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南順(香港)有限公司, 00411.HK - 綜合現金流量表 |
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 |
303,938 |
323,839 |
443,283 |
440,917 |
508,821 |
322,818 |
404,412 |
324,758 |
151,788 |
212,706 |
332,122 |
-469,467 |
101,891 |
357,052 |
-84,578 |
145,942 |
177,487 |
141,290 |
投資回報及融資費用之現金流量 |
-84,924 |
-77,326 |
-74,324 |
-69,704 |
-60,347 |
-57,227 |
-43,193 |
-39,712 |
-40,528 |
-32,454 |
-22,417 |
-36,291 |
-26,285 |
-20,519 |
-35,312 |
-26,690 |
-25,792 |
-25,032 |
已收利息 |
23,620 |
29,781 |
30,211 |
27,250 |
24,601 |
13,810 |
14,432 |
16,429 |
11,942 |
6,467 |
5,069 |
4,519 |
4,299 |
11,198 |
6,932 |
4,828 |
2,844 |
2,170 |
已付利息 |
-296 |
-283 |
-238 |
0 |
0 |
-48 |
-2,802 |
-6,086 |
-4,799 |
-5,550 |
-3,650 |
-2,076 |
-290 |
-3,722 |
-8,370 |
0 |
0 |
0 |
已收股息 |
4,963 |
2,130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,000 |
8,299 |
0 |
0 |
3,000 |
2,000 |
已付股息 |
-113,211 |
-108,954 |
-104,297 |
-96,954 |
-84,948 |
-70,989 |
-54,823 |
-50,055 |
-47,671 |
-33,371 |
-23,836 |
-38,734 |
-36,294 |
-36,294 |
-33,874 |
-31,518 |
-31,636 |
-29,202 |
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 |
-34,443 |
-93,195 |
-52,856 |
-51,870 |
-65,179 |
-42,101 |
-72,175 |
-40,175 |
-30,951 |
-22,743 |
-24,214 |
-16,533 |
-16,233 |
-8,390 |
-13,284 |
-53,085 |
-14,035 |
-17,099 |
投資活動之現金流量 |
-399,002 |
-310,437 |
-247,778 |
-69,248 |
-40,834 |
-25,322 |
-113,895 |
-71,447 |
-4,561 |
-54,661 |
-108,702 |
-49,338 |
-159,290 |
-47,993 |
282,974 |
-10,613 |
-13,528 |
-43,997 |
增添固定資產 |
-107,692 |
-140,136 |
-92,904 |
-120,733 |
-85,097 |
-35,839 |
-34,030 |
-71,670 |
-37,780 |
-59,402 |
-108,517 |
-60,780 |
-171,088 |
-52,370 |
-42,438 |
-21,093 |
-18,386 |
-37,048 |
出售固定資產 |
466 |
320 |
1,039 |
1,485 |
2,977 |
376 |
135 |
223 |
33,219 |
691 |
765 |
11,422 |
10,646 |
6,817 |
11,189 |
6,110 |
2,282 |
3,857 |
投資增加 |
-42,606 |
-158,983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,440 |
0 |
-5,295 |
0 |
0 |
投資減少 |
74,177 |
4,237 |
0 |
0 |
8 |
0 |
0 |
0 |
0 |
4,050 |
0 |
20 |
1,649 |
0 |
314,223 |
0 |
0 |
1,509 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-323,347 |
-15,875 |
-155,913 |
50,000 |
41,278 |
10,141 |
-80,000 |
0 |
0 |
0 |
-950 |
0 |
-497 |
0 |
0 |
9,665 |
2,576 |
-12,315 |
融資活動前之現金流量 |
-214,431 |
-157,119 |
68,325 |
250,095 |
342,461 |
198,168 |
175,149 |
173,424 |
75,748 |
102,848 |
176,789 |
-571,629 |
-99,917 |
280,150 |
149,800 |
55,554 |
124,132 |
55,162 |
融資活動之現金流量 |
-23,420 |
-19,949 |
-7,986 |
-8,832 |
-13,198 |
-13,239 |
-342,563 |
-15,823 |
84,627 |
-78,247 |
103,198 |
161,817 |
24,572 |
-171,799 |
70,335 |
-26,925 |
-102,510 |
-48,989 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
177 |
84,627 |
0 |
119,000 |
162,038 |
24,732 |
0 |
70,335 |
0 |
0 |
492 |
償還貸款 |
-4,784 |
-4,497 |
-3,642 |
-346 |
-282 |
-277 |
-337,228 |
-16,000 |
0 |
-78,247 |
-249 |
-221 |
-160 |
-171,799 |
0 |
-20,096 |
-102,510 |
-49,481 |
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 |
4,958 |
9,916 |
9,916 |
0 |
0 |
0 |
0 |
0 |
-15,553 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-18,636 |
-15,452 |
-9,302 |
-18,402 |
-22,832 |
-12,962 |
-5,335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,829 |
0 |
0 |
現金及等同現金之增加/(減少) |
-237,851 |
-177,068 |
60,339 |
241,263 |
329,263 |
184,929 |
-167,414 |
157,601 |
160,375 |
24,601 |
279,987 |
-409,812 |
-75,345 |
108,351 |
220,135 |
28,629 |
21,622 |
6,173 |
年初之現金及現金等同項目 |
1,277,330 |
1,337,336 |
1,317,927 |
1,109,222 |
753,018 |
583,835 |
800,343 |
642,704 |
490,217 |
451,117 |
170,579 |
568,789 |
639,844 |
532,081 |
293,083 |
257,764 |
235,585 |
221,056 |
外匯兌換率變動之影響/(其他) |
-29,519 |
117,062 |
-40,930 |
-32,558 |
26,941 |
-15,746 |
-49,094 |
38 |
-7,888 |
14,499 |
551 |
11,602 |
4,290 |
-588 |
18,863 |
6,690 |
557 |
8,356 |
年終之現金及現金等同項目 |
1,009,960 |
1,277,330 |
1,337,336 |
1,317,927 |
1,109,222 |
753,018 |
583,835 |
800,343 |
642,704 |
490,217 |
451,117 |
170,579 |
568,789 |
639,844 |
532,081 |
293,083 |
257,764 |
235,585 |
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 |
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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