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實力建業集團有限公司, 00519.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 |
-30,586 |
-50,367 |
-83,185 |
-9,768 |
81,529 |
-93,751 |
21,020 |
-37,361 |
-10,602 |
-22,994 |
-23,353 |
-39,469 |
-22,218 |
-6,155 |
-14,377 |
-13,561 |
-14,111 |
4,963 |
-47,504 |
投資回報及融資費用之現金流量 |
-6,189 |
-1,714 |
-923 |
5,854 |
-19,121 |
4,294 |
6,560 |
3,627 |
-234 |
-2,457 |
-4,703 |
-4,244 |
-1,531 |
-457 |
-987 |
-4,850 |
-1,732 |
-4,845 |
-2,957 |
已收利息 |
2,776 |
2,793 |
3,066 |
3,821 |
6,511 |
4,294 |
6,326 |
4,805 |
1,399 |
0 |
9 |
382 |
1,036 |
2 |
34 |
161 |
850 |
361 |
33 |
已付利息 |
-9,177 |
-5,123 |
-5,934 |
-12,046 |
-25,632 |
0 |
0 |
-1,819 |
-1,633 |
-2,457 |
-4,731 |
-4,721 |
-2,579 |
-462 |
-1,032 |
-5,028 |
-3,387 |
-4,921 |
-3,060 |
已收股息 |
212 |
616 |
1,945 |
14,079 |
0 |
0 |
234 |
641 |
0 |
0 |
19 |
95 |
12 |
3 |
11 |
17 |
805 |
59 |
364 |
已付股息 |
0 |
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 |
-344 |
-294 |
退回/(已繳)稅項 |
1,205 |
-953 |
-2,837 |
-4,831 |
0 |
-17,142 |
0 |
0 |
0 |
0 |
0 |
-541 |
-26 |
0 |
0 |
-280 |
-313 |
-105 |
-365 |
投資活動之現金流量 |
22,558 |
91,020 |
-128,487 |
301,659 |
-84,813 |
-180,559 |
-494,775 |
395,524 |
-26,764 |
-1,187 |
6,184 |
27,772 |
-1,452 |
-241 |
-2,968 |
60,075 |
-51,901 |
43,054 |
71,559 |
增添固定資產 |
-32 |
-1,767 |
-15 |
-25 |
-13,687 |
-36 |
-15 |
-52,119 |
-2,382 |
-3,586 |
-2,417 |
-2,626 |
-2,155 |
-2,731 |
-4,033 |
-42,589 |
-154,473 |
-57,913 |
-2,277 |
出售固定資產 |
0 |
0 |
0 |
0 |
95,304 |
56,556 |
0 |
0 |
759 |
0 |
0 |
4,940 |
0 |
0 |
666 |
86,597 |
0 |
118,570 |
26,246 |
投資增加 |
0 |
-14,288 |
-174,661 |
-60,034 |
-251,016 |
-276,899 |
-395,181 |
-475,780 |
-33,182 |
0 |
0 |
-9,757 |
-39,008 |
0 |
-6 |
0 |
0 |
-25,196 |
0 |
投資減少 |
7,090 |
97,075 |
35,925 |
354,876 |
47,936 |
96,570 |
150,651 |
923,423 |
8,041 |
219 |
1,501 |
33,662 |
24,372 |
0 |
410 |
4,845 |
61,142 |
7,683 |
22,257 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11,436 |
10,333 |
1,409 |
0 |
0 |
0 |
0 |
其他 |
15,500 |
10,000 |
10,264 |
6,842 |
36,650 |
-56,750 |
-250,230 |
0 |
0 |
2,180 |
7,100 |
1,553 |
26,775 |
-7,843 |
-1,414 |
11,222 |
41,430 |
-90 |
25,333 |
融資活動前之現金流量 |
-13,012 |
37,986 |
-215,432 |
292,914 |
-22,405 |
-287,158 |
-467,195 |
361,790 |
-37,600 |
-26,638 |
-21,872 |
-16,482 |
-25,227 |
-6,853 |
-18,332 |
41,384 |
-68,057 |
43,067 |
20,733 |
融資活動之現金流量 |
-33,380 |
-48,757 |
10,945 |
-118,549 |
-122,550 |
187,612 |
388,000 |
33,238 |
54,230 |
19,304 |
32,056 |
-4,006 |
51,124 |
10,083 |
15,738 |
-58,351 |
53,730 |
-26,943 |
-6,707 |
新增貸款 |
0 |
6,044 |
11,736 |
0 |
0 |
457,830 |
388,000 |
140,000 |
0 |
30,000 |
10,000 |
0 |
79,156 |
4,000 |
18,000 |
47,479 |
157,947 |
118,320 |
27,734 |
償還貸款 |
-33,380 |
-54,801 |
-791 |
-118,549 |
-122,550 |
-436,350 |
0 |
-215,181 |
-24,191 |
-10,696 |
-8,571 |
-3,946 |
-57,022 |
-4,250 |
-3,571 |
-101,300 |
-88,833 |
-140,182 |
-33,598 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30,627 |
0 |
0 |
0 |
0 |
324 |
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 |
166,132 |
0 |
108,419 |
78,421 |
0 |
0 |
0 |
40,536 |
0 |
0 |
0 |
0 |
6,257 |
-843 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11,436 |
10,333 |
1,409 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60 |
-110 |
0 |
-100 |
-4,854 |
-15,384 |
-11,338 |
0 |
現金及等同現金之增加/(減少) |
-46,392 |
-10,771 |
-204,487 |
174,365 |
-144,955 |
-99,546 |
-79,195 |
395,028 |
16,630 |
-7,334 |
10,184 |
-20,488 |
25,897 |
3,230 |
-2,594 |
-16,967 |
-14,327 |
16,124 |
14,026 |
年初之現金及現金等同項目 |
60,474 |
72,022 |
270,671 |
98,413 |
243,793 |
343,227 |
422,422 |
27,394 |
10,764 |
18,098 |
7,824 |
28,312 |
2,403 |
-827 |
1,766 |
18,760 |
33,065 |
16,941 |
2,915 |
外匯兌換率變動之影響/(其他) |
6,527 |
-777 |
5,838 |
-2,107 |
-425 |
112 |
0 |
0 |
0 |
0 |
90 |
0 |
12 |
0 |
1 |
-27 |
22 |
0 |
0 |
年終之現金及現金等同項目 |
20,609 |
60,474 |
72,022 |
270,671 |
98,413 |
243,793 |
343,227 |
422,422 |
27,394 |
10,764 |
18,098 |
7,824 |
28,312 |
2,403 |
-827 |
1,766 |
18,760 |
33,065 |
16,941 |
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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