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互太紡織控股有限公司, 01382.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 |
886,300 |
635,380 |
706,149 |
948,683 |
1,221,162 |
742,123 |
1,255,444 |
1,262,434 |
1,249,195 |
1,540,913 |
999,275 |
1,846,264 |
758,083 |
955,225 |
917,447 |
787,206 |
667,644 |
615,730 |
602,639 |
投資回報及融資費用之現金流量 |
-426,398 |
-598,387 |
-561,408 |
-708,961 |
-705,156 |
-795,906 |
-990,927 |
-1,135,649 |
-1,486,725 |
-1,126,935 |
-973,315 |
-826,210 |
-442,723 |
-672,367 |
-148,634 |
-862,063 |
-271,613 |
-942,755 |
-96,603 |
已收利息 |
18,649 |
4,876 |
5,297 |
12,090 |
11,615 |
8,234 |
13,215 |
20,984 |
11,350 |
8,287 |
13,842 |
9,829 |
4,710 |
4,946 |
16,584 |
44,351 |
4,548 |
5,852 |
621 |
已付利息 |
-49,948 |
-6,651 |
-22,868 |
-10,137 |
-8,010 |
-7,346 |
-12,407 |
-18,200 |
-6,960 |
0 |
0 |
-704 |
-3,223 |
-3,833 |
-14,767 |
-33,283 |
-42,169 |
-7,404 |
-4,525 |
已收股息 |
13,748 |
22,707 |
20,646 |
26,217 |
21,683 |
20,435 |
20,761 |
18,705 |
27,629 |
21,752 |
18,164 |
10,185 |
0 |
0 |
7 |
9 |
8 |
2 |
1 |
已付股息 |
-408,847 |
-619,319 |
-564,483 |
-737,131 |
-730,444 |
-817,229 |
-1,012,496 |
-1,157,138 |
-1,518,744 |
-1,156,974 |
-1,005,321 |
-845,520 |
-444,210 |
-673,480 |
-150,458 |
-873,140 |
-234,000 |
-941,205 |
-92,700 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-60,234 |
-50,676 |
-77,271 |
-75,988 |
-130,249 |
-169,992 |
-176,318 |
-103,458 |
-235,646 |
-195,783 |
-138,850 |
-189,603 |
-181,680 |
-86,853 |
-29,424 |
-67,035 |
-108,706 |
-47,531 |
-52,183 |
投資活動之現金流量 |
-616,516 |
-191,986 |
138,272 |
-345,834 |
-161,287 |
-108,541 |
623,003 |
50,058 |
-359,502 |
-243,957 |
-61,814 |
54,867 |
9,680 |
-636,153 |
-234,378 |
-429,362 |
-429,600 |
-281,783 |
-242,940 |
增添固定資產 |
-503,228 |
-161,562 |
-116,381 |
-179,034 |
-210,346 |
-157,820 |
-176,542 |
-353,920 |
-417,993 |
-262,326 |
-112,766 |
-162,370 |
-174,666 |
-240,645 |
-211,835 |
-425,436 |
-428,157 |
-272,187 |
-232,104 |
出售固定資產 |
6,415 |
1,845 |
104,331 |
2,518 |
14,462 |
6,848 |
4,223 |
3,736 |
7,451 |
19,145 |
372 |
169 |
1,462 |
17,147 |
4,033 |
14,123 |
3,077 |
1,080 |
83 |
投資增加 |
0 |
-44,018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,010 |
-19,841 |
-412,655 |
-26,576 |
-12,784 |
-4,800 |
-10,346 |
-10,919 |
投資減少 |
40,680 |
426 |
0 |
0 |
0 |
0 |
0 |
100,268 |
51,040 |
0 |
0 |
100,185 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-19,493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
38,979 |
-32,756 |
-9,591 |
0 |
28,786 |
18,947 |
10,530 |
10,920 |
其他 |
-160,383 |
11,323 |
150,322 |
-149,825 |
34,597 |
42,431 |
795,322 |
299,974 |
0 |
-776 |
50,580 |
79,914 |
235,481 |
9,591 |
0 |
-34,051 |
-18,947 |
-10,860 |
-10,920 |
融資活動前之現金流量 |
-216,848 |
-205,669 |
205,742 |
-182,100 |
224,470 |
-332,316 |
711,202 |
73,385 |
-832,678 |
-25,762 |
-174,704 |
885,318 |
143,360 |
-440,148 |
505,011 |
-571,254 |
-142,275 |
-656,339 |
210,913 |
融資活動之現金流量 |
-146,627 |
790,403 |
-153,401 |
280,169 |
-13,264 |
-158,437 |
-214,772 |
-301,341 |
1,085,234 |
12,484 |
49,639 |
31,109 |
28,692 |
-295,766 |
-249,860 |
1,542,651 |
208,680 |
559,026 |
-91,163 |
新增貸款 |
548,452 |
1,336,981 |
457,665 |
966,105 |
500,000 |
30,000 |
0 |
-987,911 |
1,085,234 |
0 |
0 |
784 |
62,246 |
12,399 |
64,820 |
945,234 |
547,548 |
672,753 |
299,481 |
償還貸款 |
-687,710 |
-546,578 |
-603,327 |
-524,205 |
-513,264 |
-188,437 |
-214,772 |
686,570 |
0 |
0 |
0 |
-9,410 |
-798 |
-298,574 |
-314,680 |
-1,227,324 |
-357,815 |
-124,257 |
-578,888 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
23,685 |
52,719 |
756 |
0 |
0 |
0 |
1,795,955 |
0 |
0 |
177,324 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-19,493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
38,979 |
-32,756 |
-9,591 |
0 |
28,786 |
18,947 |
10,530 |
10,920 |
其他 |
-7,369 |
0 |
-7,739 |
-142,238 |
0 |
0 |
0 |
0 |
0 |
-11,201 |
-3,080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-363,475 |
584,734 |
52,341 |
98,069 |
211,206 |
-490,753 |
496,430 |
-227,956 |
252,556 |
-13,278 |
-125,065 |
916,427 |
172,052 |
-735,914 |
255,151 |
971,397 |
66,405 |
-97,313 |
119,750 |
年初之現金及現金等同項目 |
1,545,128 |
946,152 |
767,143 |
720,892 |
622,826 |
995,538 |
570,855 |
843,817 |
1,776,269 |
1,793,360 |
1,893,223 |
918,153 |
686,476 |
1,418,659 |
1,146,769 |
186,445 |
93,611 |
196,654 |
76,904 |
外匯兌換率變動之影響/(其他) |
5,457 |
14,242 |
126,668 |
-51,818 |
-113,140 |
118,041 |
-71,747 |
-45,006 |
-3,406 |
-3,813 |
25,202 |
58,643 |
59,625 |
3,731 |
16,739 |
-11,073 |
26,429 |
-5,730 |
0 |
年終之現金及現金等同項目 |
1,187,110 |
1,545,128 |
946,152 |
767,143 |
720,892 |
622,826 |
995,538 |
570,855 |
2,025,419 |
1,776,269 |
1,793,360 |
1,893,223 |
918,153 |
686,476 |
1,418,659 |
1,146,769 |
186,445 |
93,611 |
196,654 |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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