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中發展控股有限公司, 00475.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 |
9,145 |
-28,167 |
-1,185 |
-16,613 |
-41,023 |
-20,913 |
-22,480 |
-18,858 |
-20,285 |
-19,036 |
-2,560 |
-9,595 |
-71,184 |
45,893 |
9,600 |
34,989 |
40,382 |
44,764 |
30,007 |
投資回報及融資費用之現金流量 |
-1,219 |
-1,523 |
-1,211 |
-728 |
793 |
1,004 |
45 |
48 |
26 |
25 |
37 |
-1,560 |
-4,429 |
-3,713 |
-28,614 |
-36,199 |
-50,008 |
-58,590 |
-26,873 |
已收利息 |
44 |
132 |
590 |
883 |
793 |
1,004 |
45 |
48 |
26 |
25 |
37 |
75 |
449 |
64 |
537 |
1,327 |
47 |
78 |
18 |
已付利息 |
-1,263 |
-1,655 |
-1,801 |
-1,611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,100 |
-4,878 |
-3,777 |
-7,415 |
-10,356 |
-12,055 |
-5,668 |
-2,891 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21,736 |
-27,170 |
-38,000 |
-53,000 |
-24,000 |
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 |
-5 |
0 |
173 |
-177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-654 |
-2,381 |
-4,281 |
-7,399 |
-10,950 |
-9,056 |
-4,400 |
-5,689 |
投資活動之現金流量 |
-1,694 |
-226 |
-22,983 |
-33,983 |
-6,751 |
-32,529 |
-1,410 |
175 |
-504 |
8,833 |
-100 |
24,255 |
-49,339 |
-8,702 |
10,007 |
-32,270 |
-22,687 |
-13,310 |
-5,165 |
增添固定資產 |
-738 |
-333 |
-176 |
-342 |
-26,707 |
-12,494 |
-1,410 |
-43 |
-904 |
-3,168 |
-100 |
-2,555 |
-41,855 |
-7,536 |
-14,613 |
-22,240 |
-4,772 |
-3,945 |
-5,632 |
出售固定資產 |
0 |
215 |
67 |
0 |
0 |
0 |
0 |
218 |
400 |
12,001 |
0 |
32,981 |
106 |
44 |
64,237 |
700 |
0 |
0 |
467 |
投資增加 |
-956 |
0 |
-20,402 |
0 |
-295 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,067 |
-8,619 |
0 |
-38,370 |
-3,250 |
-17,915 |
-9,365 |
0 |
投資減少 |
0 |
-108 |
-260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-7,641 |
5,215 |
26,257 |
-23,561 |
49,236 |
67,699 |
0 |
-6,776 |
-8,410 |
15,605 |
0 |
43,935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
7,641 |
-5,215 |
-28,469 |
-10,080 |
-28,985 |
-87,734 |
0 |
6,776 |
8,410 |
-15,605 |
0 |
-46,039 |
1,029 |
-1,210 |
-1,257 |
-7,480 |
0 |
0 |
0 |
融資活動前之現金流量 |
6,227 |
-29,916 |
-25,206 |
-51,501 |
-46,981 |
-52,438 |
-23,845 |
-18,635 |
-20,763 |
-10,178 |
-2,623 |
12,446 |
-127,333 |
29,197 |
-16,406 |
-44,430 |
-41,369 |
-31,536 |
-7,720 |
融資活動之現金流量 |
-11,905 |
11,303 |
21,563 |
25,962 |
58,534 |
67,699 |
0 |
68,402 |
22,410 |
15,605 |
0 |
-11,269 |
108,922 |
-9,615 |
-8,395 |
68,235 |
48,313 |
26,668 |
15,363 |
新增貸款 |
0 |
12,837 |
0 |
28,110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
37,050 |
49,506 |
71,684 |
128,175 |
34,428 |
104,454 |
38,610 |
20,425 |
償還貸款 |
-4,264 |
-18,157 |
-4,694 |
-3,447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73,412 |
-10,231 |
-81,299 |
-137,668 |
-48,546 |
-56,151 |
-11,942 |
-5,062 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
69,647 |
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 |
11,408 |
0 |
24,860 |
9,298 |
0 |
0 |
75,178 |
30,820 |
0 |
0 |
2,426 |
0 |
0 |
0 |
82,353 |
10 |
0 |
0 |
與關聯人士之現金流量 |
-7,641 |
5,215 |
26,257 |
-23,561 |
49,236 |
67,699 |
0 |
-6,776 |
-8,410 |
15,605 |
0 |
43,935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21,268 |
0 |
0 |
1,098 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-5,678 |
-18,613 |
-3,643 |
-25,539 |
11,553 |
15,261 |
-23,845 |
49,767 |
1,647 |
5,427 |
-2,623 |
1,177 |
-18,411 |
19,582 |
-24,801 |
23,805 |
6,944 |
-4,868 |
7,643 |
年初之現金及現金等同項目 |
20,091 |
37,301 |
37,319 |
65,467 |
58,211 |
38,515 |
64,039 |
14,758 |
13,372 |
7,552 |
10,538 |
9,361 |
27,452 |
7,887 |
32,826 |
9,551 |
2,540 |
8,409 |
766 |
外匯兌換率變動之影響/(其他) |
-1,291 |
1,403 |
3,625 |
-2,609 |
-4,297 |
4,435 |
-1,679 |
-486 |
-261 |
393 |
-363 |
0 |
320 |
-17 |
-138 |
-530 |
67 |
27 |
0 |
年終之現金及現金等同項目 |
13,122 |
20,091 |
37,301 |
37,319 |
65,467 |
58,211 |
38,515 |
64,039 |
14,758 |
13,372 |
7,552 |
10,538 |
9,361 |
27,452 |
7,887 |
32,826 |
9,551 |
3,568 |
8,409 |
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 |
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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