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黛麗斯國際有限公司, 00333.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 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
經營活動之現金流量 |
29,082 |
74,381 |
-23,449 |
53,808 |
-1,884 |
27,364 |
7,981 |
48,358 |
91,089 |
2,044 |
9,384 |
23,860 |
151,163 |
43,059 |
148,898 |
32,136 |
291,160 |
24,867 |
244,756 |
投資回報及融資費用之現金流量 |
-7,077 |
143 |
-1,817 |
-2,812 |
-9,935 |
-21,220 |
-22,980 |
-22,548 |
-32,103 |
-9,433 |
1,042 |
-36,732 |
-47,943 |
-42,807 |
2,193 |
-43,877 |
-54,168 |
-89,438 |
-81,443 |
已收利息 |
519 |
1,175 |
559 |
470 |
1,291 |
573 |
546 |
1,589 |
2,473 |
1,583 |
1,302 |
1,273 |
897 |
543 |
2,309 |
5,615 |
5,390 |
3,621 |
823 |
已付利息 |
-7,596 |
-3,625 |
-2,376 |
-3,282 |
-474 |
-289 |
-222 |
-233 |
-320 |
-264 |
-260 |
-373 |
-32 |
-27 |
-116 |
-400 |
-362 |
-601 |
-458 |
已收股息 |
0 |
2,593 |
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 |
-10,752 |
-21,504 |
-23,304 |
-23,904 |
-34,256 |
-10,752 |
0 |
-37,632 |
-48,808 |
-43,323 |
0 |
-49,092 |
-59,196 |
-92,458 |
-81,636 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-172 |
退回/(已繳)稅項 |
-6,084 |
-4,260 |
-296 |
-1,137 |
-2,512 |
-4,712 |
-3,596 |
-7,236 |
-948 |
-1,674 |
-424 |
-22,272 |
-60,748 |
-78,782 |
-23,271 |
-13,853 |
-11,828 |
-14,768 |
-19,247 |
投資活動之現金流量 |
-29,547 |
-29,241 |
-23,115 |
-80,139 |
-33,837 |
-32,091 |
-14,805 |
-20,826 |
-17,736 |
2,540 |
-20,159 |
-38,665 |
-38,970 |
-19,179 |
-16,858 |
-21,416 |
-31,171 |
-32,382 |
-66,261 |
增添固定資產 |
-30,084 |
-27,536 |
-32,539 |
-68,045 |
-41,465 |
-32,276 |
-34,089 |
-13,394 |
-17,884 |
-16,572 |
-20,290 |
-39,102 |
-39,428 |
-19,264 |
-17,204 |
-21,434 |
-31,260 |
-32,733 |
-66,362 |
出售固定資產 |
552 |
277 |
28,732 |
512 |
154 |
185 |
19,284 |
177 |
148 |
19,112 |
131 |
437 |
458 |
85 |
346 |
18 |
89 |
351 |
468 |
投資增加 |
-15 |
0 |
0 |
-8,721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,119 |
投資減少 |
0 |
0 |
0 |
0 |
7,474 |
0 |
0 |
-7,609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
7,685 |
15,540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,830 |
0 |
0 |
0 |
-1,035 |
0 |
0 |
其他 |
0 |
-1,982 |
-26,993 |
-19,425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,830 |
0 |
0 |
0 |
1,035 |
0 |
752 |
融資活動前之現金流量 |
-13,626 |
41,023 |
-48,677 |
-30,280 |
-48,168 |
-30,659 |
-33,400 |
-2,252 |
40,302 |
-6,523 |
-10,157 |
-73,809 |
3,502 |
-97,709 |
110,962 |
-47,010 |
193,993 |
-111,721 |
77,805 |
融資活動之現金流量 |
-10,468 |
8,372 |
18,595 |
58,624 |
40,226 |
-145 |
-104 |
-81 |
0 |
0 |
0 |
-2,566 |
-242 |
94 |
-4,622 |
-873 |
-2,811 |
-7,110 |
-5,990 |
新增貸款 |
687,938 |
498,138 |
376,857 |
471,631 |
40,375 |
0 |
0 |
0 |
0 |
0 |
3,470 |
0 |
1,727 |
224 |
12,901 |
17,245 |
0 |
0 |
0 |
償還貸款 |
-693,630 |
-485,507 |
-401,898 |
-426,370 |
-149 |
-145 |
-104 |
-81 |
0 |
0 |
-3,470 |
-2,566 |
-139 |
-130 |
-17,502 |
-17,168 |
-1,776 |
-5,033 |
-8,106 |
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 |
40,421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,116 |
與關聯人士之現金流量 |
0 |
0 |
7,685 |
15,540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,830 |
0 |
0 |
0 |
-1,035 |
0 |
0 |
其他 |
-4,776 |
-4,259 |
-4,470 |
-2,177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21 |
-950 |
0 |
-2,077 |
0 |
現金及等同現金之增加/(減少) |
-24,094 |
49,395 |
-30,082 |
28,344 |
-7,942 |
-30,804 |
-33,504 |
-2,333 |
40,302 |
-6,523 |
-10,157 |
-76,375 |
3,260 |
-97,615 |
106,340 |
-47,883 |
191,182 |
-118,831 |
71,815 |
年初之現金及現金等同項目 |
136,487 |
92,217 |
122,903 |
95,269 |
102,616 |
133,300 |
166,680 |
169,215 |
129,160 |
136,010 |
145,665 |
222,773 |
220,646 |
318,314 |
211,659 |
256,435 |
65,253 |
184,084 |
112,269 |
外匯兌換率變動之影響/(其他) |
-263 |
-5,125 |
-604 |
-710 |
595 |
120 |
124 |
-202 |
-247 |
-327 |
502 |
-733 |
-1,133 |
-53 |
315 |
3,107 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
112,130 |
136,487 |
92,217 |
122,903 |
95,269 |
102,616 |
133,300 |
166,680 |
169,215 |
129,160 |
136,010 |
145,665 |
222,773 |
220,646 |
318,314 |
211,659 |
256,435 |
65,253 |
184,084 |
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 |
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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