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麗豐控股有限公司, 01125.HK - 綜合現金流量表 |
2023-07 |
2022-07 |
2021-07 |
2020-07 |
2019-07 |
2018-07 |
2017-07 |
2016-07 |
2015-07 |
2014-07 |
2013-07 |
2012-07 |
2011-07 |
2010-07 |
2009-07 |
2008-07 |
2007-07 |
2006-07 |
2005-07 |
經營活動之現金流量 |
985,147 |
898,421 |
1,865,470 |
-64,719 |
321,457 |
104,824 |
234,479 |
1,827,794 |
167,952 |
428,292 |
1,047,573 |
322,725 |
409,004 |
806,081 |
885,920 |
660,122 |
390,249 |
390,341 |
366,442 |
投資回報及融資費用之現金流量 |
-640,928 |
-499,266 |
-477,741 |
-499,177 |
1,142,172 |
-434,275 |
-344,503 |
-319,912 |
-326,305 |
-440,310 |
-257,527 |
-236,416 |
-200,740 |
-200,884 |
-197,937 |
-193,491 |
-40,695 |
-54,073 |
-69,013 |
已收利息 |
45,865 |
69,027 |
48,362 |
23,479 |
25,690 |
38,887 |
22,595 |
15,339 |
20,621 |
28,721 |
25,579 |
11,570 |
15,681 |
16,226 |
20,065 |
42,368 |
43,316 |
7,989 |
1,302 |
已付利息 |
-686,793 |
-568,293 |
-526,103 |
-492,554 |
-425,089 |
-422,111 |
-318,056 |
-289,995 |
-301,393 |
-416,597 |
-238,037 |
-207,746 |
-176,181 |
-176,870 |
-185,810 |
-203,667 |
-75,963 |
-62,062 |
-70,315 |
已收股息 |
0 |
0 |
0 |
0 |
1,603,755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
-30,102 |
-62,184 |
-51,051 |
-49,042 |
-45,256 |
-45,533 |
-76,736 |
-45,069 |
-40,240 |
-40,240 |
-40,240 |
-32,192 |
-32,192 |
-8,048 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24,302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-358,735 |
-491,038 |
-218,128 |
-99,338 |
-194,122 |
26,280 |
-37,519 |
-156,708 |
-169,156 |
-331,106 |
-186,649 |
-161,778 |
-524,036 |
-328,094 |
-75,551 |
-67,097 |
-52,925 |
-30,292 |
-9,400 |
投資活動之現金流量 |
752,154 |
-976,830 |
-1,242,568 |
-1,494,010 |
-2,712,631 |
-1,513,465 |
-436,757 |
-559,640 |
-1,250,005 |
608,239 |
-1,349,616 |
-424,601 |
-744,150 |
-377,830 |
-568,571 |
-792,915 |
-931,465 |
-438,064 |
-117,575 |
增添固定資產 |
-73,153 |
-169,153 |
-262,532 |
-401,032 |
-2,776,659 |
-968,362 |
-921,681 |
-546,726 |
-446,731 |
-967,624 |
-238,036 |
-253,503 |
-343,223 |
-461,797 |
-538,645 |
-881,349 |
-253,512 |
-306,158 |
-98,117 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
947 |
79 |
0 |
0 |
35 |
237 |
投資增加 |
-265,116 |
-592,472 |
-525,213 |
-944,595 |
0 |
-314 |
-283 |
0 |
0 |
0 |
2,736 |
0 |
0 |
-6,284 |
0 |
-390,879 |
-268,193 |
-14,087 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8,845 |
0 |
0 |
0 |
0 |
0 |
442,066 |
15,722 |
98,575 |
0 |
與關聯人士之現金流量 |
77,930 |
86,480 |
49,360 |
301,064 |
-563,408 |
-178,209 |
266,235 |
211,736 |
387,836 |
-266,182 |
0 |
0 |
0 |
0 |
7,410 |
0 |
0 |
0 |
17,362 |
其他 |
1,012,493 |
-301,685 |
-504,183 |
-449,447 |
627,436 |
-366,580 |
218,972 |
-224,650 |
-1,191,110 |
1,833,200 |
-1,114,316 |
-171,098 |
-400,927 |
89,304 |
-37,415 |
37,247 |
-425,482 |
-216,429 |
-37,057 |
融資活動前之現金流量 |
737,638 |
-1,068,713 |
-72,967 |
-2,157,244 |
-1,443,124 |
-1,816,636 |
-584,300 |
791,534 |
-1,577,514 |
265,115 |
-746,219 |
-500,070 |
-1,059,922 |
-100,727 |
43,861 |
-393,381 |
-634,836 |
-132,088 |
170,454 |
融資活動之現金流量 |
-1,084,261 |
449,924 |
1,611,922 |
1,504,683 |
1,977,596 |
1,135,043 |
113,278 |
269,678 |
1,088,605 |
-1,803,289 |
2,644,071 |
1,303,589 |
482,552 |
-128,975 |
-99,947 |
76,856 |
1,650,296 |
531,159 |
-221,126 |
新增貸款 |
3,284,309 |
849,103 |
4,631,891 |
1,657,354 |
4,438,367 |
1,071,373 |
483,638 |
3,465,194 |
1,285,455 |
147,798 |
1,881,303 |
412,108 |
539,092 |
276,731 |
121,370 |
228,180 |
224,289 |
93,259 |
249,377 |
償還貸款 |
-1,678,212 |
-485,659 |
-3,802,224 |
-454,464 |
-2,177,895 |
-184,202 |
-640,585 |
-3,407,252 |
-584,686 |
-243,878 |
-1,474,102 |
-95,410 |
-56,540 |
-238,706 |
-213,429 |
-151,324 |
-85,802 |
-205,592 |
-487,865 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
2,712,758 |
0 |
0 |
0 |
0 |
2,205,883 |
0 |
0 |
0 |
0 |
0 |
1,511,809 |
0 |
0 |
償還定息/債項工具 |
-2,736,038 |
0 |
0 |
0 |
0 |
-2,243,270 |
0 |
0 |
0 |
-1,441,027 |
0 |
-7,098 |
0 |
-167,000 |
-80,428 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
729 |
0 |
2,508 |
3,990 |
0 |
0 |
0 |
0 |
993,989 |
0 |
0 |
0 |
0 |
0 |
643,492 |
0 |
與關聯人士之現金流量 |
77,930 |
86,480 |
49,360 |
301,064 |
-563,408 |
-178,209 |
266,235 |
211,736 |
387,836 |
-266,182 |
0 |
0 |
0 |
0 |
7,410 |
0 |
0 |
0 |
17,362 |
其他 |
-32,250 |
0 |
732,895 |
0 |
280,532 |
-45,915 |
0 |
0 |
0 |
0 |
30,987 |
0 |
0 |
0 |
65,130 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-346,623 |
-618,789 |
1,538,955 |
-652,561 |
534,472 |
-681,593 |
-471,022 |
1,061,212 |
-488,909 |
-1,538,174 |
1,897,852 |
803,519 |
-577,370 |
-229,702 |
-56,086 |
-316,525 |
1,015,460 |
399,071 |
-50,672 |
年初之現金及現金等同項目 |
2,111,091 |
2,819,615 |
1,193,956 |
1,884,175 |
1,364,285 |
2,057,346 |
2,546,240 |
1,571,281 |
2,072,368 |
3,608,327 |
1,695,551 |
883,058 |
1,391,295 |
1,611,679 |
1,670,969 |
1,931,371 |
899,125 |
492,520 |
548,730 |
外匯兌換率變動之影響/(其他) |
-115,645 |
-89,735 |
86,704 |
-37,658 |
-14,582 |
-11,468 |
-17,872 |
-86,253 |
-12,178 |
2,215 |
14,924 |
8,974 |
69,133 |
9,318 |
-3,204 |
56,123 |
16,786 |
7,534 |
-5,538 |
年終之現金及現金等同項目 |
1,648,823 |
2,111,091 |
2,819,615 |
1,193,956 |
1,884,175 |
1,364,285 |
2,057,346 |
2,546,240 |
1,571,281 |
2,072,368 |
3,608,327 |
1,695,551 |
883,058 |
1,391,295 |
1,611,679 |
1,670,969 |
1,931,371 |
899,125 |
492,520 |
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 |
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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