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飛達帽業控股有限公司, 01100.HK - 綜合現金流量表 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
105,637 |
129,970 |
107,491 |
32,055 |
101,846 |
91,080 |
102,444 |
32,894 |
71,329 |
15,714 |
31,346 |
33,817 |
-14,008 |
62,151 |
124,497 |
110,064 |
33,900 |
投資回報及融資費用之現金流量 |
-33,507 |
-30,766 |
-29,547 |
-22,683 |
-20,763 |
-16,954 |
-11,815 |
-7,919 |
-12,070 |
-19,305 |
-12,306 |
-10,481 |
-10,712 |
-20,219 |
-49,473 |
-38,354 |
-33,728 |
已收利息 |
371 |
637 |
1,860 |
1,527 |
1,516 |
773 |
1,413 |
1,959 |
1,976 |
1,427 |
451 |
1,099 |
2,757 |
2,260 |
6,667 |
1,928 |
644 |
已付利息 |
-7,691 |
-11,137 |
-11,141 |
-3,944 |
-1,837 |
-1,627 |
-1,270 |
-1,256 |
-1,613 |
-803 |
-363 |
-62 |
-62 |
-191 |
-277 |
-208 |
-30 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-26,187 |
-20,266 |
-20,266 |
-20,266 |
-20,442 |
-16,100 |
-11,958 |
-8,622 |
-12,433 |
-19,929 |
-12,394 |
-11,518 |
-13,407 |
-22,288 |
-55,863 |
-40,074 |
-34,342 |
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 |
-9,791 |
-8,547 |
-11,983 |
-5,963 |
-8,047 |
-8,386 |
-4,029 |
-3,342 |
-125 |
-1,096 |
-656 |
3,686 |
-2,106 |
-8,579 |
-8,153 |
-7,881 |
-11,177 |
投資活動之現金流量 |
-47,481 |
10,619 |
-131,427 |
-125,911 |
-146,368 |
-30,701 |
-66,402 |
-45,322 |
-46,764 |
-79,212 |
-15,074 |
-16,574 |
-10,365 |
15,182 |
-113,940 |
57,253 |
-18,712 |
增添固定資產 |
-21,932 |
-10,371 |
-67,317 |
-134,076 |
-115,879 |
-30,438 |
-66,798 |
-45,322 |
-40,431 |
-13,174 |
-10,436 |
-20,530 |
-14,576 |
-15,002 |
-36,040 |
-15,416 |
-15,129 |
出售固定資產 |
86 |
423 |
0 |
0 |
9 |
144 |
246 |
0 |
0 |
0 |
0 |
4,435 |
6,056 |
70 |
170 |
275 |
727 |
投資增加 |
-25,635 |
-700 |
-77,498 |
0 |
-29,784 |
-389 |
0 |
0 |
-5,099 |
-50,287 |
-983 |
0 |
-1,845 |
-42,787 |
-78,070 |
0 |
-841 |
投資減少 |
0 |
21,267 |
9,536 |
8,110 |
0 |
0 |
150 |
0 |
-1,234 |
-624 |
-1,966 |
-479 |
0 |
72,399 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-1,870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60,443 |
5,015 |
其他 |
0 |
0 |
3,852 |
55 |
1,156 |
-18 |
0 |
0 |
0 |
-15,127 |
-1,689 |
0 |
0 |
502 |
0 |
132,837 |
-8,484 |
融資活動前之現金流量 |
14,858 |
101,276 |
-65,466 |
-122,502 |
-73,332 |
35,039 |
20,198 |
-23,689 |
12,370 |
-83,899 |
3,310 |
10,448 |
-37,191 |
48,535 |
-47,069 |
121,082 |
-29,717 |
融資活動之現金流量 |
-36,956 |
4,551 |
81,252 |
37,639 |
52,205 |
-3,200 |
31,531 |
5,890 |
-13,000 |
38,169 |
-750 |
35,482 |
27,442 |
0 |
1,275 |
-59,902 |
6,119 |
新增貸款 |
85,020 |
78,625 |
191,754 |
94,947 |
94,155 |
4,668 |
60,456 |
26,670 |
0 |
40,000 |
0 |
0 |
0 |
18,000 |
0 |
541 |
0 |
償還貸款 |
-121,976 |
-74,074 |
-110,502 |
-57,454 |
-40,248 |
-13,643 |
-25,750 |
-20,780 |
-13,000 |
-1,831 |
-1,298 |
0 |
0 |
-18,000 |
-6,000 |
0 |
-122 |
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 |
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 |
股本融資 |
0 |
0 |
0 |
146 |
168 |
5,775 |
0 |
0 |
0 |
0 |
548 |
35,482 |
27,442 |
0 |
7,275 |
0 |
910 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-1,870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60,443 |
5,015 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
316 |
現金及等同現金之增加/(減少) |
-22,098 |
105,827 |
15,786 |
-84,863 |
-21,127 |
31,839 |
51,729 |
-17,799 |
-630 |
-45,730 |
2,560 |
45,930 |
-9,749 |
48,535 |
-45,794 |
61,180 |
-23,598 |
年初之現金及現金等同項目 |
219,461 |
112,549 |
97,254 |
182,843 |
201,881 |
174,510 |
123,862 |
146,209 |
146,382 |
188,896 |
185,667 |
138,729 |
149,148 |
95,874 |
139,247 |
77,666 |
101,718 |
外匯兌換率變動之影響/(其他) |
1,527 |
1,085 |
-491 |
-726 |
2,089 |
-4,468 |
-1,081 |
-4,548 |
457 |
3,216 |
669 |
1,008 |
-670 |
4,739 |
2,421 |
401 |
-454 |
年終之現金及現金等同項目 |
198,890 |
219,461 |
112,549 |
97,254 |
182,843 |
201,881 |
174,510 |
123,862 |
146,209 |
146,382 |
188,896 |
185,667 |
138,729 |
149,148 |
95,874 |
139,247 |
77,666 |
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 |
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 |
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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