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亞太資源有限公司, 01104.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 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
97,757 |
60,883 |
-54,623 |
-87,193 |
-122,912 |
-128,217 |
74,663 |
-155,215 |
-18,181 |
-13,541 |
51,889 |
620,749 |
-1,065,628 |
429,514 |
-311,647 |
-231,852 |
19,429 |
-7,844 |
投資回報及融資費用之現金流量 |
7,204 |
-172,903 |
-55,999 |
-41,644 |
25,923 |
64,942 |
18,533 |
43,731 |
159,682 |
73,361 |
92,813 |
124,933 |
-4,736 |
-5,629 |
7,624 |
2,751 |
-972 |
-1,584 |
已收利息 |
29,082 |
35,774 |
50,917 |
64,856 |
55,465 |
35,904 |
18,533 |
27,871 |
70,467 |
38,841 |
6,219 |
10,599 |
7,637 |
7,839 |
7,640 |
14,360 |
1,181 |
160 |
已付利息 |
-10,613 |
-4,064 |
-162 |
-240 |
-2,083 |
-473 |
0 |
-135 |
-6,915 |
-7,392 |
-6,061 |
-23,095 |
-12,373 |
-13,468 |
-16 |
-11,609 |
-2,153 |
-1,744 |
已收股息 |
114,893 |
55,812 |
15,136 |
15,630 |
0 |
43,144 |
0 |
15,995 |
96,130 |
41,912 |
92,655 |
137,429 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-126,158 |
-260,425 |
-121,890 |
-121,890 |
-27,459 |
-13,633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,012 |
-1,835 |
-1,591 |
0 |
-597 |
-1,378 |
65 |
-1,788 |
-556 |
-1,131 |
-4,164 |
-12,852 |
-11,598 |
-355 |
-516 |
37 |
-107 |
-24 |
投資活動之現金流量 |
76,818 |
-237,654 |
-33,718 |
-116,054 |
113,097 |
-218,962 |
566,063 |
-77,473 |
-64,640 |
-213,141 |
-272,663 |
-42,851 |
-104,815 |
-501,122 |
-469,537 |
-984,658 |
-215,258 |
3,988 |
增添固定資產 |
-1,887 |
-1,015 |
-20 |
-186 |
-917 |
-28 |
-1,051 |
0 |
0 |
-1,268 |
-1,117 |
-902 |
-1,350 |
-22 |
-136 |
-2,377 |
0 |
0 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
-196,599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13 |
7 |
0 |
0 |
0 |
投資增加 |
-10,909 |
-264,215 |
-100,200 |
-114,115 |
-30,404 |
0 |
-3,624 |
-46,397 |
-83,815 |
-265,631 |
-6,183 |
-304,441 |
-23,355 |
-770,464 |
-668,431 |
-982,630 |
-189,172 |
0 |
投資減少 |
0 |
0 |
0 |
83,129 |
189,682 |
0 |
461,606 |
0 |
0 |
7,536 |
391 |
3,082 |
212,020 |
268,671 |
278,550 |
777 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
89,614 |
27,576 |
66,502 |
-84,882 |
-45,264 |
-22,335 |
109,132 |
-31,076 |
19,175 |
46,222 |
-265,754 |
259,410 |
-292,130 |
680 |
-79,527 |
-428 |
-26,086 |
3,988 |
融資活動前之現金流量 |
180,767 |
-351,509 |
-145,931 |
-244,891 |
15,511 |
-283,615 |
659,324 |
-190,745 |
76,305 |
-154,452 |
-132,125 |
689,979 |
-1,186,777 |
-77,592 |
-774,076 |
-1,213,722 |
-196,908 |
-5,464 |
融資活動之現金流量 |
-108,368 |
391,457 |
-4,122 |
-3,905 |
395,084 |
-117,554 |
0 |
243,948 |
-70,274 |
-238,683 |
242,177 |
-706,757 |
1,237,482 |
262,457 |
195,232 |
1,895,035 |
207,725 |
0 |
新增貸款 |
614,144 |
458,823 |
0 |
0 |
167,000 |
62,000 |
0 |
165,657 |
371,146 |
399,463 |
467,152 |
0 |
831,898 |
0 |
158,588 |
0 |
141,612 |
15,000 |
償還貸款 |
-722,939 |
-169,537 |
-4,122 |
-3,905 |
-210,500 |
-18,500 |
0 |
-222,345 |
-440,675 |
-515,746 |
-224,652 |
-689,530 |
-142,368 |
-161,043 |
0 |
-139,815 |
-15,000 |
-15,000 |
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 |
427 |
99,883 |
0 |
0 |
0 |
0 |
0 |
300,636 |
0 |
0 |
0 |
0 |
575,687 |
459,434 |
710 |
2,034,850 |
81,113 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
2,288 |
0 |
0 |
438,584 |
-161,054 |
0 |
0 |
-745 |
-122,400 |
-323 |
-17,227 |
-27,735 |
-35,934 |
35,934 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
72,399 |
39,948 |
-150,053 |
-248,796 |
410,595 |
-401,169 |
659,324 |
53,203 |
6,031 |
-393,135 |
110,052 |
-16,778 |
50,705 |
184,865 |
-578,844 |
681,313 |
10,817 |
-5,464 |
年初之現金及現金等同項目 |
449,069 |
420,389 |
564,039 |
814,547 |
408,683 |
805,687 |
149,251 |
101,308 |
94,776 |
492,785 |
372,642 |
384,090 |
318,203 |
131,019 |
694,945 |
12,282 |
1,465 |
6,929 |
外匯兌換率變動之影響/(其他) |
33,701 |
-11,268 |
6,403 |
-1,712 |
-4,731 |
4,165 |
-2,888 |
-5,260 |
501 |
-4,874 |
10,091 |
5,330 |
15,182 |
2,319 |
14,918 |
1,350 |
0 |
0 |
年終之現金及現金等同項目 |
555,169 |
449,069 |
420,389 |
564,039 |
814,547 |
408,683 |
805,687 |
149,251 |
101,308 |
94,776 |
492,785 |
372,642 |
384,090 |
318,203 |
131,019 |
694,945 |
12,282 |
1,465 |
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 |
核數師意見 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
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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