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有利集團有限公司, 00406.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 |
-232,386 |
837,817 |
721,435 |
72,813 |
196,459 |
290,097 |
-114,504 |
-50,818 |
150,135 |
-177,631 |
-41,293 |
104,768 |
-170,397 |
-41,202 |
133,142 |
-15,603 |
-152,330 |
-32,584 |
102,346 |
投資回報及融資費用之現金流量 |
-56,017 |
-62,611 |
-48,200 |
-85,955 |
-36,565 |
-33,396 |
-26,020 |
-34,172 |
-25,287 |
-44,299 |
-24,694 |
649 |
-252 |
2,021 |
-36,173 |
-30,185 |
-30,161 |
-25,067 |
-15,598 |
已收利息 |
5,239 |
3,280 |
4,866 |
6,201 |
4,737 |
5,775 |
5,421 |
7,101 |
7,057 |
4,757 |
2,678 |
1,779 |
8,306 |
7,932 |
9,952 |
14,737 |
10,071 |
7,603 |
2,635 |
已付利息 |
-39,354 |
-25,152 |
-42,114 |
-81,318 |
-29,474 |
-27,049 |
-31,935 |
-31,341 |
-22,298 |
-38,818 |
-25,155 |
-9,438 |
-5,067 |
-1,740 |
-3,107 |
-40,731 |
-40,344 |
-29,473 |
-12,284 |
已收股息 |
0 |
0 |
0 |
114 |
1,314 |
494 |
494 |
494 |
380 |
188 |
12,152 |
18,296 |
2,116 |
78 |
1,077 |
218 |
112 |
110 |
4 |
已付股息 |
-21,902 |
-40,739 |
-10,952 |
-10,952 |
-13,142 |
-12,616 |
0 |
-10,426 |
-10,426 |
-10,426 |
-14,369 |
-9,988 |
-5,607 |
-4,249 |
-44,095 |
-4,409 |
0 |
-3,307 |
-5,953 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-4,914 |
-24,377 |
-44,247 |
-22,810 |
-15,471 |
-1,876 |
-12,391 |
-21,968 |
-3,352 |
2,081 |
-7,247 |
-14,946 |
-14,581 |
-6,874 |
-8,307 |
-433 |
-1,027 |
-3,654 |
-3,312 |
投資活動之現金流量 |
-31,448 |
-23,556 |
10,649 |
-55,600 |
-173,325 |
47,481 |
-68,938 |
-210,737 |
149,185 |
-100,317 |
-169,596 |
-507,418 |
-245,325 |
-708,973 |
-59,727 |
1,524,871 |
-16,086 |
-31,382 |
-55,022 |
增添固定資產 |
-48,265 |
-62,951 |
-20,486 |
-15,411 |
-41,881 |
-69,711 |
-84,151 |
-209,635 |
-159,813 |
-107,031 |
-164,221 |
-465,691 |
-157,088 |
-690,886 |
-67,716 |
-15,827 |
-16,369 |
-38,784 |
-57,476 |
出售固定資產 |
2,180 |
281 |
285 |
1,013 |
10,940 |
1,605 |
5,915 |
3,070 |
334,625 |
7,091 |
355 |
1,411 |
1,497 |
5,020 |
729 |
1,566,883 |
283 |
1,464 |
278 |
投資增加 |
0 |
-1,236 |
-22,194 |
-34,487 |
-82,683 |
-8,485 |
0 |
-22,805 |
-42,388 |
-43,433 |
0 |
0 |
-48,272 |
0 |
15,335 |
-26,185 |
0 |
0 |
-5,157 |
投資減少 |
240 |
11,800 |
42,716 |
0 |
0 |
124,072 |
9,298 |
42,810 |
32,474 |
42,402 |
2,000 |
244 |
5,891 |
13,377 |
0 |
0 |
0 |
5,817 |
7,352 |
與關聯人士之現金流量 |
-280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
14,677 |
28,550 |
10,328 |
-6,715 |
-59,701 |
0 |
0 |
-24,177 |
-15,713 |
654 |
-7,730 |
-43,382 |
-47,353 |
-36,484 |
-8,075 |
0 |
0 |
121 |
-19 |
融資活動前之現金流量 |
-324,765 |
727,273 |
639,637 |
-91,552 |
-28,902 |
302,306 |
-221,853 |
-317,695 |
270,681 |
-320,166 |
-242,830 |
-416,947 |
-430,555 |
-755,028 |
28,935 |
1,478,650 |
-199,604 |
-92,687 |
28,414 |
融資活動之現金流量 |
87,203 |
-451,824 |
-574,493 |
-78,251 |
161,583 |
-244,920 |
331,054 |
-157,663 |
-258,871 |
704,808 |
242,390 |
545,431 |
321,366 |
440,502 |
-81,189 |
-663,477 |
83,907 |
175,788 |
11,996 |
新增貸款 |
637,014 |
407,022 |
3,510 |
169,412 |
328,638 |
401,479 |
691,610 |
200,000 |
114,648 |
744,882 |
323,512 |
577,825 |
294,720 |
440,000 |
18,883 |
0 |
88,668 |
185,098 |
42,000 |
償還貸款 |
-606,500 |
-825,380 |
-594,022 |
-243,975 |
-238,351 |
-683,655 |
-362,545 |
-465,812 |
-140,467 |
-66,453 |
-75,206 |
-21,227 |
-8,197 |
-7,661 |
-114,925 |
-664,346 |
-2,605 |
-1,862 |
-34,453 |
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 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
56,969 |
-33,466 |
16,019 |
-3,688 |
71,296 |
37,256 |
1,989 |
108,149 |
-233,052 |
26,379 |
-5,916 |
-11,167 |
34,843 |
8,163 |
14,853 |
869 |
-2,156 |
-7,448 |
4,449 |
現金及等同現金之增加/(減少) |
-237,562 |
275,449 |
65,144 |
-169,803 |
132,681 |
57,386 |
109,201 |
-475,358 |
11,810 |
384,642 |
-440 |
128,484 |
-109,189 |
-314,526 |
-52,254 |
815,173 |
-115,697 |
83,101 |
40,410 |
年初之現金及現金等同項目 |
934,312 |
650,748 |
570,567 |
747,136 |
620,759 |
552,451 |
448,711 |
928,625 |
917,039 |
531,598 |
531,371 |
319,522 |
423,079 |
736,778 |
788,831 |
-27,063 |
88,634 |
5,533 |
-34,877 |
外匯兌換率變動之影響/(其他) |
-8,037 |
8,115 |
15,037 |
-6,766 |
-6,304 |
10,922 |
-5,461 |
-4,556 |
-224 |
799 |
667 |
2,428 |
5,632 |
827 |
201 |
721 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
688,713 |
934,312 |
650,748 |
570,567 |
747,136 |
620,759 |
552,451 |
448,711 |
928,625 |
917,039 |
531,598 |
450,434 |
319,522 |
423,079 |
736,778 |
788,831 |
-27,063 |
88,634 |
5,533 |
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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