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包浩斯國際(控股)有限公司, 00483.HK - 綜合現金流量表 |
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 |
63,628 |
157,545 |
313,550 |
83,120 |
3,665 |
151,379 |
86,134 |
157,548 |
223,668 |
145,402 |
109,043 |
91,722 |
139,226 |
85,993 |
81,830 |
63,455 |
40,388 |
38,953 |
投資回報及融資費用之現金流量 |
-409,061 |
-187,087 |
-40,000 |
-28,072 |
-27,741 |
-21,946 |
-49,921 |
-56,533 |
-42,185 |
-28,159 |
-64,541 |
-55,108 |
-37,330 |
-46,105 |
-37,351 |
-28,682 |
-13,165 |
-20,164 |
已收利息 |
57 |
493 |
496 |
96 |
250 |
323 |
471 |
382 |
346 |
199 |
359 |
607 |
412 |
624 |
2,188 |
2,236 |
3,011 |
245 |
已付利息 |
-3,165 |
-9,401 |
-18,453 |
-614 |
-437 |
-226 |
-796 |
-347 |
-789 |
-1,400 |
-1,277 |
0 |
0 |
0 |
0 |
-236 |
-397 |
-201 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-405,953 |
-178,179 |
-22,043 |
-27,554 |
-27,554 |
-22,043 |
-49,596 |
-56,568 |
-41,742 |
-26,958 |
-63,623 |
-55,715 |
-37,742 |
-46,729 |
-39,539 |
-30,682 |
-15,779 |
-20,208 |
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 |
-1,052 |
1,780 |
-1,873 |
-10,399 |
125 |
-8,783 |
-12,922 |
-24,253 |
-30,408 |
-28,901 |
-47,913 |
-24,203 |
-12,964 |
-13,345 |
-14,042 |
-10,500 |
-12,791 |
-10,832 |
投資活動之現金流量 |
248,258 |
49,409 |
20,932 |
-61,372 |
-49,845 |
-33,823 |
-51,864 |
-104,556 |
-57,043 |
26,525 |
-115,673 |
-86,107 |
-14,897 |
-37,390 |
-40,530 |
-11,442 |
-15,197 |
-27,625 |
增添固定資產 |
-2,385 |
-3,522 |
-24,529 |
-61,352 |
-47,690 |
-42,123 |
-51,843 |
-104,699 |
-56,945 |
-33,780 |
-122,566 |
-87,652 |
-14,642 |
-39,983 |
-33,858 |
-11,599 |
-14,882 |
-25,404 |
出售固定資產 |
175,750 |
54,731 |
45,461 |
0 |
846 |
8,392 |
158 |
200 |
90 |
59,531 |
6,340 |
4 |
341 |
112 |
23 |
157 |
77 |
123 |
投資增加 |
0 |
0 |
0 |
0 |
-2,970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-454 |
-1,419 |
-1,679 |
0 |
0 |
-2,344 |
投資減少 |
71,000 |
13,800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
920 |
748 |
1,884 |
0 |
3,900 |
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 |
3,893 |
-15,600 |
0 |
-20 |
-31 |
-92 |
-179 |
-57 |
-188 |
-146 |
-195 |
-343 |
-142 |
0 |
-5,016 |
0 |
-392 |
0 |
融資活動前之現金流量 |
-98,227 |
21,647 |
292,609 |
-16,723 |
-73,796 |
86,827 |
-28,573 |
-27,794 |
94,032 |
114,867 |
-119,084 |
-73,696 |
74,035 |
-10,847 |
-10,093 |
12,831 |
-765 |
-19,668 |
融資活動之現金流量 |
-60,003 |
-77,111 |
-165,038 |
0 |
-5,922 |
-6,954 |
-6,491 |
24,070 |
-32,490 |
-4,459 |
46,758 |
0 |
0 |
0 |
0 |
7,781 |
114,350 |
-1,372 |
新增貸款 |
5,000 |
0 |
30,000 |
50,000 |
30,000 |
0 |
30,000 |
40,800 |
34,711 |
46,888 |
95,532 |
0 |
0 |
0 |
0 |
0 |
12,234 |
8,887 |
償還貸款 |
-65,003 |
-77,111 |
-195,038 |
-50,000 |
-35,922 |
-6,954 |
-36,802 |
-21,122 |
-77,010 |
-51,347 |
-48,774 |
0 |
0 |
0 |
0 |
-3,527 |
-15,556 |
-5,001 |
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 |
0 |
0 |
0 |
0 |
311 |
4,392 |
9,809 |
0 |
0 |
0 |
0 |
0 |
0 |
11,308 |
117,672 |
-5,258 |
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 |
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) |
-158,230 |
-55,464 |
127,571 |
-16,723 |
-79,718 |
79,873 |
-35,064 |
-3,724 |
61,542 |
110,408 |
-72,326 |
-73,696 |
74,035 |
-10,847 |
-10,093 |
20,612 |
113,585 |
-21,040 |
年初之現金及現金等同項目 |
266,695 |
322,159 |
198,744 |
217,878 |
290,436 |
219,249 |
256,818 |
260,221 |
197,876 |
86,167 |
153,934 |
220,615 |
144,615 |
154,985 |
161,099 |
139,660 |
26,032 |
46,725 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
-4,156 |
-2,411 |
7,160 |
-8,686 |
-2,505 |
321 |
803 |
1,301 |
4,559 |
7,015 |
1,965 |
477 |
3,979 |
827 |
43 |
347 |
年終之現金及現金等同項目 |
108,465 |
266,695 |
322,159 |
198,744 |
217,878 |
290,436 |
219,249 |
256,818 |
260,221 |
197,876 |
86,167 |
153,934 |
220,615 |
144,615 |
154,985 |
161,099 |
139,660 |
26,032 |
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 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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