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普達特科技有限公司, 00650.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 |
-264,520 |
-93,901 |
82,899 |
43,396 |
46,974 |
47,000 |
-9,085 |
-8,345 |
-147,921 |
57,512 |
63,561 |
63,715 |
50,839 |
64,786 |
28,296 |
-6,694 |
-4,555 |
9,058 |
-15,177 |
投資回報及融資費用之現金流量 |
33,493 |
81,844 |
-1,735 |
103,624 |
64,181 |
-1,886 |
-4,572 |
-1,620 |
-16,590 |
-16,603 |
-19,426 |
-18,701 |
-19,066 |
-16,172 |
973 |
1,092 |
1,050 |
-706 |
233 |
已收利息 |
31,746 |
78,740 |
0 |
101,913 |
63,505 |
0 |
0 |
0 |
71 |
50 |
439 |
632 |
593 |
47 |
2,450 |
1,321 |
1,225 |
960 |
1,317 |
已付利息 |
-1,693 |
-1,654 |
-2,631 |
-2,594 |
-1,262 |
-1,886 |
-4,572 |
-1,620 |
-16,856 |
-16,839 |
-20,055 |
-19,523 |
-19,659 |
-16,219 |
-1,477 |
-229 |
-175 |
-1,666 |
-1,084 |
已收股息 |
3,440 |
4,758 |
896 |
4,305 |
1,938 |
0 |
0 |
0 |
195 |
186 |
190 |
190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26,685 |
0 |
0 |
0 |
0 |
0 |
-15 |
-28 |
-74 |
-156 |
1,538 |
-3,145 |
投資活動之現金流量 |
69,377 |
-412,540 |
-148,852 |
-288,732 |
-278,458 |
-1,556,862 |
-966,835 |
-45,328 |
-5,008 |
-29,198 |
-12,841 |
-129,263 |
-10,643 |
-8,268 |
-247,838 |
-99 |
-108 |
35,205 |
-211 |
增添固定資產 |
-26,687 |
-2,782 |
-39,181 |
-61,581 |
-106,918 |
-103,350 |
-54,160 |
-45,328 |
-4,843 |
-29,013 |
-12,657 |
-26,770 |
-10,418 |
-8,268 |
-1,191 |
-118 |
-108 |
-2,846 |
-656 |
出售固定資產 |
845 |
69 |
32 |
47 |
30 |
0 |
0 |
0 |
0 |
1 |
6 |
75 |
7 |
0 |
0 |
19 |
0 |
16,182 |
578 |
投資增加 |
-756,010 |
-347,972 |
-420,484 |
-531,550 |
-1,040,513 |
-334,986 |
-194,729 |
0 |
0 |
0 |
0 |
-35,059 |
0 |
0 |
-246,647 |
0 |
0 |
0 |
0 |
投資減少 |
683,070 |
333,375 |
357,431 |
305,975 |
868,943 |
92,616 |
0 |
0 |
0 |
0 |
0 |
0 |
-232 |
0 |
0 |
0 |
0 |
21,869 |
-133 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
181,550 |
-83 |
-19,805 |
41,503 |
0 |
-22,600 |
22,600 |
0 |
0 |
0 |
0 |
其他 |
168,159 |
-395,230 |
-46,650 |
-1,623 |
0 |
-1,211,142 |
-717,946 |
0 |
-181,715 |
-103 |
19,615 |
-109,012 |
0 |
22,600 |
-22,600 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
-161,650 |
-424,597 |
-67,688 |
-141,712 |
-167,303 |
-1,511,748 |
-980,492 |
-81,978 |
-169,519 |
11,711 |
31,294 |
-84,249 |
21,130 |
40,331 |
-218,597 |
-5,775 |
-3,769 |
45,095 |
-18,300 |
融資活動之現金流量 |
-113,797 |
-21,135 |
-61,474 |
73,195 |
-430,008 |
2,172,313 |
2,090,551 |
60,012 |
141,718 |
-1,459 |
-60,032 |
37,813 |
-3,540 |
-25,990 |
125,766 |
137,847 |
0 |
-12,512 |
3,019 |
新增貸款 |
64,125 |
7,276 |
23,046 |
78,413 |
0 |
79,789 |
109,299 |
230,185 |
37,935 |
37,590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,532 |
償還貸款 |
-17,537 |
-28,251 |
-83,758 |
-2,978 |
0 |
-182,211 |
-105,401 |
-170,173 |
-77,767 |
-39,384 |
-40,950 |
-3,690 |
-3,540 |
-3,390 |
0 |
0 |
0 |
-12,512 |
-3,513 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
789,735 |
1,236,653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
119,631 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
-375,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
1,485,000 |
850,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
103,166 |
18,216 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
181,550 |
-83 |
-19,805 |
41,503 |
0 |
-22,600 |
22,600 |
0 |
0 |
0 |
0 |
其他 |
-160,385 |
-160 |
-762 |
-2,240 |
-55,008 |
0 |
0 |
0 |
0 |
418 |
723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-275,447 |
-445,732 |
-129,162 |
-68,517 |
-597,311 |
660,565 |
1,110,059 |
-21,966 |
-27,801 |
10,252 |
-28,738 |
-46,436 |
17,590 |
14,341 |
-92,831 |
132,072 |
-3,769 |
32,583 |
-15,281 |
年初之現金及現金等同項目 |
545,767 |
983,792 |
1,114,201 |
1,191,534 |
1,786,403 |
1,134,521 |
15,266 |
7,601 |
42,793 |
32,739 |
63,972 |
106,524 |
86,901 |
72,560 |
165,391 |
33,319 |
37,088 |
4,505 |
19,786 |
外匯兌換率變動之影響/(其他) |
-7,472 |
7,707 |
-1,247 |
-8,816 |
2,442 |
-8,683 |
9,196 |
29,631 |
196 |
-198 |
-2,495 |
3,884 |
2,033 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
262,848 |
545,767 |
983,792 |
1,114,201 |
1,191,534 |
1,786,403 |
1,134,521 |
15,266 |
15,188 |
42,793 |
32,739 |
63,972 |
106,524 |
86,901 |
72,560 |
165,391 |
33,319 |
37,088 |
4,505 |
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 |
2 |
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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