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美建集團有限公司, 00335.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 |
2005-03 |
經營活動之現金流量 |
248,973 |
26,463 |
171,283 |
-123,477 |
-100,071 |
204,866 |
116,547 |
-354,127 |
148,677 |
-4,437 |
51,616 |
5,426 |
47,055 |
64,794 |
117,435 |
368,555 |
-100,008 |
-41,658 |
37,911 |
投資回報及融資費用之現金流量 |
-60,014 |
-30,518 |
-33,180 |
-63,001 |
-103,950 |
-48,661 |
-40,395 |
-54,564 |
-49,869 |
-49,390 |
-40,340 |
-27,433 |
-27,676 |
-52,962 |
-40,432 |
-50,597 |
-45,489 |
-39,856 |
-13,764 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
-6,368 |
-3,695 |
-6,357 |
-9,355 |
-186 |
-379 |
-160 |
-918 |
-1,587 |
-1,108 |
-660 |
-610 |
-858 |
-1,021 |
-1,567 |
-9,815 |
-10,402 |
-9,137 |
-2,564 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-53,646 |
-26,823 |
-26,823 |
-53,646 |
-103,764 |
-48,282 |
-40,235 |
-53,646 |
-48,282 |
-48,282 |
-46,941 |
-26,823 |
-26,818 |
-46,941 |
-38,865 |
-40,782 |
-35,087 |
-30,719 |
-11,200 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,000 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-8,983 |
-11,848 |
-22,429 |
-17,548 |
-9,550 |
-11,263 |
-7,114 |
-1,930 |
-2,068 |
-1,111 |
-1,524 |
-1,741 |
-5,988 |
-4,094 |
-7,348 |
-7,606 |
-16,889 |
-7,073 |
-11,265 |
投資活動之現金流量 |
-18 |
-82 |
-38 |
1,391 |
7,123 |
109,550 |
-110,138 |
569,906 |
-134 |
10,843 |
19,438 |
9,129 |
-5,924 |
19,256 |
-29,015 |
90,872 |
-61,623 |
-59,812 |
-159,866 |
增添固定資產 |
-528 |
-82 |
-38 |
-64 |
-49 |
-453 |
-151 |
-317 |
-134 |
-257 |
-608 |
-1,839 |
-2,018 |
-2,504 |
-1,006 |
-1,974 |
-1,323 |
-7,441 |
-132,339 |
出售固定資產 |
510 |
0 |
0 |
1,455 |
7,172 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
220 |
0 |
0 |
3,941 |
250 |
0 |
150 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
-110,000 |
0 |
0 |
-900 |
0 |
-73,691 |
0 |
-9,370 |
-44,000 |
49,574 |
-79,310 |
4,406 |
-28,500 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
110,003 |
0 |
570,223 |
0 |
0 |
0 |
84,577 |
0 |
0 |
16,076 |
12,000 |
0 |
35,700 |
0 |
與關聯人士之現金流量 |
-143,155 |
13,022 |
11,523 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14,125 |
0 |
其他 |
143,155 |
-13,022 |
-11,523 |
0 |
0 |
0 |
0 |
0 |
0 |
12,000 |
20,046 |
82 |
-4,126 |
31,130 |
-85 |
27,331 |
18,760 |
-106,602 |
823 |
融資活動前之現金流量 |
179,958 |
-15,985 |
115,636 |
-202,635 |
-206,448 |
254,492 |
-41,100 |
159,285 |
96,606 |
-44,095 |
29,190 |
-14,619 |
7,467 |
26,994 |
40,640 |
401,224 |
-224,009 |
-148,399 |
-146,984 |
融資活動之現金流量 |
-239,065 |
-10,982 |
-11,052 |
281,204 |
0 |
-25,000 |
0 |
-13,000 |
-57,000 |
25,058 |
6,470 |
24,338 |
-5,365 |
11,143 |
9,228 |
-303,641 |
214,242 |
211,411 |
152,535 |
新增貸款 |
0 |
0 |
0 |
300,000 |
0 |
0 |
10,000 |
72,000 |
0 |
70,000 |
60,000 |
24,338 |
0 |
11,143 |
0 |
29,810 |
199,270 |
176,800 |
0 |
償還貸款 |
-95,910 |
-24,004 |
-22,575 |
-18,796 |
0 |
-25,000 |
-10,000 |
-85,000 |
-57,000 |
-44,942 |
-53,530 |
0 |
-5,365 |
0 |
-21,454 |
-362,370 |
-13,700 |
-4,125 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30,682 |
28,919 |
28,672 |
24,611 |
152,535 |
與關聯人士之現金流量 |
-143,155 |
13,022 |
11,523 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14,125 |
0 |
其他 |
0 |
0 |
0 |
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) |
-59,107 |
-26,967 |
104,584 |
78,569 |
-206,448 |
229,492 |
-41,100 |
146,285 |
39,606 |
-19,037 |
35,660 |
9,719 |
2,102 |
38,137 |
49,868 |
97,583 |
-9,767 |
63,012 |
5,551 |
年初之現金及現金等同項目 |
464,551 |
491,518 |
386,934 |
308,365 |
514,813 |
285,321 |
326,421 |
180,136 |
140,530 |
159,567 |
123,907 |
114,188 |
112,086 |
73,949 |
24,081 |
-73,502 |
-63,735 |
-126,747 |
-132,298 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
405,444 |
464,551 |
491,518 |
386,934 |
308,365 |
514,813 |
285,321 |
326,421 |
180,136 |
140,530 |
159,567 |
123,907 |
114,188 |
112,086 |
73,949 |
24,081 |
-73,502 |
-63,735 |
-126,747 |
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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