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鷹普精密工業有限公司, 01286.HK - 綜合現金流量表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
經營活動之現金流量 |
1,454,536 |
940,520 |
515,423 |
996,871 |
1,022,504 |
870,544 |
837,243 |
692,231 |
投資回報及融資費用之現金流量 |
-410,062 |
-345,970 |
-112,915 |
-127,667 |
-242,835 |
-183,875 |
-198,910 |
-141,583 |
已收利息 |
7,879 |
4,413 |
3,930 |
14,920 |
13,843 |
839 |
2,130 |
743 |
已付利息 |
-116,256 |
-60,297 |
-28,330 |
-37,123 |
-78,946 |
-84,214 |
-83,040 |
-92,326 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-301,685 |
-290,086 |
-88,515 |
-105,464 |
-177,732 |
-100,500 |
-118,000 |
-50,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-173,117 |
-103,025 |
-91,087 |
-108,219 |
-48,404 |
-92,959 |
-85,297 |
-58,758 |
投資活動之現金流量 |
-780,770 |
-1,217,943 |
-1,034,543 |
-517,894 |
-587,274 |
-589,311 |
-400,425 |
-387,370 |
增添固定資產 |
-711,380 |
-634,864 |
-961,971 |
-484,965 |
-458,689 |
-490,846 |
-330,864 |
-353,437 |
出售固定資產 |
6,602 |
38,039 |
2,309 |
7,863 |
3,258 |
4,354 |
5,375 |
46,776 |
投資增加 |
0 |
-545,024 |
0 |
-34,875 |
-4,551 |
-26,764 |
2,771 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-75,992 |
-76,094 |
-74,881 |
-5,917 |
-127,292 |
-76,055 |
-77,707 |
-80,709 |
融資活動前之現金流量 |
90,587 |
-726,418 |
-723,122 |
243,091 |
143,991 |
4,399 |
152,611 |
104,520 |
融資活動之現金流量 |
58,254 |
670,217 |
696,777 |
-230,724 |
193,850 |
-2,626 |
-99,246 |
-153,664 |
新增貸款 |
1,295,027 |
1,626,548 |
1,212,795 |
736,271 |
1,637,663 |
1,266,052 |
847,516 |
1,606,245 |
償還貸款 |
-1,243,316 |
-959,365 |
-516,018 |
-966,995 |
-2,518,620 |
-1,268,678 |
-946,762 |
-1,759,909 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
6,543 |
3,034 |
0 |
0 |
1,074,807 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
148,841 |
-56,201 |
-26,345 |
12,367 |
337,841 |
1,773 |
53,365 |
-49,144 |
年初之現金及現金等同項目 |
483,286 |
578,964 |
601,985 |
568,965 |
235,543 |
242,322 |
182,250 |
239,417 |
外匯兌換率變動之影響/(其他) |
-1,277 |
-39,477 |
3,324 |
20,653 |
-4,419 |
-8,552 |
6,707 |
-8,023 |
年終之現金及現金等同項目 |
630,850 |
483,286 |
578,964 |
601,985 |
568,965 |
235,543 |
242,322 |
182,250 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
核數師意見 |
0 |
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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