
1,841,644 |
1,475,853 |
1,289,490 |
1,313,341 |
1,294,564 |
1,466,935 |
1,274,389 |
800,800 |
321,531 |
244,827 |
235,297 |
660,530 |
633,355 |
外匯兌換率變動之影響/(其他) |
18,161 |
-23,758 |
-11,958 |
-17,690 |
26,906 |
-53,862 |
-67,442 |
-556 |
-1,115 |
48,939 |
68,246 |
25,161 |
-61,381 |
1,355 |
5,246 |
4,296 |
-4,260 |
-10,648 |
年終之現金及現金等同項目 |
995,240 |
1,648,537 |
1,088,828 |
1,975,982 |
2,099,699 |
3,573,414 |
1,841,644 |
1,475,853 |
1,289,490 |
1,313,341 |
1,294,564 |
1,466,935 |
1,274,389 |
800,800 |
321,531 |
244,827 |
235,297 |
660,530 |
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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