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豐盛生活服務有限公司, 00331.HK - 綜合現金流量表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
經營活動之現金流量 |
517,594 |
508,809 |
628,639 |
508,656 |
272,375 |
11,153 |
228,888 |
528,811 |
72,278 |
159,414 |
46,647 |
432,190 |
683,381 |
812,102 |
465,801 |
448,103 |
449,964 |
138,639 |
投資回報及融資費用之現金流量 |
-229,634 |
-183,908 |
-271,382 |
-132,552 |
-154,590 |
-139,422 |
-111,341 |
-11,659 |
-284,838 |
8,774 |
3,557 |
-174,535 |
-213,459 |
-97,450 |
-55,056 |
-125,809 |
-21,315 |
-468 |
已收利息 |
10,564 |
1,518 |
2,266 |
6,164 |
5,196 |
18,194 |
14,632 |
10,841 |
16,435 |
8,774 |
2,917 |
51,445 |
27,634 |
22,484 |
13,927 |
2,348 |
4,613 |
2,494 |
已付利息 |
-16,736 |
-5,214 |
-4,866 |
-9,678 |
-416 |
-1,066 |
-373 |
0 |
-226 |
0 |
0 |
-85,007 |
-66,665 |
-33,945 |
-53,553 |
-49,809 |
-25,928 |
-2,962 |
已收股息 |
1,410 |
1,860 |
1,168 |
1,112 |
930 |
0 |
0 |
0 |
0 |
0 |
640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-228,654 |
-174,954 |
-276,304 |
-130,150 |
-160,300 |
-156,550 |
-125,600 |
-22,500 |
-301,047 |
0 |
0 |
-140,973 |
-174,428 |
-85,989 |
-15,430 |
-78,348 |
0 |
0 |
其他 |
3,782 |
-7,118 |
6,354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-64,628 |
-81,676 |
-84,480 |
-62,187 |
-64,384 |
-53,716 |
-36,233 |
-19,911 |
-32,107 |
-15,338 |
-26,257 |
-117,167 |
-133,654 |
-92,300 |
-88,168 |
-54,266 |
-13,988 |
-4,701 |
投資活動之現金流量 |
-36,159 |
-14,331 |
-509,006 |
-623,063 |
-30,218 |
-449,074 |
-387,225 |
-77,077 |
126,881 |
-9,705 |
-6,759 |
-68,976 |
-1,222,894 |
-1,952,594 |
30,300 |
-417,303 |
-283,412 |
-345,065 |
增添固定資產 |
-38,853 |
-14,902 |
-18,735 |
-22,217 |
-32,086 |
-34,634 |
-52,284 |
-25,347 |
-6,074 |
-6,535 |
-7,473 |
-191,566 |
-421,704 |
-1,194,364 |
-180,249 |
-146,088 |
-44,009 |
-287,277 |
出售固定資產 |
2,579 |
491 |
711 |
1,037 |
1,868 |
739 |
3,062 |
270 |
284 |
2,067 |
838 |
2,316 |
30 |
28 |
3,024 |
0 |
110 |
0 |
投資增加 |
0 |
0 |
-490,570 |
-602,478 |
0 |
-626,536 |
-408,495 |
0 |
0 |
-848 |
-124 |
-52,930 |
-352,623 |
-551,030 |
-8,160 |
-62,016 |
-75,100 |
-7,788 |
投資減少 |
115 |
80 |
-412 |
475 |
0 |
203,496 |
28,492 |
0 |
132,671 |
-4,389 |
0 |
0 |
0 |
14,558 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-22,389 |
354 |
22,116 |
0 |
0 |
-46,061 |
0 |
0 |
0 |
126,350 |
-492 |
32,358 |
2,851 |
-89,131 |
-3,750 |
-188 |
-14,191 |
24,471 |
其他 |
22,389 |
-354 |
-22,116 |
120 |
0 |
53,922 |
42,000 |
-52,000 |
0 |
-126,350 |
492 |
140,846 |
-451,448 |
-132,655 |
219,435 |
-209,011 |
-150,222 |
-74,471 |
融資活動前之現金流量 |
187,173 |
228,894 |
-236,229 |
-309,146 |
23,183 |
-631,059 |
-305,911 |
420,164 |
-117,786 |
143,145 |
17,188 |
71,512 |
-886,626 |
-1,330,242 |
352,877 |
-149,275 |
131,249 |
-211,595 |
融資活動之現金流量 |
-193,371 |
-17,858 |
-106,741 |
396,232 |
30,000 |
-76,061 |
9,487 |
268,389 |
-3,882 |
126,350 |
-492 |
-94,239 |
744,793 |
699,230 |
1,600,153 |
-7,693 |
87,575 |
194,170 |
新增貸款 |
18,377 |
358,380 |
150,000 |
562,792 |
30,000 |
130,000 |
0 |
0 |
170,000 |
0 |
0 |
751,000 |
695,000 |
1,358,804 |
1,487,433 |
277,966 |
256,882 |
429,500 |
償還貸款 |
-189,359 |
-376,592 |
-278,857 |
-166,560 |
0 |
-160,000 |
0 |
0 |
-170,000 |
0 |
0 |
-855,867 |
-728,831 |
-945,275 |
-1,542,604 |
-135,471 |
-143,216 |
-255,501 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
740,625 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13,153 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
268,389 |
0 |
0 |
0 |
0 |
35,148 |
374,832 |
1,659,074 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-22,389 |
354 |
22,116 |
0 |
0 |
-46,061 |
0 |
0 |
0 |
126,350 |
-492 |
32,358 |
2,851 |
-89,131 |
-3,750 |
-188 |
-14,191 |
24,471 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
9,487 |
0 |
-3,882 |
0 |
0 |
-8,577 |
0 |
0 |
0 |
-150,000 |
-11,900 |
-4,300 |
現金及等同現金之增加/(減少) |
-6,198 |
211,036 |
-342,970 |
87,086 |
53,183 |
-707,120 |
-296,424 |
688,553 |
-121,668 |
269,495 |
16,696 |
-22,727 |
-141,833 |
-631,012 |
1,953,030 |
-156,968 |
218,824 |
-17,425 |
年初之現金及現金等同項目 |
727,303 |
517,274 |
855,845 |
811,302 |
514,126 |
1,104,052 |
1,406,271 |
612,526 |
734,237 |
465,663 |
444,481 |
1,323,845 |
1,481,523 |
2,134,108 |
167,850 |
268,291 |
50,679 |
68,991 |
外匯兌換率變動之影響/(其他) |
-5,156 |
-1,007 |
4,399 |
-3,573 |
-5,104 |
10,629 |
-5,795 |
-27,153 |
-43 |
-921 |
4,486 |
-419 |
-15,845 |
-21,573 |
-765 |
-1,046 |
-1,212 |
-887 |
年終之現金及現金等同項目 |
715,949 |
727,303 |
517,274 |
894,815 |
562,205 |
407,561 |
1,104,052 |
1,273,926 |
612,526 |
734,237 |
465,663 |
1,300,699 |
1,323,845 |
1,481,523 |
2,120,115 |
110,277 |
268,291 |
50,679 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
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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