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興勝創建控股有限公司, 00896.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 |
-37,639 |
-129,647 |
-803,559 |
-269,985 |
-846,564 |
157,577 |
219,056 |
804,627 |
-48,978 |
204,126 |
292,879 |
-107,503 |
-59,978 |
35,899 |
165,013 |
-195,308 |
-45,076 |
99,206 |
9,110 |
投資回報及融資費用之現金流量 |
-130,770 |
-123,471 |
-114,957 |
35,114 |
-282,850 |
-88,834 |
-83,089 |
-20,857 |
-38,342 |
-35,037 |
-35,714 |
44,194 |
66,997 |
-17,868 |
-23,300 |
-30,501 |
-21,460 |
-14,946 |
-7,171 |
已收利息 |
1,918 |
404 |
822 |
3,356 |
2,969 |
1,654 |
3,955 |
1,827 |
1,587 |
1,448 |
635 |
45 |
18 |
20 |
209 |
724 |
1,017 |
191 |
114 |
已付利息 |
-53,811 |
-40,964 |
-39,313 |
-34,682 |
-15,151 |
-19,440 |
-13,229 |
-15,015 |
-14,111 |
-15,475 |
-14,417 |
-5,382 |
-5,129 |
-8,471 |
-14,659 |
-18,501 |
-9,183 |
-5,390 |
-1,362 |
已收股息 |
4,094 |
4 |
5,353 |
148,259 |
134,962 |
8 |
8 |
27,706 |
2,607 |
5,806 |
9 |
70,009 |
90,503 |
1,664 |
4,447 |
5,006 |
4 |
4 |
1,169 |
已付股息 |
-82,971 |
-82,915 |
-81,819 |
-81,819 |
-405,630 |
-71,056 |
-73,823 |
-35,375 |
-28,425 |
-26,816 |
-21,941 |
-20,478 |
-18,395 |
-11,081 |
-13,297 |
-17,730 |
-13,298 |
-9,751 |
-7,092 |
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 |
-51,180 |
-7,910 |
-1,542 |
-8,673 |
-30,734 |
-36,138 |
-39,378 |
-20,676 |
-16,032 |
-24,257 |
-4,877 |
-4,029 |
-3,516 |
-3,457 |
-3,551 |
1,672 |
-4,893 |
-7,726 |
-9,773 |
投資活動之現金流量 |
294,221 |
1,209,018 |
758,710 |
-1,689,223 |
939,326 |
-347,402 |
-463,972 |
-419,461 |
83,954 |
-10,622 |
-283,697 |
-86,897 |
45,560 |
-16,282 |
-57,250 |
-288,938 |
183,885 |
-164,565 |
-38,050 |
增添固定資產 |
-28,913 |
-1,282 |
-7,297 |
-571,729 |
-94,891 |
-265,655 |
-38,564 |
-31,589 |
-13,504 |
-6,876 |
-341,098 |
-2,911 |
-12,505 |
-18,986 |
-55,524 |
-281,849 |
-82,203 |
-44,451 |
-10,705 |
出售固定資產 |
20,090 |
348 |
500 |
62,118 |
369,426 |
398 |
9,881 |
26,962 |
138,813 |
62,343 |
70,376 |
14,909 |
489 |
1,481 |
136 |
28,776 |
15,303 |
789 |
1,068 |
投資增加 |
-6,601 |
-29,959 |
-304,574 |
-1,467,287 |
-455,053 |
-443,427 |
-495,025 |
-1,238,492 |
0 |
0 |
0 |
-97,188 |
0 |
-10,000 |
-2,494 |
-17,371 |
0 |
-34,288 |
-19,014 |
投資減少 |
80,698 |
1,356,208 |
432,815 |
426,374 |
1,249,786 |
306,780 |
249,829 |
939,824 |
0 |
12,500 |
0 |
0 |
0 |
0 |
8,000 |
0 |
202,155 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,265 |
7,357 |
63,600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
228,947 |
-116,297 |
637,266 |
-138,699 |
-129,942 |
54,502 |
-190,093 |
-116,166 |
-46,620 |
-85,946 |
-76,575 |
-1,707 |
57,576 |
11,223 |
-7,368 |
-18,494 |
48,630 |
-86,615 |
-9,399 |
融資活動前之現金流量 |
74,632 |
947,990 |
-161,348 |
-1,932,767 |
-220,822 |
-314,797 |
-367,383 |
343,633 |
-19,398 |
134,210 |
-31,409 |
-154,235 |
49,063 |
-1,708 |
80,912 |
-513,075 |
112,456 |
-88,031 |
-45,884 |
融資活動之現金流量 |
-284,477 |
-1,045,052 |
621,604 |
1,309,397 |
21,305 |
541,024 |
-12,431 |
576,880 |
-2,775 |
-104,043 |
140,000 |
123,711 |
-19,711 |
-6,957 |
-32,937 |
402,992 |
76,163 |
55,800 |
59,800 |
新增貸款 |
500,000 |
2,000,400 |
2,063,000 |
2,174,400 |
1,271,000 |
2,313,309 |
317,028 |
-867,130 |
198,000 |
18,000 |
187,000 |
234,000 |
5,289 |
40,000 |
239,800 |
794,700 |
354,063 |
60,000 |
64,000 |
償還貸款 |
-769,481 |
-3,049,467 |
-1,454,388 |
-865,092 |
-1,315,507 |
-1,780,132 |
-259,653 |
1,083,650 |
-206,040 |
-129,400 |
-110,600 |
-110,289 |
-25,000 |
-46,957 |
-272,737 |
-391,708 |
-277,900 |
-4,200 |
-4,200 |
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 |
9,045 |
4,015 |
12,992 |
89 |
65,411 |
7,847 |
2,189 |
360,360 |
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 |
5,265 |
7,357 |
63,600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-24,041 |
0 |
0 |
0 |
401 |
0 |
-71,995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-209,845 |
-97,062 |
460,256 |
-623,370 |
-199,517 |
226,227 |
-379,814 |
920,513 |
-22,173 |
30,167 |
108,591 |
-30,524 |
29,352 |
-8,665 |
47,975 |
-110,083 |
188,619 |
-32,231 |
13,916 |
年初之現金及現金等同項目 |
609,330 |
706,389 |
246,140 |
869,514 |
1,070,124 |
840,074 |
1,221,284 |
301,206 |
323,444 |
293,338 |
184,924 |
215,913 |
186,944 |
195,643 |
148,374 |
258,457 |
69,838 |
102,069 |
88,153 |
外匯兌換率變動之影響/(其他) |
3 |
3 |
-7 |
-4 |
-1,093 |
3,823 |
-1,396 |
-435 |
-65 |
-61 |
-177 |
-465 |
-383 |
-34 |
-706 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
399,488 |
609,330 |
706,389 |
246,140 |
869,514 |
1,070,124 |
840,074 |
1,221,284 |
301,206 |
323,444 |
293,338 |
184,924 |
215,913 |
186,944 |
195,643 |
148,374 |
258,457 |
69,838 |
102,069 |
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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