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毅興行有限公司, 01047.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 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
經營活動之現金流量 |
93,977 |
-22,785 |
178,214 |
121,257 |
-8,283 |
48,330 |
30,828 |
78,776 |
10,265 |
83,578 |
14,024 |
83,902 |
-13,561 |
-98,058 |
147,706 |
9,389 |
41,570 |
71,567 |
-58,676 |
投資回報及融資費用之現金流量 |
-32,491 |
-36,328 |
-19,830 |
-20,373 |
-29,258 |
-26,787 |
-16,002 |
-16,156 |
-12,719 |
-20,410 |
-18,205 |
-15,368 |
-20,831 |
-8,984 |
-12,360 |
-19,306 |
-15,815 |
-16,685 |
-15,083 |
已收利息 |
27 |
445 |
1,096 |
198 |
232 |
469 |
582 |
233 |
321 |
208 |
335 |
310 |
239 |
254 |
230 |
397 |
542 |
304 |
42 |
已付利息 |
-17,185 |
-8,470 |
-9,952 |
-17,382 |
-17,013 |
-13,086 |
-11,140 |
-11,098 |
-11,136 |
-11,330 |
-11,230 |
-10,606 |
-7,614 |
-3,738 |
-7,472 |
-11,221 |
-9,157 |
-9,789 |
-6,125 |
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 |
-15,333 |
-28,303 |
-10,974 |
-3,189 |
-12,477 |
-14,170 |
-5,444 |
-5,291 |
-1,904 |
-9,288 |
-7,310 |
-5,072 |
-13,456 |
-5,500 |
-5,118 |
-8,482 |
-7,200 |
-7,200 |
-9,000 |
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 |
-10,485 |
-18,522 |
-17,200 |
-8,815 |
-7,149 |
-17,536 |
-11,512 |
-7,841 |
-10,835 |
-16,183 |
-6,392 |
-7,912 |
-11,537 |
-9,290 |
-4,104 |
-8,388 |
-9,788 |
-3,145 |
-5,106 |
投資活動之現金流量 |
-9,581 |
-18,028 |
-15,454 |
-16,410 |
-9,623 |
-36,417 |
-22,121 |
-32,578 |
-18,593 |
-11,671 |
-21,688 |
-13,354 |
-32,755 |
-43,244 |
-7,197 |
-9,584 |
-10,607 |
-10,050 |
-6,364 |
增添固定資產 |
-6,966 |
-14,129 |
-12,127 |
-8,646 |
-8,100 |
-21,227 |
-17,292 |
-7,138 |
-13,196 |
-9,349 |
-18,818 |
-8,917 |
-31,580 |
-36,365 |
-4,589 |
-13,002 |
-10,607 |
-10,060 |
-11,279 |
出售固定資產 |
190 |
0 |
25 |
133 |
132 |
144 |
100 |
170 |
339 |
77 |
121 |
275 |
245 |
250 |
292 |
1,693 |
0 |
10 |
4,915 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
-2,000 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
-33 |
0 |
0 |
0 |
-51 |
0 |
29 |
0 |
0 |
0 |
3,725 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
2,696 |
980 |
0 |
0 |
-2 |
120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
0 |
800 |
0 |
其他 |
-2,805 |
-3,899 |
-6,048 |
-8,877 |
-1,655 |
-15,301 |
-4,927 |
-25,730 |
-5,736 |
-2,348 |
-2,991 |
-4,741 |
-1,513 |
-7,129 |
-2,900 |
-4 |
0 |
-800 |
0 |
融資活動前之現金流量 |
41,420 |
-95,663 |
125,730 |
75,659 |
-54,313 |
-32,410 |
-18,807 |
22,201 |
-31,882 |
35,314 |
-32,261 |
47,268 |
-78,684 |
-159,576 |
124,045 |
-27,889 |
5,360 |
41,687 |
-85,229 |
融資活動之現金流量 |
-58,552 |
68,081 |
-53,354 |
-40,440 |
44,474 |
40,651 |
52,397 |
-32,108 |
20,404 |
-51,145 |
47,514 |
-52,625 |
86,533 |
151,513 |
-112,275 |
34,372 |
-560 |
-36,141 |
88,979 |
新增貸款 |
960,559 |
648,960 |
591,701 |
211,045 |
518,634 |
480,879 |
554,191 |
238,147 |
223,279 |
120,907 |
120,231 |
81,971 |
114,693 |
212,014 |
43,502 |
57,465 |
13,069 |
0 |
77,856 |
償還貸款 |
-1,019,111 |
-580,879 |
-647,751 |
-252,465 |
-474,160 |
-440,228 |
-501,792 |
-270,375 |
-169,960 |
-172,052 |
-72,717 |
-134,596 |
-28,160 |
-60,501 |
-155,777 |
-46,204 |
-16,163 |
-36,941 |
-24,013 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
23,733 |
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 |
-5,740 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,114 |
0 |
0 |
35,136 |
與關聯人士之現金流量 |
0 |
0 |
2,696 |
980 |
0 |
0 |
-2 |
120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
0 |
800 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32,915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,534 |
0 |
0 |
現金及等同現金之增加/(減少) |
-17,132 |
-27,582 |
72,376 |
35,219 |
-9,839 |
8,241 |
33,590 |
-9,907 |
-11,478 |
-15,831 |
15,253 |
-5,357 |
7,849 |
-8,063 |
11,770 |
6,483 |
4,800 |
5,546 |
3,750 |
年初之現金及現金等同項目 |
178,926 |
206,579 |
126,094 |
93,601 |
107,459 |
96,689 |
63,666 |
78,569 |
90,036 |
105,875 |
88,958 |
93,233 |
82,589 |
90,652 |
78,882 |
68,471 |
62,187 |
55,019 |
51,303 |
外匯兌換率變動之影響/(其他) |
-11,157 |
-71 |
8,109 |
-2,726 |
-4,019 |
2,529 |
-567 |
-4,996 |
11 |
-8 |
1,664 |
1,082 |
2,795 |
0 |
0 |
3,928 |
1,484 |
1,622 |
-34 |
年終之現金及現金等同項目 |
150,637 |
178,926 |
206,579 |
126,094 |
93,601 |
107,459 |
96,689 |
63,666 |
78,569 |
90,036 |
105,875 |
88,958 |
93,233 |
82,589 |
90,652 |
78,882 |
68,471 |
62,187 |
55,019 |
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 |
核數師意見 |
1 |
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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