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翠華控股有限公司, 01314.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 |
經營活動之現金流量 |
124,709 |
129,636 |
176,639 |
92,360 |
88,485 |
155,284 |
179,152 |
220,573 |
272,339 |
248,927 |
214,895 |
投資回報及融資費用之現金流量 |
-6,465 |
-14,255 |
-15,094 |
1,152 |
-14,926 |
-40,852 |
-61,444 |
-60,695 |
-67,585 |
-69,528 |
-52,157 |
已收利息 |
1,278 |
560 |
1,173 |
3,195 |
3,775 |
3,729 |
3,292 |
6,469 |
8,697 |
7,618 |
1,428 |
已付利息 |
-14,493 |
-19,831 |
-25,094 |
-27,992 |
-1,628 |
-1,645 |
-1,559 |
-1,614 |
-1,704 |
-206 |
-111 |
已收股息 |
6,750 |
8,830 |
8,827 |
40,061 |
39,049 |
35,181 |
8,796 |
47,559 |
23,799 |
20,125 |
0 |
已付股息 |
0 |
-3,814 |
0 |
-14,112 |
-56,122 |
-78,117 |
-71,973 |
-113,109 |
-98,377 |
-97,065 |
-53,474 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
3,313 |
1,163 |
-4,665 |
-3,183 |
-16,738 |
-21,110 |
-39,998 |
-50,086 |
-42,697 |
-33,666 |
-33,001 |
投資活動之現金流量 |
162,027 |
-53,834 |
-66,010 |
-81,979 |
-103,112 |
-96,332 |
-114,346 |
-149,269 |
-210,452 |
-556,823 |
-88,399 |
增添固定資產 |
-21,329 |
-40,886 |
-65,506 |
-89,262 |
-91,578 |
-91,175 |
-110,283 |
-159,017 |
-124,763 |
-432,774 |
-100,464 |
出售固定資產 |
5,762 |
558 |
1,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
-7,238 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
7 |
0 |
0 |
0 |
250 |
0 |
0 |
3 |
0 |
-11,705 |
其他 |
177,594 |
-13,513 |
-1,504 |
7,283 |
-4,296 |
-5,407 |
-4,063 |
9,748 |
-85,692 |
-124,049 |
23,770 |
融資活動前之現金流量 |
283,584 |
62,710 |
90,870 |
8,350 |
-46,291 |
-3,010 |
-36,636 |
-39,477 |
-48,395 |
-411,090 |
41,338 |
融資活動之現金流量 |
-190,968 |
-134,332 |
-173,717 |
-190,200 |
-32,034 |
-3,678 |
-5,323 |
-6,257 |
12,992 |
134,347 |
782,296 |
新增貸款 |
0 |
22,122 |
3,000 |
0 |
0 |
66,832 |
0 |
0 |
0 |
86,809 |
38,000 |
償還貸款 |
-186,892 |
-156,461 |
-176,717 |
-190,200 |
-4,304 |
-70,760 |
-5,323 |
-5,558 |
-5,406 |
-361 |
-38,350 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-699 |
18,395 |
47,899 |
794,351 |
與關聯人士之現金流量 |
0 |
7 |
0 |
0 |
0 |
250 |
0 |
0 |
3 |
0 |
-11,705 |
其他 |
-4,076 |
0 |
0 |
0 |
-27,730 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
92,616 |
-71,622 |
-82,847 |
-181,850 |
-78,325 |
-6,688 |
-41,959 |
-45,734 |
-35,403 |
-276,743 |
823,634 |
年初之現金及現金等同項目 |
103,261 |
167,198 |
237,392 |
424,480 |
509,987 |
496,604 |
546,787 |
600,064 |
634,551 |
916,908 |
92,082 |
外匯兌換率變動之影響/(其他) |
-9,482 |
7,685 |
12,653 |
-5,238 |
-7,182 |
20,071 |
-8,224 |
-7,543 |
916 |
-5,614 |
1,192 |
年終之現金及現金等同項目 |
186,395 |
103,261 |
167,198 |
237,392 |
424,480 |
509,987 |
496,604 |
546,787 |
600,064 |
634,551 |
916,908 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
核數師意見 |
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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