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新耀萊國際集團有限公司, 00970.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 |
282,095 |
-338,566 |
697,398 |
285,746 |
307,022 |
96,268 |
146,323 |
583,399 |
-524,065 |
124,742 |
-79,306 |
-157,739 |
-40,052 |
75,353 |
57,767 |
-38,715 |
-15,706 |
-12,536 |
-559 |
投資回報及融資費用之現金流量 |
-94,054 |
-68,262 |
-62,073 |
-80,099 |
-39,657 |
-15,018 |
-15,139 |
-47,457 |
-46,596 |
-34,523 |
-43,675 |
-53,065 |
-19,309 |
-18,489 |
-25,487 |
-2,649 |
-3,558 |
-2,943 |
-3,324 |
已收利息 |
1,559 |
3,776 |
2,271 |
2,033 |
1,299 |
1,216 |
586 |
1,869 |
1,637 |
1,410 |
1,287 |
1,587 |
601 |
196 |
530 |
1,826 |
530 |
116 |
28 |
已付利息 |
-95,613 |
-72,038 |
-64,344 |
-82,132 |
-40,956 |
-16,234 |
-15,725 |
-49,326 |
-48,233 |
-35,933 |
-30,063 |
-9,990 |
-2,472 |
-5,254 |
-8,155 |
-225 |
-371 |
-1,477 |
-1,392 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14,899 |
-44,662 |
-17,438 |
-13,431 |
-17,862 |
-4,250 |
-3,717 |
-1,582 |
-1,960 |
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 |
-3,716 |
-1,774 |
-6,342 |
-2,254 |
-1,311 |
-1,692 |
-867 |
-1,487 |
-524 |
-464 |
-7,447 |
-10,439 |
-5,027 |
-1,089 |
-399 |
-1,237 |
-954 |
-2,015 |
-721 |
投資活動之現金流量 |
-8,110 |
-244,310 |
-202,840 |
-76,545 |
-480,615 |
-697,281 |
-32,186 |
178,446 |
-180,833 |
-110,844 |
-81,723 |
-82,331 |
-55,858 |
-19,501 |
-21,976 |
-9,014 |
-4,561 |
-136 |
-56,000 |
增添固定資產 |
-43,955 |
-11,387 |
-31,181 |
-61,037 |
-24,780 |
-17,889 |
-13,564 |
-3,787 |
-33,227 |
-80,650 |
-76,512 |
-38,756 |
-71,365 |
-11,947 |
-13,043 |
-6,697 |
-2,024 |
-226 |
-478 |
出售固定資產 |
14,693 |
16,296 |
1,167 |
21 |
8,548 |
7,596 |
6,246 |
17,346 |
1,622 |
9,526 |
7,265 |
5,298 |
180 |
257 |
32,149 |
268 |
158 |
100 |
0 |
投資增加 |
-1,352 |
-331,210 |
-101,811 |
-25,293 |
-1,102,355 |
-441,150 |
-5,067 |
-3,512 |
-5,742 |
-24,000 |
0 |
0 |
0 |
0 |
-40,151 |
-2,437 |
-2,550 |
0 |
-53,594 |
投資減少 |
0 |
0 |
0 |
171,189 |
539,165 |
0 |
0 |
0 |
0 |
0 |
44,252 |
0 |
46,304 |
0 |
0 |
0 |
0 |
0 |
2,175 |
與關聯人士之現金流量 |
-123,708 |
2,130 |
-1,148 |
6,646 |
2,309 |
2,960 |
12,778 |
1,315 |
3,063 |
0 |
30,247 |
0 |
5,698 |
0 |
0 |
0 |
0 |
0 |
20 |
其他 |
146,212 |
79,861 |
-69,867 |
-168,071 |
96,498 |
-248,798 |
-32,579 |
167,084 |
-146,549 |
-15,720 |
-86,975 |
-48,873 |
-36,675 |
-7,811 |
-931 |
-148 |
-145 |
-10 |
-4,123 |
融資活動前之現金流量 |
176,215 |
-652,912 |
426,143 |
126,848 |
-214,561 |
-617,723 |
98,131 |
712,901 |
-752,018 |
-21,089 |
-212,151 |
-303,574 |
-120,246 |
36,274 |
9,905 |
-51,615 |
-24,779 |
-17,630 |
-60,604 |
融資活動之現金流量 |
-171,884 |
551,026 |
-307,642 |
-186,216 |
249,252 |
570,014 |
-53,888 |
-605,526 |
471,261 |
73,464 |
359,618 |
206,552 |
156,641 |
66,740 |
32,573 |
73,034 |
26,359 |
15,829 |
7,344 |
新增貸款 |
3,868,730 |
4,206,909 |
3,775,666 |
2,952,850 |
3,630,838 |
2,231,457 |
2,266,768 |
2,278,038 |
3,412,383 |
2,232,173 |
2,542,547 |
1,166,462 |
364,440 |
17,663 |
33,423 |
850 |
2,188 |
9,519 |
5,500 |
償還貸款 |
-3,916,906 |
-3,658,013 |
-4,232,164 |
-3,090,416 |
-3,299,062 |
-2,105,248 |
-2,333,434 |
-2,884,879 |
-2,944,185 |
-2,158,709 |
-2,213,176 |
-962,783 |
-328,438 |
-33,423 |
-850 |
-2,188 |
-14,610 |
-3,394 |
-17,920 |
定息/債項工具融資 |
0 |
0 |
100,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
82,500 |
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 |
0 |
0 |
50,004 |
0 |
0 |
440,845 |
0 |
0 |
0 |
0 |
0 |
2,873 |
114,941 |
0 |
0 |
74,372 |
38,781 |
9,704 |
19,744 |
與關聯人士之現金流量 |
-123,708 |
2,130 |
-1,148 |
6,646 |
2,309 |
2,960 |
12,778 |
1,315 |
3,063 |
0 |
30,247 |
0 |
5,698 |
0 |
0 |
0 |
0 |
0 |
20 |
其他 |
0 |
0 |
0 |
-55,296 |
-84,833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
4,331 |
-101,886 |
118,501 |
-59,368 |
34,691 |
-47,709 |
44,243 |
107,375 |
-280,757 |
52,375 |
147,467 |
-97,022 |
36,395 |
103,014 |
42,478 |
21,419 |
1,580 |
-1,801 |
-53,260 |
年初之現金及現金等同項目 |
151,519 |
246,540 |
116,049 |
185,241 |
155,650 |
192,103 |
157,164 |
52,619 |
334,298 |
273,893 |
124,427 |
215,300 |
174,700 |
71,563 |
27,092 |
3,930 |
2,318 |
4,119 |
57,379 |
外匯兌換率變動之影響/(其他) |
-9,118 |
6,865 |
11,990 |
-9,824 |
-5,100 |
11,256 |
-9,304 |
-2,830 |
-922 |
8,030 |
1,999 |
6,149 |
4,205 |
123 |
1,993 |
1,743 |
32 |
0 |
0 |
年終之現金及現金等同項目 |
146,732 |
151,519 |
246,540 |
116,049 |
185,241 |
155,650 |
192,103 |
157,164 |
52,619 |
334,298 |
273,893 |
124,427 |
215,300 |
174,700 |
71,563 |
27,092 |
3,930 |
2,318 |
4,119 |
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 |
2 |
2 |
2 |
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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