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華科智能投資有限公司, 01140.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 |
-96,250 |
-28,458 |
-54,051 |
-84,123 |
-140,275 |
-191,707 |
40,646 |
-54,609 |
20,339 |
-34,432 |
200,124 |
-78,785 |
-98,874 |
-149,436 |
-427,897 |
24,017 |
-3,910 |
5,898 |
-299 |
投資回報及融資費用之現金流量 |
123,526 |
107,795 |
77,830 |
77,164 |
204,964 |
59,862 |
33,873 |
59,132 |
-5,285 |
15,162 |
-56,418 |
11,748 |
2,201 |
17,707 |
9,234 |
2,497 |
999 |
431 |
-9,991 |
已收利息 |
123,518 |
90,543 |
36,906 |
145,451 |
205,699 |
79,430 |
33,179 |
9,461 |
7,142 |
6,215 |
36,237 |
6,748 |
2,201 |
1,750 |
9,216 |
6,877 |
999 |
431 |
9 |
已付利息 |
-47,764 |
-26,276 |
-17,804 |
-17,417 |
-12,810 |
-3,126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-74 |
0 |
0 |
0 |
0 |
已收股息 |
47,772 |
43,528 |
58,728 |
82,573 |
129,583 |
59,454 |
46,729 |
49,671 |
34,643 |
8,947 |
1,485 |
5,000 |
0 |
15,957 |
91 |
620 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
-133,443 |
-117,508 |
-75,896 |
-46,035 |
0 |
-47,070 |
0 |
-94,140 |
0 |
0 |
0 |
0 |
-5,000 |
0 |
0 |
-10,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
-10,557 |
0 |
-22,022 |
0 |
-4,694 |
0 |
-70 |
4,762 |
-3,755 |
-5,887 |
1,404 |
0 |
-1,837 |
0 |
-598 |
-2,227 |
投資活動之現金流量 |
-3,912,917 |
-2,153,881 |
-61,921 |
-467,013 |
-1,512,899 |
-2,538,937 |
-65,268 |
-165,536 |
-1,280 |
-1,910 |
87,109 |
-10,258 |
-76,554 |
-69 |
-60,197 |
-2,990 |
0 |
0 |
0 |
增添固定資產 |
-3,742 |
-1,794 |
-13 |
-18,100 |
-4,419 |
-438 |
-305 |
-87 |
-16 |
-15 |
0 |
-7 |
-731 |
-24 |
-197 |
0 |
0 |
0 |
0 |
出售固定資產 |
0 |
15 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
-4,458,128 |
-2,923,326 |
-861,209 |
-1,352,669 |
-3,368,395 |
-3,994,777 |
-888,858 |
-569,812 |
-1,264 |
0 |
0 |
0 |
0 |
-45 |
-60,000 |
-2,990 |
0 |
0 |
0 |
投資減少 |
414,683 |
1,172,745 |
1,111,729 |
1,402,844 |
2,095,000 |
1,126,278 |
823,895 |
399,863 |
0 |
0 |
0 |
684 |
1,861 |
0 |
0 |
0 |
0 |
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 |
0 |
其他 |
134,270 |
-401,521 |
-312,428 |
-499,088 |
-235,123 |
330,000 |
0 |
4,500 |
0 |
-1,895 |
87,109 |
-10,935 |
-77,684 |
0 |
0 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
-3,885,641 |
-2,074,544 |
-38,142 |
-484,529 |
-1,448,210 |
-2,692,804 |
9,251 |
-165,707 |
13,774 |
-21,250 |
235,577 |
-81,050 |
-179,114 |
-130,394 |
-478,861 |
21,687 |
-2,912 |
5,731 |
-12,517 |
融資活動之現金流量 |
3,907,605 |
2,094,333 |
-12,639 |
408,117 |
-129,661 |
2,677,665 |
107,011 |
1,322,880 |
-4 |
0 |
0 |
0 |
283,075 |
0 |
116,708 |
701,647 |
0 |
0 |
0 |
新增貸款 |
1,093,141 |
1,629,948 |
834,108 |
1,286,835 |
734,800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-261,116 |
-258,256 |
-846,747 |
-878,718 |
-786,856 |
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 |
3,055,580 |
742,641 |
0 |
0 |
495 |
2,552,599 |
107,011 |
1,322,880 |
0 |
0 |
0 |
0 |
283,075 |
0 |
116,708 |
701,647 |
0 |
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 |
0 |
其他 |
20,000 |
-20,000 |
0 |
0 |
-78,100 |
125,066 |
0 |
0 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
21,964 |
19,789 |
-50,781 |
-76,412 |
-1,577,871 |
-15,139 |
116,262 |
1,157,173 |
13,770 |
-21,250 |
235,577 |
-81,050 |
103,961 |
-130,394 |
-362,153 |
723,335 |
-2,912 |
5,731 |
-12,517 |
年初之現金及現金等同項目 |
86,396 |
66,607 |
117,388 |
193,800 |
1,771,671 |
1,786,810 |
1,670,548 |
513,375 |
500,132 |
520,953 |
284,273 |
365,328 |
261,365 |
391,759 |
753,912 |
30,578 |
34,768 |
29,038 |
41,555 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-527 |
429 |
1,103 |
-5 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
108,360 |
86,396 |
66,607 |
117,388 |
193,800 |
1,771,671 |
1,786,810 |
1,670,548 |
513,375 |
500,132 |
520,953 |
284,273 |
365,328 |
261,365 |
391,760 |
753,912 |
31,857 |
34,768 |
29,038 |
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 |
2 |
2 |
2 |
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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