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怡邦行控股有限公司, 00599.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 |
98,402 |
72,932 |
97,247 |
110,180 |
66,092 |
11,741 |
44,606 |
100,072 |
99,398 |
4,548 |
84,799 |
-27,896 |
41,860 |
23,414 |
64,909 |
8,462 |
12,888 |
19,568 |
917 |
投資回報及融資費用之現金流量 |
-7,612 |
-9,581 |
-10,152 |
-20,774 |
-21,978 |
-21,862 |
-52,012 |
-33,478 |
-13,191 |
-19,480 |
-10,158 |
-18,724 |
-13,928 |
-10,979 |
-14,189 |
-16,968 |
-13,262 |
-6,752 |
119 |
已收利息 |
1,886 |
161 |
178 |
136 |
76 |
56 |
44 |
427 |
91 |
32 |
13 |
141 |
59 |
69 |
379 |
949 |
671 |
348 |
172 |
已付利息 |
-3,492 |
-3,736 |
-4,324 |
-5,895 |
-1,033 |
-897 |
-1,005 |
-872 |
-1,270 |
-1,494 |
-1,162 |
-847 |
-589 |
-653 |
-1,758 |
-1,917 |
-933 |
-100 |
-53 |
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 |
-6,006 |
-6,006 |
-6,006 |
-15,015 |
-21,021 |
-21,021 |
-51,051 |
-33,033 |
-12,012 |
-18,018 |
-9,009 |
-18,018 |
-13,398 |
-10,395 |
-12,810 |
-16,000 |
-13,000 |
-7,000 |
0 |
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 |
-2,953 |
-394 |
-8,388 |
305 |
-14,210 |
-3,753 |
-12,064 |
-24,930 |
-577 |
-5,116 |
-10,019 |
-1,606 |
-6,818 |
-8,382 |
-5,667 |
-8,357 |
-1,041 |
-1,118 |
-171 |
投資活動之現金流量 |
-66,207 |
-8,354 |
-36,805 |
-7,116 |
-20,865 |
-8,446 |
-7,170 |
-34,752 |
-3,667 |
3,782 |
-8,124 |
-11,210 |
-10,193 |
-7,584 |
-39,729 |
-6,934 |
-5,133 |
-4,531 |
-4,078 |
增添固定資產 |
-38,415 |
-6,321 |
-37,393 |
-5,965 |
-18,725 |
-8,446 |
-6,586 |
-35,095 |
-4,139 |
-4,004 |
-8,292 |
-11,210 |
-10,194 |
-6,810 |
-8,583 |
-6,934 |
-5,213 |
-4,531 |
-4,230 |
出售固定資產 |
0 |
37 |
0 |
109 |
55 |
0 |
0 |
25 |
472 |
7,786 |
168 |
0 |
0 |
0 |
11 |
0 |
80 |
0 |
152 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
-774 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-625 |
625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-27,792 |
-2,070 |
588 |
-1,260 |
-2,195 |
0 |
-584 |
318 |
0 |
625 |
-625 |
0 |
0 |
0 |
-31,157 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
21,630 |
54,603 |
41,902 |
82,595 |
9,039 |
-22,320 |
-26,640 |
6,912 |
81,963 |
-16,266 |
56,498 |
-59,436 |
10,921 |
-3,531 |
5,324 |
-23,797 |
-6,548 |
7,167 |
-3,213 |
融資活動之現金流量 |
-2,155 |
-53,398 |
-22,630 |
-65,206 |
-4,795 |
3,240 |
-20,751 |
-875 |
-7,279 |
3,188 |
-15,933 |
36,187 |
-19,684 |
16,013 |
-17,897 |
29,484 |
16,155 |
-261 |
-254 |
新增貸款 |
56,115 |
40,127 |
111,830 |
2,164 |
12,392 |
18,942 |
12,151 |
16,758 |
4,102 |
21,099 |
30,730 |
42,177 |
4,745 |
20,639 |
17,000 |
30,524 |
0 |
0 |
0 |
償還貸款 |
-79,677 |
-93,525 |
-134,460 |
-67,370 |
-17,187 |
-15,675 |
-32,887 |
-18,457 |
-11,569 |
-16,175 |
-44,421 |
-5,990 |
-24,429 |
-4,626 |
-6,992 |
-1,040 |
-1,252 |
-261 |
-254 |
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 |
21,407 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-625 |
625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
-27 |
-15 |
824 |
188 |
-1,111 |
-2,867 |
0 |
0 |
0 |
-27,905 |
0 |
17,407 |
0 |
0 |
現金及等同現金之增加/(減少) |
19,475 |
1,205 |
19,272 |
17,389 |
4,244 |
-19,080 |
-47,391 |
6,037 |
74,684 |
-13,078 |
40,565 |
-23,249 |
-8,763 |
12,482 |
-12,573 |
5,687 |
9,607 |
6,906 |
-3,467 |
年初之現金及現金等同項目 |
104,199 |
102,964 |
83,434 |
66,365 |
62,357 |
79,706 |
127,781 |
121,959 |
47,860 |
60,891 |
21,088 |
43,984 |
51,918 |
39,110 |
51,665 |
45,978 |
36,371 |
29,465 |
32,932 |
外匯兌換率變動之影響/(其他) |
-378 |
30 |
258 |
-320 |
-236 |
1,731 |
-684 |
-215 |
-585 |
47 |
-762 |
353 |
829 |
326 |
18 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
123,296 |
104,199 |
102,964 |
83,434 |
66,365 |
62,357 |
79,706 |
127,781 |
121,959 |
47,860 |
60,891 |
21,088 |
43,984 |
51,918 |
39,110 |
51,665 |
45,978 |
36,371 |
29,465 |
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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