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嘉藝控股有限公司, 01025.HK - 綜合現金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
經營活動之現金流量 |
-49,134 |
-11,998 |
-10,953 |
-31,557 |
10,150 |
35,968 |
10,884 |
25,782 |
1,163,388 |
1,789,931 |
1,954,533 |
1,425,012 |
878,842 |
1,259,325 |
880,932 |
648,268 |
577,353 |
投資回報及融資費用之現金流量 |
-893 |
-1,059 |
-1,563 |
-20,791 |
-2,007 |
-1,799 |
-1,220 |
-1,001 |
-242,873 |
-239,968 |
-233,531 |
-275,715 |
-234,254 |
-278,705 |
-198,072 |
-78,142 |
-45,541 |
已收利息 |
4 |
4 |
47 |
1,093 |
72 |
7 |
7 |
10 |
79,634 |
29,251 |
29,208 |
19,800 |
11,663 |
4,870 |
10,492 |
10,380 |
11,928 |
已付利息 |
-897 |
-1,063 |
-1,610 |
-2,124 |
-2,079 |
-1,806 |
-1,227 |
-1,011 |
-41,239 |
-31,425 |
-2,812 |
-15,941 |
-14,527 |
-32,473 |
-20,406 |
-16,589 |
-5,654 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9,073 |
8,680 |
11,896 |
1,470 |
3,739 |
6,370 |
4,900 |
15,148 |
3,528 |
已付股息 |
0 |
0 |
0 |
-19,760 |
0 |
0 |
0 |
0 |
-290,341 |
-246,474 |
-271,823 |
-281,044 |
-235,129 |
-257,472 |
-193,058 |
-87,081 |
-55,343 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
321 |
-160 |
-2,404 |
-8,693 |
-7,041 |
-2,645 |
-3,199 |
-216,505 |
-241,278 |
-271,580 |
-204,514 |
-208,905 |
-158,949 |
-158,294 |
-128,067 |
-91,715 |
投資活動之現金流量 |
-1,905 |
-7,621 |
-11,141 |
-15,054 |
19,998 |
-22,849 |
-27,475 |
-14,766 |
-1,315,191 |
-1,224,854 |
-891,556 |
-787,915 |
-508,899 |
-1,112,260 |
-234,192 |
-450,930 |
-638,874 |
增添固定資產 |
-2,389 |
-21 |
-18,641 |
-5,554 |
-1,547 |
-1,735 |
-1,166 |
-794 |
-404,053 |
-707,964 |
-907,844 |
-426,535 |
-384,057 |
-287,198 |
-321,187 |
-494,049 |
-138,718 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9,620 |
2,885 |
3,312 |
2,851 |
7,541 |
2,342 |
6,313 |
390 |
1,680 |
投資增加 |
-3,400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72,795,341 |
-22,311,526 |
0 |
-4,900 |
-36,583 |
-870,759 |
-19,318 |
-50,338 |
-1,592,784 |
投資減少 |
8,516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
72,813,341 |
22,234,140 |
0 |
0 |
200 |
0 |
0 |
0 |
1,271,370 |
與關聯人士之現金流量 |
7,500 |
0 |
0 |
0 |
0 |
3,156 |
2,000 |
-268 |
0 |
-32,760 |
0 |
12,000 |
0 |
0 |
0 |
3,150 |
-25,980 |
其他 |
-12,132 |
-7,600 |
7,500 |
-9,500 |
21,545 |
-24,270 |
-28,309 |
-13,704 |
-938,758 |
-409,629 |
12,976 |
-371,331 |
-96,000 |
43,355 |
100,000 |
89,917 |
-154,442 |
融資活動前之現金流量 |
-51,932 |
-20,357 |
-23,817 |
-69,806 |
19,448 |
4,279 |
-20,456 |
6,816 |
-611,181 |
83,831 |
557,866 |
156,868 |
-73,216 |
-290,589 |
290,374 |
-8,871 |
-198,777 |
融資活動之現金流量 |
-3,579 |
72,684 |
-8,471 |
5,337 |
67,138 |
13,647 |
17,546 |
-3,333 |
529,030 |
27,240 |
250,000 |
60,500 |
35,248 |
113,815 |
242,796 |
98,957 |
507,872 |
新增貸款 |
12,931 |
13,431 |
51,654 |
98,869 |
108,198 |
116,411 |
88,878 |
68,279 |
1,000,000 |
60,000 |
100,000 |
250,000 |
201,500 |
438,386 |
542,910 |
275,460 |
100,000 |
償還貸款 |
-24,010 |
-23,477 |
-60,125 |
-93,532 |
-128,438 |
-104,194 |
-73,332 |
-71,354 |
0 |
0 |
-350,000 |
-201,500 |
-456,594 |
-623,372 |
-300,114 |
-179,653 |
-24,292 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
500,000 |
500,000 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-500,000 |
-500,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
82,730 |
0 |
0 |
87,378 |
-1,726 |
0 |
10 |
29,030 |
0 |
0 |
0 |
290,342 |
298,801 |
0 |
0 |
458,144 |
與關聯人士之現金流量 |
7,500 |
0 |
0 |
0 |
0 |
3,156 |
2,000 |
-268 |
0 |
-32,760 |
0 |
12,000 |
0 |
0 |
0 |
3,150 |
-25,980 |
其他 |
0 |
0 |
0 |
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) |
-55,511 |
52,327 |
-32,288 |
-64,469 |
86,586 |
17,926 |
-2,910 |
3,483 |
-82,151 |
111,071 |
807,866 |
217,368 |
-37,968 |
-176,774 |
533,170 |
90,086 |
309,095 |
年初之現金及現金等同項目 |
52,758 |
469 |
32,715 |
97,235 |
10,718 |
-7,380 |
-4,341 |
-7,750 |
2,269,912 |
2,158,841 |
1,350,975 |
1,133,607 |
1,171,575 |
1,348,349 |
815,179 |
725,093 |
415,998 |
外匯兌換率變動之影響/(其他) |
-54 |
-38 |
42 |
-51 |
-69 |
172 |
-129 |
-74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
-2,807 |
52,758 |
469 |
32,715 |
97,235 |
10,718 |
-7,380 |
-4,341 |
2,187,761 |
2,269,912 |
2,158,841 |
1,350,975 |
1,133,607 |
1,171,575 |
1,348,349 |
815,179 |
725,093 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
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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