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皓天財經集團控股有限公司, 01260.HK - 綜合現金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-12 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
經營活動之現金流量 |
67,211 |
104,343 |
111,045 |
185,681 |
219,391 |
310,740 |
106,018 |
130,659 |
241,338 |
181,679 |
200,004 |
117,638 |
151,153 |
89,014 |
26,755 |
44,569 |
投資回報及融資費用之現金流量 |
29,807 |
54,470 |
85,098 |
0 |
15,489 |
32,086 |
-15,295 |
-113,271 |
-105,579 |
-88,900 |
-60,573 |
-62,376 |
-36,623 |
0 |
0 |
0 |
已收利息 |
25,617 |
54,660 |
87,409 |
0 |
56,259 |
43,076 |
85,653 |
46,932 |
33,774 |
13,296 |
10,427 |
5,624 |
377 |
0 |
0 |
0 |
已付利息 |
0 |
-286 |
-2,761 |
0 |
-9,283 |
-10,990 |
-12,659 |
-6,225 |
-1,823 |
-196 |
-71,000 |
-68,000 |
0 |
0 |
0 |
0 |
已收股息 |
4,190 |
96 |
450 |
0 |
750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
-32,237 |
0 |
-88,289 |
-153,978 |
-137,530 |
-102,000 |
0 |
0 |
-37,000 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
341 |
-20,171 |
-11,148 |
0 |
-22,847 |
-37,504 |
-34,933 |
-57,669 |
-42,342 |
-42,125 |
-20,583 |
-32,612 |
-32,865 |
-17,222 |
0 |
0 |
投資活動之現金流量 |
-148,153 |
-7,502 |
-64,969 |
-40,580 |
-281,249 |
413,456 |
-488,491 |
-123,750 |
-787,414 |
-410,072 |
13,118 |
-101,067 |
15,852 |
-66,127 |
-24,660 |
-41,707 |
增添固定資產 |
-116 |
-19,411 |
-2,063 |
0 |
-14,001 |
-11,187 |
-686,639 |
-5,495 |
-30,240 |
-6,197 |
-1,589 |
-2,097 |
-1,225 |
-143 |
-1,218 |
-2,036 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
-82,442 |
-146,503 |
-991,238 |
0 |
-1,025,397 |
-609,094 |
-2,525,460 |
-2,178,505 |
-1,275,800 |
-518,175 |
-85,293 |
-100,000 |
0 |
0 |
0 |
0 |
投資減少 |
279,367 |
370,361 |
955,953 |
0 |
763,530 |
953,365 |
2,723,760 |
2,067,941 |
521,520 |
114,300 |
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 |
-775 |
775 |
0 |
其他 |
-344,962 |
-211,949 |
-27,621 |
-40,580 |
-5,381 |
80,372 |
-152 |
-7,691 |
-2,894 |
0 |
100,000 |
1,030 |
17,077 |
-65,209 |
-24,217 |
-39,671 |
融資活動前之現金流量 |
-50,794 |
131,140 |
120,026 |
145,101 |
-69,216 |
718,778 |
-432,701 |
-164,031 |
-693,997 |
-359,418 |
131,966 |
-78,417 |
97,517 |
5,665 |
2,095 |
2,862 |
融資活動之現金流量 |
0 |
-156,378 |
-80,443 |
-76,399 |
17,293 |
-727,653 |
421,226 |
191,522 |
563,264 |
159,331 |
0 |
0 |
324,232 |
-775 |
775 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
70,183 |
28,000 |
419,148 |
192,359 |
154,979 |
159,331 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
0 |
-156,378 |
-80,443 |
0 |
-35,856 |
-755,653 |
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 |
償還定息/債項工具 |
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 |
2,078 |
3,176 |
425,913 |
0 |
0 |
0 |
324,232 |
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 |
-775 |
775 |
0 |
其他 |
0 |
0 |
0 |
-76,399 |
-17,034 |
0 |
0 |
-4,013 |
-17,628 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-50,794 |
-25,238 |
39,583 |
68,702 |
-51,923 |
-8,875 |
-11,475 |
27,491 |
-130,733 |
-200,087 |
131,966 |
-78,417 |
421,749 |
4,890 |
2,870 |
2,862 |
年初之現金及現金等同項目 |
126,773 |
151,738 |
107,969 |
107,969 |
158,900 |
165,471 |
178,171 |
151,496 |
285,833 |
485,920 |
353,954 |
432,371 |
10,622 |
5,732 |
2,862 |
0 |
外匯兌換率變動之影響/(其他) |
-439 |
273 |
4,186 |
-49 |
992 |
2,304 |
-1,225 |
-816 |
-3,604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
75,540 |
126,773 |
151,738 |
176,622 |
107,969 |
158,900 |
165,471 |
178,171 |
151,496 |
285,833 |
485,920 |
353,954 |
432,371 |
10,622 |
5,732 |
2,862 |
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 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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