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中港照相器材集團有限公司, 01123.HK - 綜合現金流量表 |
2023-03 |
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 |
81,465 |
16,818 |
140,673 |
56,658 |
204 |
3,930 |
7,060 |
13,994 |
-26,720 |
-15,843 |
30,720 |
-32,693 |
14,488 |
-1,520 |
-1,289 |
24,510 |
378,054 |
192,135 |
209,683 |
投資回報及融資費用之現金流量 |
-11,964 |
-13,629 |
-1,494 |
-1,457 |
1,397 |
1,843 |
2,635 |
2,234 |
-32,697 |
-60,423 |
-63,173 |
-53,032 |
-48,139 |
-44,522 |
-61,497 |
-73,461 |
-61,598 |
-127,321 |
-122,589 |
已收利息 |
2,397 |
1,159 |
1,359 |
1,922 |
2,218 |
2,663 |
2,635 |
2,234 |
3,107 |
4,769 |
6,655 |
5,158 |
4,232 |
4,525 |
13,373 |
31,283 |
31,508 |
14,666 |
5,432 |
已付利息 |
-2,508 |
-2,935 |
-2,853 |
-3,379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,324 |
8,925 |
0 |
0 |
0 |
0 |
已付股息 |
-11,853 |
-11,853 |
0 |
0 |
-821 |
-820 |
0 |
0 |
-35,804 |
-65,192 |
-69,828 |
-58,190 |
-52,371 |
-52,371 |
-83,795 |
-104,744 |
-93,106 |
-141,987 |
-128,021 |
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 |
-3,575 |
-794 |
-442 |
304 |
-1,835 |
2,049 |
-1,116 |
-2,372 |
-3,612 |
-6,498 |
-1,813 |
-16,052 |
-166 |
-969 |
-786 |
-1,080 |
-18,153 |
-2,851 |
-2,905 |
投資活動之現金流量 |
-14,492 |
18,172 |
-12,619 |
-3,293 |
-16,358 |
-2,321 |
32,937 |
-128,425 |
39,046 |
-165,021 |
34,422 |
378,089 |
-298,171 |
334,646 |
-5,562 |
76,531 |
-557,243 |
-10,777 |
-58,549 |
增添固定資產 |
-9,816 |
-9,293 |
-10,248 |
-5,989 |
-14,627 |
-26,092 |
-15,713 |
-12,160 |
-26,260 |
-13,359 |
-7,155 |
-14,686 |
-7,586 |
-2,787 |
-8,525 |
-7,327 |
-8,853 |
-7,442 |
-14,963 |
出售固定資產 |
572 |
239 |
5 |
6 |
89 |
82 |
166 |
42 |
5 |
13 |
191 |
1,748 |
336 |
64 |
1,225 |
128 |
1,699 |
4,185 |
3,979 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-147 |
0 |
-91,507 |
0 |
-5,950 |
0 |
0 |
0 |
-231,660 |
0 |
0 |
-8,580 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,019 |
0 |
121,664 |
38,921 |
32,670 |
0 |
0 |
16,381 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
2,254 |
0 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-5,248 |
27,226 |
-2,376 |
436 |
-1,820 |
23,689 |
48,484 |
-116,160 |
65,301 |
-66,199 |
41,386 |
275,313 |
-329,842 |
304,699 |
1,738 |
315,390 |
-566,470 |
-7,520 |
-38,985 |
融資活動前之現金流量 |
51,434 |
20,567 |
126,118 |
52,212 |
-16,592 |
5,501 |
41,516 |
-114,569 |
-23,983 |
-247,785 |
156 |
276,312 |
-331,988 |
287,635 |
-69,134 |
26,500 |
-258,940 |
51,186 |
25,640 |
融資活動之現金流量 |
-42,750 |
-47,633 |
-45,693 |
-48,681 |
0 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-42,750 |
-47,633 |
-45,693 |
-50,935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
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 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
2,254 |
0 |
0 |
0 |
0 |
0 |
12 |
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 |
0 |
現金及等同現金之增加/(減少) |
8,684 |
-27,066 |
80,425 |
3,531 |
-16,592 |
5,501 |
41,516 |
-114,569 |
-23,983 |
-247,773 |
156 |
276,312 |
-331,988 |
287,635 |
-69,134 |
26,500 |
-258,940 |
51,186 |
25,640 |
年初之現金及現金等同項目 |
229,230 |
255,437 |
174,388 |
172,562 |
192,075 |
182,800 |
142,181 |
257,663 |
281,740 |
529,604 |
529,145 |
252,640 |
586,355 |
298,756 |
367,440 |
336,688 |
594,106 |
540,976 |
515,336 |
外匯兌換率變動之影響/(其他) |
-1,995 |
859 |
624 |
-1,705 |
-2,921 |
3,774 |
-897 |
-913 |
-94 |
-91 |
303 |
193 |
-1,727 |
-36 |
450 |
4,252 |
1,522 |
1,944 |
0 |
年終之現金及現金等同項目 |
235,919 |
229,230 |
255,437 |
174,388 |
172,562 |
192,075 |
182,800 |
142,181 |
257,663 |
281,740 |
529,604 |
529,145 |
252,640 |
586,355 |
298,756 |
367,440 |
336,688 |
594,106 |
540,976 |
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 |
千 |
核數師意見 |
1 |
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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