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大昌微集團有限公司, 00567.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 |
-25,968 |
42,069 |
-18,764 |
-145,170 |
-32,482 |
-25,190 |
-21,511 |
10,256 |
-6,626 |
10,938 |
37,606 |
71,996 |
4,374 |
8,007 |
183,562 |
217,795 |
185,009 |
14,444 |
投資回報及融資費用之現金流量 |
-2,186 |
-5,825 |
-12,192 |
-7,334 |
-2,792 |
3,923 |
10,694 |
2,711 |
2,287 |
2,325 |
1,060 |
2,136 |
1,416 |
-481 |
-34,108 |
-36,940 |
-2,337 |
-1,451 |
已收利息 |
52 |
49 |
860 |
1,799 |
2,476 |
6,787 |
14,335 |
7,361 |
6,309 |
6,471 |
3,900 |
1,581 |
1,172 |
1,305 |
2,977 |
2,143 |
220 |
25 |
已付利息 |
-2,238 |
-5,874 |
-13,052 |
-9,133 |
-5,348 |
-3,084 |
-3,962 |
-4,976 |
-4,620 |
-5,021 |
-3,738 |
-1,546 |
-2,085 |
-2,194 |
-3,457 |
-5,440 |
-2,557 |
-1,476 |
已收股息 |
0 |
0 |
0 |
0 |
80 |
220 |
321 |
326 |
598 |
875 |
898 |
2,101 |
2,329 |
408 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33,628 |
-33,643 |
0 |
0 |
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 |
-52 |
-757 |
-4,411 |
-12 |
0 |
0 |
0 |
-3,296 |
0 |
0 |
0 |
1,356 |
0 |
3,807 |
-30,824 |
-20,124 |
-5,434 |
0 |
投資活動之現金流量 |
52,001 |
-16,874 |
101,107 |
233,650 |
-46,817 |
97,828 |
-5,109 |
7,821 |
-107,543 |
-113,655 |
-60,243 |
-44,721 |
-54,081 |
4,576 |
-77,081 |
-91,532 |
-103,146 |
-10,144 |
增添固定資產 |
-1,271 |
-1,707 |
-1,732 |
-8,439 |
-35,474 |
-9,137 |
-29,625 |
-34,127 |
-12,496 |
-8,707 |
-622 |
-14,161 |
-1,949 |
-9,251 |
-71,435 |
-72,152 |
-86,649 |
-10,227 |
出售固定資產 |
213 |
0 |
1,424 |
17,274 |
210 |
48 |
683 |
123 |
0 |
0 |
0 |
15 |
810 |
1,810 |
1,612 |
252 |
2,773 |
83 |
投資增加 |
0 |
-15,167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19,281 |
-50,046 |
0 |
0 |
-16,644 |
-15,625 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
197,433 |
5,924 |
0 |
0 |
55,493 |
0 |
0 |
0 |
0 |
0 |
16,644 |
15,625 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-40,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
93,059 |
0 |
101,415 |
27,382 |
-17,477 |
106,917 |
23,833 |
-13,668 |
-95,047 |
-104,948 |
-40,340 |
19,471 |
-52,942 |
-4,627 |
-6,239 |
-4,007 |
-19,270 |
0 |
融資活動前之現金流量 |
23,795 |
18,613 |
65,740 |
81,134 |
-82,091 |
76,561 |
-15,926 |
17,492 |
-111,882 |
-100,392 |
-21,577 |
30,767 |
-48,291 |
15,909 |
41,549 |
69,199 |
74,092 |
2,849 |
融資活動之現金流量 |
617 |
-20,343 |
-99,550 |
-81,127 |
68,395 |
-79,598 |
-1,319 |
4,500 |
72,498 |
48,903 |
15,817 |
8,818 |
41,981 |
16,907 |
-45,024 |
-38,093 |
-28,214 |
-3,096 |
新增貸款 |
0 |
48,534 |
327,811 |
205,744 |
107,676 |
9,000 |
69,181 |
80,000 |
94,111 |
110,200 |
67,595 |
82,866 |
70,224 |
66,828 |
1,068 |
5,000 |
10,000 |
28,493 |
償還貸款 |
-38,433 |
-1,193 |
-427,361 |
-212,826 |
-116,475 |
-135,207 |
-70,500 |
-75,500 |
-21,613 |
-61,297 |
-51,778 |
-74,048 |
-32,989 |
-45,175 |
-45,507 |
-45,396 |
-39,364 |
-31,589 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
77,194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
-98,000 |
0 |
-74,045 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
79,050 |
30,316 |
0 |
0 |
0 |
46,609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,303 |
1,150 |
0 |
與關聯人士之現金流量 |
-40,000 |
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 |
4,746 |
-4,746 |
-585 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
24,412 |
-1,730 |
-33,810 |
7 |
-13,696 |
-3,037 |
-17,245 |
21,992 |
-39,384 |
-51,489 |
-5,760 |
39,585 |
-6,310 |
32,816 |
-3,475 |
31,106 |
45,878 |
-247 |
年初之現金及現金等同項目 |
30,333 |
30,649 |
62,541 |
59,607 |
74,453 |
74,199 |
91,083 |
70,786 |
109,482 |
160,157 |
157,720 |
111,374 |
117,275 |
82,646 |
85,562 |
53,355 |
7,169 |
7,376 |
外匯兌換率變動之影響/(其他) |
267 |
1,414 |
1,918 |
2,927 |
-1,150 |
3,291 |
361 |
-1,695 |
688 |
814 |
8,197 |
6,761 |
409 |
1,813 |
559 |
1,101 |
308 |
40 |
年終之現金及現金等同項目 |
55,012 |
30,333 |
30,649 |
62,541 |
59,607 |
74,453 |
74,199 |
91,083 |
70,786 |
109,482 |
160,157 |
157,720 |
111,374 |
117,275 |
82,646 |
85,562 |
53,355 |
7,169 |
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 |
2 |
2 |
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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