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富士高實業控股有限公司, 00927.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 |
-83,106 |
117,256 |
251,481 |
-24,538 |
49,046 |
102,634 |
51,963 |
5,002 |
214,665 |
121,197 |
130,426 |
-18,721 |
121,029 |
168,648 |
312,029 |
205,379 |
58,497 |
91,110 |
投資回報及融資費用之現金流量 |
-12,061 |
-33,517 |
-42,360 |
-52,946 |
-62,720 |
-35,043 |
-29,145 |
-49,651 |
-76,222 |
-91,389 |
-36,546 |
-54,469 |
-55,891 |
-62,540 |
-55,256 |
-35,900 |
-39,623 |
-26,801 |
已收利息 |
5,210 |
2,709 |
5,064 |
4,749 |
3,134 |
2,419 |
6,149 |
9,830 |
4,614 |
6,363 |
4,558 |
3,048 |
1,481 |
7,710 |
8,693 |
3,133 |
2,089 |
1,673 |
已付利息 |
-237 |
-234 |
-465 |
-24 |
-12 |
0 |
0 |
0 |
-1,414 |
-2,621 |
-4,373 |
-3,409 |
-1,067 |
-3,440 |
-3,050 |
-5,975 |
-2,538 |
-1,182 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-17,034 |
-35,992 |
-46,959 |
-57,671 |
-65,842 |
-37,462 |
-35,294 |
-59,481 |
-79,422 |
-95,131 |
-36,731 |
-54,108 |
-56,305 |
-66,810 |
-60,899 |
-33,058 |
-39,174 |
-27,292 |
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 |
-3,791 |
-12,113 |
-19,988 |
-25,746 |
-19,535 |
-11,449 |
2,724 |
-11,780 |
-29,368 |
-15,578 |
-10,204 |
-5,528 |
-8,610 |
-21,332 |
-32,107 |
-13,410 |
-14,787 |
-3,778 |
投資活動之現金流量 |
-15,991 |
-8,303 |
-20,498 |
-44,337 |
-24,622 |
-12,144 |
-16,875 |
-3,419 |
-49,449 |
-3,431 |
-17,941 |
17,003 |
-105,805 |
5,558 |
-67,242 |
-47,014 |
-56,616 |
-29,910 |
增添固定資產 |
-13,774 |
-8,181 |
-20,432 |
-42,120 |
-24,341 |
-15,735 |
-16,863 |
-28,065 |
-57,786 |
-36,278 |
-20,086 |
-21,562 |
-34,893 |
-29,368 |
-19,532 |
-53,046 |
-64,589 |
-42,882 |
出售固定資產 |
280 |
502 |
270 |
844 |
397 |
856 |
23 |
595 |
186 |
542 |
358 |
58 |
3,180 |
209 |
228 |
359 |
226 |
132 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
-7,770 |
0 |
-7,750 |
-12,760 |
-13,487 |
-93,366 |
-30,128 |
-69,448 |
-410,959 |
-171,137 |
0 |
-11,045 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
888 |
10,633 |
0 |
33,859 |
7,009 |
64,795 |
95,153 |
61,825 |
2,166 |
445,676 |
135,694 |
5,673 |
19,290 |
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 |
0 |
0 |
0 |
其他 |
-2,497 |
-624 |
-336 |
-3,061 |
-1,566 |
-128 |
-35 |
-2,058 |
13,902 |
-19,003 |
0 |
6,810 |
-6,810 |
0 |
-12,495 |
0 |
-498 |
12,840 |
融資活動前之現金流量 |
-114,949 |
63,323 |
168,635 |
-147,567 |
-57,831 |
43,998 |
8,667 |
-59,848 |
59,626 |
10,799 |
65,735 |
-61,715 |
-49,277 |
90,334 |
157,424 |
109,055 |
-52,529 |
30,621 |
融資活動之現金流量 |
-7,691 |
-7,789 |
-7,902 |
5,249 |
885 |
77 |
367 |
0 |
-34,013 |
3,924 |
-2,433 |
18,686 |
18,337 |
3,285 |
-13,943 |
-13,233 |
25,958 |
-10,385 |
新增貸款 |
0 |
0 |
10,000 |
0 |
0 |
0 |
0 |
0 |
50,441 |
46,900 |
52,251 |
25,463 |
26,077 |
59,595 |
26,096 |
260,612 |
28,650 |
8,758 |
償還貸款 |
-7,691 |
-7,789 |
-17,902 |
0 |
0 |
0 |
0 |
0 |
-93,228 |
-45,510 |
-54,684 |
-11,574 |
-17,007 |
-76,376 |
-44,423 |
-274,299 |
-9,270 |
-19,285 |
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 |
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 |
股本融資 |
0 |
0 |
0 |
5,249 |
885 |
77 |
367 |
0 |
8,774 |
2,534 |
0 |
4,797 |
9,267 |
20,066 |
4,384 |
2,586 |
6,578 |
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 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,132 |
0 |
142 |
現金及等同現金之增加/(減少) |
-122,640 |
55,534 |
160,733 |
-142,318 |
-56,946 |
44,075 |
9,034 |
-59,848 |
25,613 |
14,723 |
63,302 |
-43,029 |
-30,940 |
93,619 |
143,481 |
95,822 |
-26,571 |
20,236 |
年初之現金及現金等同項目 |
487,350 |
421,768 |
263,137 |
408,633 |
455,945 |
415,877 |
409,325 |
468,852 |
441,933 |
425,391 |
352,599 |
385,407 |
415,846 |
325,593 |
158,310 |
65,354 |
93,821 |
73,587 |
外匯兌換率變動之影響/(其他) |
5,152 |
10,048 |
-2,102 |
-3,178 |
9,634 |
-4,007 |
-2,482 |
321 |
1,306 |
1,819 |
9,490 |
10,221 |
501 |
-3,366 |
23,802 |
-2,866 |
-1,896 |
-2 |
年終之現金及現金等同項目 |
369,862 |
487,350 |
421,768 |
263,137 |
408,633 |
455,945 |
415,877 |
409,325 |
468,852 |
441,933 |
425,391 |
352,599 |
385,407 |
415,846 |
325,593 |
158,310 |
65,354 |
93,821 |
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 |
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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