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時代集團控股有限公司, 01023.HK - 綜合現金流量表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
經營活動之現金流量 |
296,611 |
-7,862 |
129,420 |
241,866 |
235,103 |
16,932 |
225,363 |
504,798 |
415,345 |
904,020 |
491,545 |
304,311 |
317,378 |
120,557 |
99,979 |
投資回報及融資費用之現金流量 |
-99,328 |
-36,170 |
-56,877 |
-49,762 |
-119,620 |
-120,184 |
-340,521 |
-230,352 |
-280,429 |
-260,398 |
-260,398 |
-2,046 |
-103,009 |
-54,871 |
-37,142 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
-3,058 |
-7,289 |
-8,742 |
-11,374 |
-4,790 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,046 |
-3,817 |
-4,063 |
-2,971 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-96,270 |
-28,881 |
-48,135 |
-38,388 |
-114,830 |
-120,184 |
-340,521 |
-230,352 |
-280,429 |
-260,398 |
-260,398 |
0 |
-99,192 |
-50,808 |
-34,171 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-12,766 |
-22,113 |
-15,908 |
-44,759 |
-31,943 |
-39,425 |
-61,408 |
-139,473 |
-128,290 |
-41,576 |
-91,455 |
-109,691 |
-22,765 |
-10,034 |
-8,854 |
投資活動之現金流量 |
-6,231 |
31,612 |
-14,052 |
-20,846 |
-36,232 |
-19,053 |
-58,402 |
-584,603 |
-50,158 |
-64,841 |
-43,470 |
-131,414 |
-108,269 |
-88,351 |
-61,124 |
增添固定資產 |
-14,665 |
-12,982 |
-13,889 |
-19,496 |
-14,536 |
-22,326 |
-23,785 |
-25,460 |
-50,203 |
-74,608 |
-103,575 |
-69,709 |
-96,174 |
-88,485 |
-62,942 |
出售固定資產 |
1,867 |
2,152 |
493 |
331 |
317 |
726 |
123 |
77 |
45 |
226 |
105 |
363 |
0 |
271 |
0 |
投資增加 |
0 |
0 |
-800 |
0 |
-54,293 |
0 |
0 |
-557,801 |
0 |
0 |
0 |
0 |
-10,023 |
0 |
0 |
投資減少 |
6,567 |
42,442 |
368 |
1,672 |
0 |
0 |
0 |
0 |
0 |
9,541 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-44,426 |
5,503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
-224 |
-3,353 |
76,706 |
-2,956 |
-34,740 |
-1,419 |
0 |
0 |
60,000 |
-62,068 |
-2,072 |
-137 |
1,818 |
融資活動前之現金流量 |
178,286 |
-34,533 |
42,583 |
126,499 |
47,308 |
-161,730 |
-234,968 |
-449,630 |
-43,532 |
537,205 |
96,222 |
61,160 |
83,335 |
-32,699 |
-7,141 |
融資活動之現金流量 |
-69,321 |
-120,620 |
-121,671 |
-1,880 |
-75,700 |
4,602 |
-303 |
738 |
-304 |
-10,929 |
-12,000 |
604,891 |
-54,291 |
51,773 |
20,033 |
新增貸款 |
0 |
204,657 |
100,439 |
125,230 |
148,883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20,000 |
73,765 |
37,023 |
償還貸款 |
-90,536 |
-303,638 |
-222,110 |
-127,110 |
-70,570 |
0 |
0 |
0 |
0 |
0 |
0 |
-105,901 |
-84,291 |
-21,992 |
-6,990 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
710,792 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-44,426 |
5,503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
21,215 |
-21,639 |
0 |
0 |
-109,587 |
-901 |
-303 |
738 |
-304 |
-10,929 |
-12,000 |
0 |
10,000 |
0 |
-10,000 |
現金及等同現金之增加/(減少) |
108,965 |
-155,153 |
-79,088 |
124,619 |
-28,392 |
-157,128 |
-235,271 |
-448,892 |
-43,836 |
526,276 |
84,222 |
666,051 |
29,044 |
19,074 |
12,892 |
年初之現金及現金等同項目 |
314,783 |
477,820 |
517,822 |
406,779 |
447,552 |
595,820 |
830,572 |
1,322,589 |
1,362,362 |
834,697 |
746,798 |
80,390 |
50,146 |
31,745 |
19,427 |
外匯兌換率變動之影響/(其他) |
-19,893 |
-7,884 |
36,164 |
-13,576 |
-12,381 |
8,860 |
519 |
-43,125 |
4,063 |
1,389 |
3,677 |
357 |
1,200 |
-673 |
-574 |
年終之現金及現金等同項目 |
403,855 |
314,783 |
474,898 |
517,822 |
406,779 |
447,552 |
595,820 |
830,572 |
1,322,589 |
1,362,362 |
834,697 |
746,798 |
80,390 |
50,146 |
31,745 |
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 |
單位 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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