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恒和珠寶集團有限公司, 00513.HK - 綜合現金流量表 |
2023-06 |
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 |
-14,359 |
-287,463 |
77,433 |
-14,254 |
-9,203 |
-27,487 |
49,658 |
-9,137 |
10,512 |
23,429 |
-29,223 |
31,764 |
34,320 |
-7,028 |
101,822 |
81,277 |
49,045 |
19,217 |
-2,138 |
投資回報及融資費用之現金流量 |
-57,726 |
-28,440 |
-12,987 |
-42,448 |
-56,630 |
-15,435 |
-9,580 |
-15,927 |
-12,806 |
-15,874 |
-14,606 |
-9,076 |
-12,736 |
-106,667 |
-25,143 |
-31,147 |
-28,828 |
-19,980 |
-8,834 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,262 |
1,600 |
已付利息 |
-44,064 |
-14,778 |
-12,987 |
-25,370 |
-22,474 |
-15,435 |
-9,580 |
-15,927 |
-12,806 |
-15,874 |
-14,606 |
-9,076 |
-6,480 |
-6,562 |
-16,923 |
-19,733 |
-17,636 |
-15,610 |
-5,497 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
762 |
659 |
已付股息 |
-13,662 |
-13,662 |
0 |
-17,078 |
-34,156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,256 |
-100,105 |
-8,220 |
-11,414 |
-11,192 |
-8,394 |
-5,596 |
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 |
-165 |
-961 |
-42 |
0 |
22,186 |
-85,842 |
-141 |
-969 |
309 |
-5,322 |
-3,798 |
-5,543 |
432 |
-8,037 |
-7,071 |
-19,520 |
-6,630 |
-8,639 |
-3,281 |
投資活動之現金流量 |
-14,216 |
-65,384 |
-302,393 |
-76,706 |
-311,542 |
98,677 |
959,717 |
-155,274 |
-136,884 |
-25,991 |
-14,290 |
-147,669 |
-179,398 |
764,919 |
-197,229 |
61,428 |
-103,867 |
145,531 |
-292,035 |
增添固定資產 |
-2,405 |
-2,078 |
-1,845 |
-1,285 |
-22,282 |
-15,779 |
-10,555 |
-20,836 |
-40,613 |
-25,716 |
-6,346 |
-11,458 |
-23,759 |
-11,690 |
-5,966 |
-7,459 |
-83,789 |
-9,665 |
-375,913 |
出售固定資產 |
0 |
33 |
9,147 |
280 |
6 |
3,590 |
25 |
2 |
29,154 |
385 |
35 |
105 |
0 |
841,645 |
15,483 |
105,776 |
432 |
10 |
169,403 |
投資增加 |
-11,990 |
-67,165 |
-324,175 |
-87,486 |
-287,450 |
-1,179,922 |
0 |
0 |
-7,753 |
-1,160 |
-1,148 |
-75,316 |
-81,139 |
-17,339 |
-130,053 |
0 |
-11,419 |
-500 |
-197 |
投資減少 |
6,585 |
3,826 |
14,480 |
11,085 |
1,684 |
1,305,288 |
981,747 |
0 |
11,128 |
0 |
3,110 |
0 |
0 |
498 |
-2,000 |
0 |
0 |
157,209 |
328 |
與關聯人士之現金流量 |
7,254 |
503 |
26,590 |
8,365 |
-163,149 |
291,830 |
-217,600 |
69,000 |
58,000 |
-11,546 |
2,343 |
38,584 |
0 |
7,877 |
0 |
-169,019 |
-8,400 |
-18,433 |
50,747 |
其他 |
-13,660 |
-503 |
-26,590 |
-7,665 |
159,649 |
-306,330 |
206,100 |
-203,440 |
-186,800 |
12,046 |
-12,284 |
-99,584 |
-74,500 |
-56,072 |
-74,693 |
132,130 |
-691 |
16,910 |
-136,403 |
融資活動前之現金流量 |
-86,466 |
-382,248 |
-237,989 |
-133,408 |
-355,189 |
-30,087 |
999,654 |
-181,307 |
-138,869 |
-23,758 |
-61,917 |
-130,524 |
-157,382 |
643,187 |
-127,621 |
92,038 |
-90,280 |
136,129 |
-306,288 |
融資活動之現金流量 |
32,948 |
186,232 |
105,880 |
-14,783 |
-148,705 |
783,278 |
-670,569 |
171,600 |
116,412 |
63,088 |
13,800 |
164,406 |
56,145 |
-538,025 |
44,117 |
-64,406 |
77,583 |
-49,205 |
287,329 |
新增貸款 |
1,145,015 |
598,786 |
186,988 |
250,100 |
121,600 |
612,000 |
10,000 |
164,200 |
101,528 |
80,441 |
37,450 |
118,000 |
57,127 |
0 |
65,000 |
148,724 |
359,000 |
39,808 |
241,967 |
償還貸款 |
-1,119,321 |
-413,057 |
-107,698 |
-273,248 |
-107,156 |
-120,552 |
-462,969 |
-61,600 |
-44,495 |
-5,807 |
-25,993 |
-29,178 |
-982 |
-503,902 |
-12,883 |
-44,111 |
-273,017 |
-70,580 |
-5,385 |
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 |
-42,000 |
-8,000 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
37,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
7,254 |
503 |
26,590 |
8,365 |
-163,149 |
291,830 |
-217,600 |
69,000 |
58,000 |
-11,546 |
2,343 |
38,584 |
0 |
7,877 |
0 |
-169,019 |
-8,400 |
-18,433 |
50,747 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-53,518 |
-196,016 |
-132,109 |
-148,191 |
-503,894 |
753,191 |
329,085 |
-9,707 |
-22,457 |
39,330 |
-48,117 |
33,882 |
-101,237 |
105,162 |
-83,504 |
27,632 |
-12,697 |
86,924 |
-18,959 |
年初之現金及現金等同項目 |
144,008 |
340,207 |
468,521 |
621,380 |
1,128,664 |
374,648 |
45,632 |
55,641 |
78,124 |
37,911 |
85,236 |
49,867 |
153,940 |
45,759 |
128,868 |
102,168 |
116,408 |
29,861 |
48,762 |
外匯兌換率變動之影響/(其他) |
205 |
-183 |
3,795 |
-4,668 |
-3,390 |
825 |
-69 |
-302 |
-26 |
883 |
792 |
1,487 |
-2,836 |
3,019 |
395 |
-932 |
-1,543 |
-377 |
58 |
年終之現金及現金等同項目 |
90,695 |
144,008 |
340,207 |
468,521 |
621,380 |
1,128,664 |
374,648 |
45,632 |
55,641 |
78,124 |
37,911 |
85,236 |
49,867 |
153,940 |
45,759 |
128,868 |
102,168 |
116,408 |
29,861 |
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 |
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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