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錦藝集團控股有限公司, 00565.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 |
68,101 |
135,171 |
-164,153 |
82,312 |
130,622 |
145,522 |
83,009 |
197,760 |
263,384 |
-272,162 |
228,248 |
515,856 |
402,625 |
-52,065 |
-7,670 |
174,446 |
169,812 |
173,169 |
161,027 |
投資回報及融資費用之現金流量 |
57 |
-214,313 |
-66,920 |
-69,326 |
-29,306 |
-30,563 |
-40,330 |
-59,155 |
-33,460 |
-2,564 |
-36,966 |
-62,147 |
-50,423 |
-22,708 |
-10,943 |
-6,373 |
-15,019 |
-19,953 |
-22,682 |
已收利息 |
57 |
776 |
3,552 |
126 |
60 |
57 |
79 |
261 |
3,170 |
5,078 |
8,486 |
13,788 |
2,594 |
2,040 |
2,474 |
4,762 |
4,782 |
3,614 |
1,625 |
已付利息 |
0 |
0 |
-62,362 |
-58,202 |
-29,366 |
-30,620 |
-40,409 |
-59,416 |
-36,630 |
-7,642 |
-45,452 |
-75,935 |
-53,017 |
-24,748 |
-13,417 |
-729 |
-1,172 |
-1,653 |
-2,434 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
-215,089 |
-8,110 |
-11,250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10,406 |
-18,629 |
-21,914 |
-21,873 |
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 |
-7,293 |
-16,177 |
-3,489 |
-5,792 |
-12,868 |
-12,483 |
-26 |
0 |
-3,119 |
-16,024 |
-37,891 |
-48,146 |
-4,354 |
-22,079 |
-19,293 |
-46,384 |
-43,948 |
-42,059 |
-37,411 |
投資活動之現金流量 |
33,505 |
298,618 |
-372,700 |
218,247 |
10,155 |
-3,901 |
-8,012 |
-184,645 |
-726,382 |
3,783 |
38,626 |
-188,952 |
-301,147 |
-49,831 |
-226,644 |
-178,246 |
31,929 |
-9,637 |
-82,730 |
增添固定資產 |
-203 |
-8,288 |
-10,725 |
-6,463 |
-1,241 |
-1,598 |
-8,012 |
-11,663 |
-22,631 |
-19,195 |
-27,758 |
-20,037 |
-23,864 |
-42,486 |
-103,938 |
-48,391 |
-7,539 |
-12,694 |
-37,601 |
出售固定資產 |
0 |
0 |
0 |
0 |
75 |
0 |
0 |
0 |
599 |
208 |
32 |
383 |
5,184 |
15 |
277 |
337 |
1,590 |
971 |
97 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-258,912 |
19,270 |
0 |
0 |
0 |
0 |
0 |
-35,556 |
-129,567 |
0 |
0 |
0 |
投資減少 |
0 |
258,713 |
-67,857 |
224,710 |
11,321 |
-2,303 |
0 |
85,930 |
0 |
0 |
0 |
0 |
0 |
-23 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-46,490 |
-182,401 |
46,879 |
-234,312 |
-13,375 |
-39,810 |
286,207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
80,198 |
230,594 |
-340,997 |
234,312 |
13,375 |
39,810 |
-286,207 |
0 |
-723,620 |
22,770 |
66,352 |
-169,298 |
-282,467 |
-7,337 |
-87,427 |
-625 |
37,878 |
2,086 |
-45,226 |
融資活動前之現金流量 |
94,370 |
203,299 |
-607,262 |
225,441 |
98,603 |
98,575 |
34,641 |
-46,040 |
-499,577 |
-286,967 |
192,017 |
216,611 |
46,701 |
-146,683 |
-264,550 |
-56,557 |
142,774 |
101,520 |
18,204 |
融資活動之現金流量 |
-80,469 |
-194,593 |
180,099 |
169,408 |
-86,134 |
-111,749 |
-64,948 |
-176,389 |
59,897 |
-63,855 |
-117,889 |
-95,116 |
347,782 |
138,995 |
188,009 |
23,467 |
-6,016 |
-8,110 |
66,117 |
新增貸款 |
6,404 |
0 |
308,235 |
888,890 |
0 |
0 |
0 |
303,571 |
63,291 |
67,088 |
441,727 |
742,222 |
927,228 |
435,795 |
291,420 |
38,155 |
15,000 |
16,074 |
23,500 |
償還貸款 |
-23,336 |
-1,104 |
-165,015 |
-494,170 |
-82,759 |
-72,619 |
-354,597 |
-487,500 |
-103,797 |
-140,823 |
-559,616 |
-837,338 |
-579,446 |
-296,800 |
-103,411 |
-14,688 |
-21,556 |
-24,184 |
-32,642 |
定息/債項工具融資 |
0 |
0 |
0 |
9,000 |
10,000 |
0 |
0 |
0 |
15,340 |
9,880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
75,259 |
償還定息/債項工具 |
-17,047 |
-11,088 |
-10,000 |
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 |
680 |
3,442 |
7,540 |
85,063 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
540 |
0 |
0 |
與關聯人士之現金流量 |
-46,490 |
-182,401 |
46,879 |
-234,312 |
-13,375 |
-39,810 |
286,207 |
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 |
0 |
現金及等同現金之增加/(減少) |
13,901 |
8,706 |
-427,163 |
394,849 |
12,469 |
-13,174 |
-30,307 |
-222,429 |
-439,680 |
-350,822 |
74,128 |
121,495 |
394,483 |
-7,688 |
-76,541 |
-33,090 |
136,758 |
93,410 |
84,321 |
年初之現金及現金等同項目 |
21,526 |
16,693 |
419,095 |
32,377 |
18,121 |
30,459 |
62,338 |
300,990 |
740,659 |
1,091,481 |
990,434 |
847,166 |
427,116 |
434,804 |
504,393 |
487,659 |
340,735 |
240,387 |
156,066 |
外匯兌換率變動之影響/(其他) |
-2,275 |
-3,873 |
24,761 |
-8,131 |
1,787 |
836 |
-1,572 |
-16,223 |
11 |
0 |
26,919 |
21,773 |
25,567 |
0 |
6,952 |
49,824 |
10,166 |
6,938 |
0 |
年終之現金及現金等同項目 |
33,152 |
21,526 |
16,693 |
419,095 |
32,377 |
18,121 |
30,459 |
62,338 |
300,990 |
740,659 |
1,091,481 |
990,434 |
847,166 |
427,116 |
434,804 |
504,393 |
487,659 |
340,735 |
240,387 |
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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