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藍河控股有限公司, 00498.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 |
-970,877 |
729,398 |
-466,910 |
-112,325 |
94,756 |
-775,582 |
29,327 |
-88,700 |
-152,239 |
60,305 |
-401,257 |
-460,947 |
443,770 |
53,730 |
89,707 |
269,360 |
379,670 |
21,175 |
-160,844 |
投資回報及融資費用之現金流量 |
537,361 |
191,618 |
-23,486 |
-42,808 |
-49,077 |
-62,431 |
-25,231 |
-42,361 |
-111,004 |
-91,259 |
-116,347 |
-235,167 |
-92,640 |
-181,418 |
-143,890 |
-18,765 |
-24,554 |
-965,288 |
63,238 |
已收利息 |
1,055 |
2,060 |
3,420 |
3,192 |
3,303 |
4,933 |
7,684 |
19,854 |
19,522 |
37,592 |
85,768 |
15,889 |
7,762 |
2,844 |
17,531 |
45,045 |
42,070 |
25,921 |
52,236 |
已付利息 |
-66,367 |
-56,981 |
-26,906 |
-46,000 |
-53,175 |
-81,344 |
-83,336 |
-123,548 |
-108,190 |
-104,260 |
-149,561 |
-126,903 |
-153,123 |
-182,697 |
-155,585 |
-109,130 |
-39,808 |
-27,787 |
-10,432 |
已收股息 |
602,673 |
246,539 |
0 |
0 |
919 |
16,061 |
50,566 |
84,342 |
25,232 |
21,246 |
19,387 |
7,049 |
55,844 |
178 |
5,762 |
88,250 |
4,790 |
19,573 |
44,560 |
已付股息 |
0 |
0 |
0 |
0 |
-124 |
-2,081 |
-145 |
-23,009 |
-47,568 |
-45,837 |
-71,941 |
-131,202 |
-3,123 |
-1,743 |
-11,598 |
-42,930 |
-31,606 |
-982,995 |
-23,126 |
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 |
-770 |
-1,468 |
-2,007 |
-7,296 |
-10,138 |
-11,175 |
-10,921 |
-3,107 |
-10,665 |
-49,109 |
-25,721 |
-35,290 |
16,107 |
-9,158 |
-13,583 |
-6,394 |
-4,188 |
1,687 |
3,697 |
投資活動之現金流量 |
-759,042 |
-196,604 |
233,104 |
72,390 |
-29,733 |
1,486,404 |
82,374 |
152,487 |
-27,293 |
-120,055 |
229,715 |
6,037 |
-703,257 |
-232,115 |
-705,612 |
-1,264,539 |
-723,874 |
599,593 |
792,355 |
增添固定資產 |
-31,816 |
-99,068 |
-134,342 |
-98,192 |
-112,686 |
-119,620 |
-68,764 |
-92,530 |
-70,111 |
-301,773 |
-414,423 |
-229,046 |
-502,644 |
-427,406 |
-107,590 |
-1,046,777 |
-176,073 |
-14,580 |
-12,155 |
出售固定資產 |
1,028 |
12,150 |
187 |
2,636 |
15,614 |
4,781 |
4,277 |
3,903 |
7,653 |
8,962 |
15,703 |
5,186 |
34,399 |
1,885 |
1,871 |
660 |
2,088 |
49,192 |
67,677 |
投資增加 |
-632,527 |
12,663 |
-213,208 |
-30,034 |
-27,175 |
-47,319 |
0 |
-17,581 |
0 |
-14,540 |
-113,408 |
-4,644 |
-165,694 |
18,816 |
1,999 |
-115,634 |
-655,582 |
-220,596 |
-445,470 |
投資減少 |
-137,722 |
-20,803 |
573,584 |
208,155 |
0 |
1,737,150 |
0 |
0 |
0 |
5,187 |
-49,482 |
740,918 |
436 |
1,244 |
0 |
8,860 |
26,055 |
782,240 |
1,226,009 |
與關聯人士之現金流量 |
275,616 |
259,077 |
62,224 |
27,021 |
-2,334 |
-14,492 |
41,082 |
1,826 |
70,643 |
27,424 |
96,951 |
88,793 |
134,013 |
-57,487 |
25,076 |
135,528 |
14,843 |
-207,231 |
305,782 |
其他 |
-233,621 |
-360,623 |
-55,341 |
-37,196 |
96,848 |
-74,096 |
105,779 |
256,869 |
-35,478 |
154,685 |
694,374 |
-595,170 |
-203,767 |
230,833 |
-626,968 |
-247,176 |
64,795 |
210,568 |
-349,488 |
融資活動前之現金流量 |
-1,193,328 |
722,944 |
-259,299 |
-90,039 |
5,808 |
637,216 |
75,549 |
18,319 |
-301,201 |
-200,118 |
-313,610 |
-725,367 |
-336,020 |
-368,961 |
-773,378 |
-1,020,338 |
-372,946 |
-342,833 |
698,446 |
融資活動之現金流量 |
1,027,153 |
37,873 |
31,304 |
-30,840 |
-45,322 |
-586,283 |
-169,145 |
-36,861 |
184,569 |
-289,772 |
533,840 |
566,987 |
487,318 |
628,426 |
909,610 |
900,957 |
415,376 |
-240,151 |
315,919 |
新增貸款 |
2,548,787 |
1,252,536 |
320,258 |
1,200,108 |
880,202 |
1,334,963 |
2,588,119 |
3,133,624 |
4,021,426 |
2,294,602 |
3,240,871 |
2,798,515 |
1,982,550 |
1,016,438 |
1,902,531 |
1,583,135 |
1,198,106 |
557,183 |
70,000 |
償還貸款 |
-1,742,156 |
-1,473,740 |
-351,178 |
-1,257,969 |
-923,190 |
-2,048,578 |
-2,799,977 |
-3,172,311 |
-3,907,500 |
-2,611,798 |
-2,803,982 |
-2,320,321 |
-1,629,245 |
-998,530 |
-1,019,268 |
-837,236 |
-850,715 |
-575,376 |
-59,299 |
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 |
141,824 |
1,631 |
0 |
0 |
0 |
0 |
0 |
0 |
351,572 |
1,271 |
25,667 |
57,523 |
-249 |
-164 |
與關聯人士之現金流量 |
275,616 |
259,077 |
62,224 |
27,021 |
-2,334 |
-14,492 |
41,082 |
1,826 |
70,643 |
27,424 |
96,951 |
88,793 |
134,013 |
-57,487 |
25,076 |
135,528 |
14,843 |
-207,231 |
305,782 |
其他 |
-55,094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
316,433 |
0 |
-6,137 |
-4,381 |
-14,478 |
-400 |
現金及等同現金之增加/(減少) |
-166,175 |
760,817 |
-227,995 |
-120,879 |
-39,514 |
50,933 |
-93,596 |
-18,542 |
-116,632 |
-489,890 |
220,230 |
-158,380 |
151,298 |
259,465 |
136,232 |
-119,381 |
42,430 |
-582,984 |
1,014,365 |
年初之現金及現金等同項目 |
948,390 |
182,271 |
387,785 |
518,128 |
576,123 |
499,650 |
609,151 |
636,295 |
753,187 |
1,235,606 |
1,008,235 |
1,157,417 |
999,032 |
738,680 |
601,419 |
716,334 |
666,038 |
1,247,572 |
233,207 |
外匯兌換率變動之影響/(其他) |
-7,979 |
5,302 |
22,481 |
-9,464 |
-18,481 |
25,540 |
-15,905 |
-8,602 |
-260 |
7,471 |
7,141 |
9,198 |
7,087 |
887 |
1,029 |
4,466 |
7,866 |
1,450 |
0 |
年終之現金及現金等同項目 |
774,236 |
948,390 |
182,271 |
387,785 |
518,128 |
576,123 |
499,650 |
609,151 |
636,295 |
753,187 |
1,235,606 |
1,008,235 |
1,157,417 |
999,032 |
738,680 |
601,419 |
716,334 |
666,038 |
1,247,572 |
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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