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Joyce Boutique Holdings Ltd., 00647.HK - 綜合現金流量表 |
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 |
16,234 |
12,353 |
46,454 |
-45,583 |
46,951 |
150,423 |
73,032 |
196,759 |
229,179 |
104,909 |
13,712 |
45,426 |
72,626 |
15,100 |
53,560 |
投資回報及融資費用之現金流量 |
5,365 |
1,492 |
807 |
-30,096 |
-53,694 |
-53,930 |
-75,633 |
-58,685 |
-15,285 |
11,994 |
-19,514 |
-11,951 |
-20,332 |
-24,254 |
3,423 |
已收利息 |
5,369 |
1,503 |
816 |
942 |
1,998 |
629 |
1,067 |
1,232 |
989 |
441 |
3,929 |
10,872 |
12,088 |
8,242 |
3,507 |
已付利息 |
-4 |
-11 |
0 |
-12 |
-14 |
-28 |
-29 |
-53 |
-34 |
-10 |
-707 |
-87 |
-19 |
-100 |
-84 |
已收股息 |
0 |
0 |
0 |
1,454 |
1,162 |
2,309 |
4,529 |
5,096 |
0 |
11,563 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
-9 |
-32,480 |
-56,840 |
-56,840 |
-81,200 |
-64,960 |
-16,240 |
0 |
-22,736 |
-22,736 |
-32,401 |
-32,396 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
81 |
3,585 |
2,868 |
-3,801 |
-6,867 |
-19,309 |
-24,239 |
-39,465 |
-11,134 |
-1,187 |
-1,105 |
-85 |
-5,720 |
0 |
0 |
投資活動之現金流量 |
-5,115 |
-8,934 |
-26,569 |
-32,997 |
-33,039 |
-36,714 |
-45,423 |
-82,456 |
-41,141 |
-9,854 |
-35,195 |
-49,632 |
-27,825 |
-40,577 |
-28,438 |
增添固定資產 |
-5,115 |
-8,934 |
-28,109 |
-36,252 |
-33,045 |
-36,714 |
-45,423 |
-82,530 |
-41,141 |
-10,557 |
-36,307 |
-50,397 |
-29,672 |
-43,594 |
-28,458 |
出售固定資產 |
0 |
0 |
1,540 |
3,255 |
6 |
0 |
0 |
74 |
0 |
703 |
1,112 |
765 |
1,847 |
3,067 |
20 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50 |
0 |
投資減少 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
16,565 |
8,496 |
23,560 |
-112,477 |
-46,649 |
40,470 |
-72,263 |
16,153 |
161,619 |
105,862 |
-42,102 |
-16,242 |
18,749 |
-49,731 |
28,545 |
融資活動之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,876 |
3,876 |
1,600 |
-1,505 |
1,605 |
-2,279 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,876 |
0 |
0 |
1,505 |
0 |
償還貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,876 |
0 |
0 |
-1,505 |
0 |
-5,255 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,600 |
0 |
100 |
2,976 |
與關聯人士之現金流量 |
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 |
現金及等同現金之增加/(減少) |
16,565 |
8,496 |
23,560 |
-112,477 |
-46,649 |
40,470 |
-72,263 |
16,153 |
161,619 |
101,986 |
-38,226 |
-14,642 |
17,244 |
-48,126 |
26,266 |
年初之現金及現金等同項目 |
340,834 |
323,942 |
301,667 |
414,851 |
461,465 |
422,050 |
495,429 |
479,753 |
315,307 |
213,275 |
251,129 |
262,662 |
245,473 |
293,586 |
266,802 |
外匯兌換率變動之影響/(其他) |
-7,973 |
8,396 |
-1,285 |
-707 |
35 |
-1,055 |
-1,116 |
-477 |
2,827 |
46 |
372 |
3,109 |
-55 |
13 |
518 |
年終之現金及現金等同項目 |
349,426 |
340,834 |
323,942 |
301,667 |
414,851 |
461,465 |
422,050 |
495,429 |
479,753 |
315,307 |
213,275 |
251,129 |
262,662 |
245,473 |
293,586 |
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 |
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 |
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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