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民生國際有限公司, 00938.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 |
-87,122 |
-110,259 |
54,798 |
11,851 |
-84,417 |
125,818 |
53,736 |
-41,870 |
35,315 |
80,084 |
32,639 |
105,114 |
130,661 |
62,807 |
338,810 |
72,870 |
69,265 |
96,873 |
投資回報及融資費用之現金流量 |
-104,932 |
-108,442 |
-118,719 |
-71,262 |
-87,537 |
-83,825 |
844 |
-6,183 |
-33,951 |
-487,133 |
-37,062 |
-1,599 |
-45,126 |
-26,368 |
-18,564 |
9,358 |
6,966 |
1,113 |
已收利息 |
63 |
230 |
40 |
37 |
31,327 |
2,033 |
4,305 |
4,452 |
5,077 |
15,129 |
12,567 |
5,014 |
1,859 |
9,729 |
17,297 |
8,989 |
6,674 |
978 |
已付利息 |
-104,995 |
-108,672 |
-118,759 |
-71,299 |
-118,864 |
-85,858 |
-3,461 |
-11,506 |
-14,661 |
-17,380 |
-13,734 |
-8,081 |
-10,890 |
0 |
0 |
0 |
0 |
-100 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
871 |
1,231 |
1,590 |
1,957 |
1,468 |
653 |
645 |
251 |
369 |
292 |
235 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25,598 |
-486,472 |
-37,852 |
0 |
-36,748 |
-36,742 |
-36,112 |
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 |
-6,786 |
-1,743 |
0 |
0 |
-6,545 |
-17,744 |
-9,445 |
-12,772 |
-9,463 |
-32,320 |
-9,216 |
-4,841 |
-8,106 |
-1,364 |
-6,374 |
-5,182 |
-9,008 |
-5,672 |
投資活動之現金流量 |
-10,256 |
-41,948 |
-157,351 |
-155,477 |
476,266 |
-567,627 |
53,482 |
-14,934 |
978 |
153,768 |
-90,691 |
94,526 |
-27,430 |
-144,717 |
-358,580 |
-84,115 |
-10,677 |
61,921 |
增添固定資產 |
-3,490 |
-3,392 |
-103,635 |
-153,157 |
-161,879 |
-53,925 |
-448 |
-3,055 |
-3,069 |
-2,570 |
-6,025 |
-22,699 |
-26,632 |
-85,397 |
-473,028 |
-8,893 |
-6,742 |
-10,009 |
出售固定資產 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
3,280 |
416 |
14,407 |
57,033 |
74,928 |
23,611 |
19,308 |
25,032 |
268 |
915 |
71,930 |
投資增加 |
-6,710 |
-38,961 |
-46,426 |
-2,320 |
0 |
-303,102 |
0 |
0 |
0 |
0 |
-18,699 |
-104,706 |
-130,538 |
-101,975 |
85,278 |
0 |
-5,051 |
0 |
投資減少 |
0 |
0 |
-4,659 |
0 |
238,145 |
189,400 |
-45,367 |
142,572 |
1 |
-3,041 |
0 |
130,003 |
106,129 |
79,955 |
4,250 |
9,405 |
1,893 |
0 |
與關聯人士之現金流量 |
51,944 |
-208,808 |
223,499 |
394,133 |
-140,490 |
0 |
0 |
0 |
-17,300 |
-28,400 |
0 |
5 |
0 |
-5,714 |
-15,564 |
15,821 |
-150 |
-3,755 |
其他 |
-52,000 |
209,213 |
-226,136 |
-394,133 |
540,490 |
-400,000 |
99,297 |
-157,731 |
20,930 |
173,372 |
-123,000 |
16,995 |
0 |
-50,894 |
15,452 |
-100,716 |
-1,542 |
3,755 |
融資活動前之現金流量 |
-209,096 |
-262,392 |
-221,272 |
-214,888 |
297,767 |
-543,378 |
98,617 |
-75,759 |
-7,121 |
-285,601 |
-104,330 |
193,200 |
49,999 |
-109,642 |
-44,708 |
-7,069 |
56,546 |
154,235 |
融資活動之現金流量 |
75,382 |
-978,592 |
1,447,916 |
322,318 |
-497,045 |
331,865 |
106,442 |
-52,331 |
-47,275 |
121,272 |
100,050 |
-92,341 |
-11,224 |
-17,014 |
319,206 |
16,580 |
-150 |
-15,346 |
新增貸款 |
34,451 |
0 |
1,349,620 |
49,260 |
1,162,556 |
480,142 |
0 |
0 |
48,000 |
200,000 |
184,500 |
71,400 |
58,757 |
22,600 |
66,600 |
0 |
0 |
0 |
償還貸款 |
-11,544 |
-820,002 |
-125,203 |
-121,075 |
-1,519,111 |
0 |
-173,250 |
-79,000 |
-77,975 |
-56,900 |
-95,200 |
-164,600 |
-70,060 |
-33,900 |
-22,200 |
0 |
0 |
-11,591 |
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 |
-390,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
49,386 |
0 |
0 |
0 |
190,517 |
279,692 |
26,669 |
0 |
6,572 |
10,750 |
854 |
79 |
0 |
290,370 |
759 |
0 |
0 |
與關聯人士之現金流量 |
51,944 |
-208,808 |
223,499 |
394,133 |
-140,490 |
0 |
0 |
0 |
-17,300 |
-28,400 |
0 |
5 |
0 |
-5,714 |
-15,564 |
15,821 |
-150 |
-3,755 |
其他 |
531 |
832 |
0 |
0 |
0 |
51,206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-133,714 |
-1,240,984 |
1,226,644 |
107,430 |
-199,278 |
-211,513 |
205,059 |
-128,090 |
-54,396 |
-164,329 |
-4,280 |
100,859 |
38,775 |
-126,656 |
274,498 |
9,511 |
56,396 |
138,889 |
年初之現金及現金等同項目 |
153,787 |
1,381,528 |
165,668 |
55,431 |
242,047 |
462,378 |
264,265 |
392,355 |
440,770 |
605,099 |
606,806 |
501,541 |
462,766 |
587,602 |
296,426 |
286,580 |
229,350 |
90,451 |
外匯兌換率變動之影響/(其他) |
11,697 |
13,243 |
-10,784 |
957 |
12,662 |
-8,818 |
-6,946 |
0 |
5,981 |
0 |
2,573 |
4,406 |
0 |
1,820 |
16,678 |
335 |
834 |
10 |
年終之現金及現金等同項目 |
31,770 |
153,787 |
1,381,528 |
163,818 |
55,431 |
242,047 |
462,378 |
264,265 |
392,355 |
440,770 |
605,099 |
606,806 |
501,541 |
462,766 |
587,602 |
296,426 |
286,580 |
229,350 |
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 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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