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安賢園中國控股有限公司, 00922.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 |
100,087 |
126,292 |
112,209 |
59,242 |
30,289 |
11,318 |
-19,054 |
74,359 |
22,014 |
-38,301 |
-53,045 |
-67,874 |
-35,921 |
-81,923 |
-21,699 |
1,132 |
1,424 |
-69 |
投資回報及融資費用之現金流量 |
-44,118 |
-22,669 |
-10,287 |
-18,488 |
-26,938 |
-23,505 |
-8,635 |
-6,630 |
-5,132 |
-8,677 |
-14,251 |
-404 |
-207 |
-203 |
-1,513 |
7 |
-68 |
-79 |
已收利息 |
3,156 |
2,429 |
527 |
238 |
234 |
559 |
133 |
92 |
1,323 |
715 |
173 |
98 |
44 |
25 |
0 |
7 |
2 |
0 |
已付利息 |
-5,068 |
-7,327 |
-10,006 |
-18,348 |
-27,172 |
-24,064 |
-8,768 |
-6,722 |
-6,455 |
-9,392 |
-14,424 |
-536 |
-251 |
-228 |
-1,513 |
0 |
-70 |
-79 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-42,206 |
-17,771 |
-808 |
-378 |
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 |
退回/(已繳)稅項 |
-29,032 |
-12,378 |
-20,944 |
-12,442 |
-10,069 |
-9,218 |
-8,819 |
-8,054 |
-4,210 |
-4,808 |
0 |
1,144 |
0 |
-2,332 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
-2,634 |
-7,412 |
-12,806 |
-3,999 |
17,340 |
-29,002 |
-82,778 |
-30,415 |
38,861 |
-12,038 |
-29,098 |
-18,776 |
-87,213 |
-5,257 |
-148 |
-1,191 |
0 |
0 |
增添固定資產 |
-2,299 |
-4,436 |
-6,722 |
-8,304 |
-27,068 |
-5,234 |
-1,130 |
-14,037 |
-1,854 |
-1,020 |
-2,293 |
-2,290 |
-3,438 |
-5,257 |
0 |
-1,191 |
0 |
0 |
出售固定資產 |
35 |
574 |
568 |
2,566 |
726 |
204 |
0 |
406 |
3 |
0 |
113 |
483 |
1,512 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
-370 |
0 |
-6,652 |
0 |
0 |
-59,841 |
-27,398 |
-13,717 |
0 |
0 |
0 |
-14,918 |
-36,813 |
0 |
-8 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
1,739 |
0 |
5,869 |
-21 |
0 |
25,000 |
7,626 |
0 |
0 |
31,526 |
0 |
-140 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-2,780 |
1,964 |
-7,757 |
-41,694 |
4,253 |
-6,473 |
-3,545 |
-50,000 |
-76,717 |
-11,786 |
0 |
-7,820 |
0 |
0 |
0 |
0 |
其他 |
0 |
-3,550 |
2,780 |
-1,964 |
51,439 |
71,694 |
-58,482 |
3,406 |
19,257 |
31,356 |
49,799 |
9,735 |
-80,000 |
7,820 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
24,303 |
83,833 |
68,172 |
24,313 |
10,622 |
-50,407 |
-119,286 |
29,260 |
51,533 |
-63,824 |
-96,394 |
-85,910 |
-123,341 |
-89,715 |
-23,360 |
-52 |
1,356 |
-148 |
融資活動之現金流量 |
-89,096 |
81,698 |
-20,331 |
-34,667 |
-76,768 |
59,749 |
151,483 |
41,516 |
-57,143 |
29,358 |
59,394 |
18,210 |
277,756 |
-11,820 |
125,858 |
0 |
5 |
0 |
新增貸款 |
0 |
0 |
188,640 |
17,487 |
156,162 |
243,855 |
203,786 |
92,693 |
102,137 |
133,735 |
77,717 |
48,324 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-89,096 |
-49,803 |
-228,058 |
-54,118 |
-222,824 |
-142,412 |
-111,023 |
-94,686 |
-133,735 |
-77,717 |
-48,026 |
-18,328 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
49,831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
-48,477 |
0 |
0 |
-12,538 |
-22,000 |
-15,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
131,501 |
21,867 |
0 |
46,128 |
0 |
4,636 |
62,520 |
0 |
38,340 |
109,706 |
0 |
273,756 |
0 |
125,858 |
0 |
5 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-2,780 |
1,964 |
-7,757 |
-41,694 |
4,253 |
-6,473 |
-3,545 |
-50,000 |
-76,717 |
-11,786 |
0 |
-7,820 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,286 |
0 |
4,000 |
-4,000 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-64,793 |
165,531 |
47,841 |
-10,354 |
-66,146 |
9,342 |
32,197 |
70,776 |
-5,610 |
-34,466 |
-37,000 |
-67,700 |
154,415 |
-101,535 |
102,498 |
-52 |
1,361 |
-148 |
年初之現金及現金等同項目 |
255,936 |
77,657 |
34,999 |
47,836 |
110,140 |
109,911 |
81,506 |
10,703 |
17,200 |
52,099 |
88,669 |
155,628 |
1,125 |
102,660 |
162 |
214 |
-1,147 |
-999 |
外匯兌換率變動之影響/(其他) |
18,722 |
12,748 |
-5,183 |
-2,483 |
3,842 |
-9,113 |
-3,792 |
27 |
-887 |
-433 |
430 |
741 |
88 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
209,865 |
255,936 |
77,657 |
34,999 |
47,836 |
110,140 |
109,911 |
81,506 |
10,703 |
17,200 |
52,099 |
88,669 |
155,628 |
1,125 |
102,660 |
162 |
214 |
-1,147 |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
3 |
3 |
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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