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嘉利國際控股有限公司, 01050.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 |
1,100,578 |
709,746 |
68,951 |
275,462 |
203,426 |
-9,159 |
217,739 |
75,163 |
173,193 |
149,286 |
56,365 |
-28,946 |
112,800 |
164,702 |
195,981 |
192,399 |
333,645 |
-72,683 |
投資回報及融資費用之現金流量 |
-272,917 |
-239,473 |
-225,195 |
-240,286 |
-162,150 |
-98,903 |
-85,989 |
-40,008 |
-26,892 |
-13,452 |
-13,795 |
-10,502 |
-10,737 |
-2,875 |
-21,916 |
-113,669 |
-102,523 |
-87,796 |
已收利息 |
16,690 |
10,956 |
4,037 |
2,336 |
1,147 |
667 |
1,137 |
3,253 |
631 |
4,237 |
3,825 |
2,267 |
3,312 |
10,071 |
14,853 |
11,104 |
10,127 |
3,964 |
已付利息 |
-37,132 |
-37,210 |
-49,708 |
-37,094 |
-27,148 |
-18,485 |
-15,949 |
-13,188 |
-3,487 |
-7,536 |
-7,664 |
-6,871 |
-5,392 |
-12,888 |
-20,071 |
-23,764 |
-24,531 |
-8,720 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-252,211 |
-213,217 |
-179,446 |
-205,307 |
-135,745 |
-80,846 |
-70,865 |
-29,943 |
-23,954 |
-9,981 |
-9,549 |
-5,771 |
-8,657 |
0 |
-16,698 |
-101,009 |
-88,119 |
-83,040 |
其他 |
-264 |
-2 |
-78 |
-221 |
-404 |
-239 |
-312 |
-130 |
-82 |
-172 |
-407 |
-127 |
0 |
-58 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-551,683 |
-145,446 |
-15,903 |
-22,692 |
-19,034 |
-24,824 |
-11,718 |
-5,880 |
-9,182 |
-14,169 |
-6,251 |
-581 |
38 |
-4,315 |
-14,374 |
-13,971 |
-21,878 |
-6,552 |
投資活動之現金流量 |
-253,055 |
-79,665 |
-120,056 |
-49,588 |
-52,832 |
-66,023 |
-66,636 |
-233,501 |
-78,414 |
-138,197 |
115,795 |
-70,495 |
-196,842 |
-114,470 |
-192,205 |
-97,233 |
-91,886 |
-68,012 |
增添固定資產 |
-254,110 |
-72,454 |
-120,257 |
-48,767 |
-103,601 |
-65,325 |
-126,264 |
-191,996 |
-106,450 |
-107,078 |
-112,299 |
-66,493 |
-82,893 |
-114,641 |
-172,129 |
-91,625 |
-92,059 |
-48,944 |
出售固定資產 |
1,183 |
440 |
430 |
352 |
3,410 |
1,294 |
12,129 |
965 |
4,883 |
21,501 |
181,294 |
571 |
7,743 |
171 |
365 |
751 |
173 |
740 |
投資增加 |
-90 |
-13,767 |
0 |
0 |
0 |
-1,992 |
-1,080 |
-5,755 |
-5,602 |
-39,320 |
0 |
115 |
-30,380 |
0 |
-400 |
0 |
0 |
-6,000 |
投資減少 |
0 |
6,116 |
0 |
0 |
48,100 |
0 |
21,160 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-45,725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
44,000 |
0 |
0 |
0 |
0 |
其他 |
45,687 |
0 |
-229 |
-1,173 |
-741 |
0 |
27,419 |
-36,715 |
28,627 |
-13,300 |
46,800 |
-4,688 |
-91,312 |
-44,000 |
-20,041 |
-6,359 |
0 |
-13,808 |
融資活動前之現金流量 |
22,923 |
245,162 |
-292,203 |
-37,104 |
-30,590 |
-198,909 |
53,396 |
-204,226 |
58,705 |
-16,532 |
152,114 |
-110,524 |
-94,741 |
43,042 |
-32,514 |
-32,474 |
117,358 |
-235,043 |
融資活動之現金流量 |
144,348 |
-43,910 |
335,585 |
-8,987 |
81,194 |
140,263 |
33,105 |
202,032 |
-107,629 |
-151,937 |
58,199 |
-22,946 |
-218,105 |
244,816 |
118,326 |
-53,755 |
-145,985 |
342,625 |
新增貸款 |
792,683 |
322,557 |
473,162 |
322,342 |
166,200 |
921,705 |
321,921 |
316,883 |
406,000 |
114,700 |
531,484 |
940,605 |
647,200 |
1,189,302 |
976,431 |
1,380,185 |
902,346 |
1,981,487 |
償還貸款 |
-522,853 |
-376,537 |
-138,686 |
-327,902 |
-80,131 |
-780,567 |
-288,816 |
-114,851 |
-536,580 |
-266,637 |
-473,285 |
-963,551 |
-865,305 |
-988,445 |
-979,795 |
-1,436,693 |
-1,053,027 |
-1,646,562 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
6,418 |
10,070 |
1,904 |
973 |
3,827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
121,690 |
2,753 |
4,696 |
7,700 |
與關聯人士之現金流量 |
-45,725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
44,000 |
0 |
0 |
0 |
0 |
其他 |
-86,175 |
0 |
-795 |
-4,400 |
-8,702 |
-875 |
0 |
0 |
22,951 |
0 |
0 |
0 |
0 |
-41 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
167,271 |
201,252 |
43,382 |
-46,091 |
50,604 |
-58,646 |
86,501 |
-2,194 |
-48,924 |
-168,469 |
210,313 |
-133,470 |
-312,846 |
287,858 |
85,812 |
-86,229 |
-28,627 |
107,582 |
年初之現金及現金等同項目 |
662,838 |
439,669 |
224,030 |
272,153 |
215,363 |
276,541 |
193,599 |
195,793 |
243,894 |
410,669 |
197,567 |
328,003 |
641,440 |
352,957 |
267,145 |
323,374 |
352,001 |
244,419 |
外匯兌換率變動之影響/(其他) |
9,400 |
21,917 |
-3,370 |
-2,032 |
6,186 |
-2,532 |
-3,559 |
0 |
823 |
1,694 |
2,789 |
2,421 |
-591 |
625 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
839,509 |
662,838 |
264,042 |
224,030 |
272,153 |
215,363 |
276,541 |
193,599 |
195,793 |
243,894 |
410,669 |
196,954 |
328,003 |
641,440 |
352,957 |
237,145 |
323,374 |
352,001 |
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 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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