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成實外教育有限公司, 01565.HK - 綜合現金流量表 |
2023-08 |
2022-08 |
2021-08 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
經營活動之現金流量 |
264,502 |
257,028 |
843,890 |
822,661 |
917,013 |
714,701 |
521,393 |
455,910 |
576,212 |
273,212 |
218,604 |
145,627 |
投資回報及融資費用之現金流量 |
-108,000 |
-208,630 |
-121,560 |
-341,597 |
-322,889 |
-276,425 |
-215,949 |
-102,940 |
-201,185 |
-146,384 |
-168,142 |
-106,876 |
已收利息 |
1,006 |
1,896 |
14,019 |
44,012 |
17,004 |
1,474 |
3,380 |
3,465 |
823 |
653 |
870 |
1,099 |
已付利息 |
-109,006 |
-87,703 |
-135,579 |
-170,628 |
-116,907 |
-62,765 |
-37,368 |
-53,895 |
-100,960 |
-107,037 |
-114,012 |
-39,975 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
-122,823 |
0 |
-214,981 |
-222,986 |
-215,134 |
-181,961 |
-52,510 |
-101,048 |
-40,000 |
-55,000 |
-68,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-13,480 |
-721 |
-25,208 |
-4,308 |
-3,949 |
-2,792 |
-3,157 |
-502 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
-141,616 |
-230,162 |
-1,174,309 |
-1,176,926 |
-1,428,150 |
-243,913 |
-503,054 |
-1,354,196 |
-219,218 |
-343,116 |
-180,503 |
-605,284 |
增添固定資產 |
-128,744 |
-195,640 |
-276,064 |
-906,499 |
-923,377 |
-250,057 |
-457,935 |
-515,173 |
-27,047 |
-87,209 |
-56,486 |
-45,484 |
出售固定資產 |
0 |
0 |
112 |
574 |
0 |
913 |
6 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
-30,877 |
-29,600 |
-26,463 |
-214,533 |
-475,633 |
-11,426 |
-38,412 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
18,005 |
31,519 |
0 |
-19,267 |
27 |
0 |
0 |
0 |
-3,304 |
3,121 |
-3,000 |
1,575 |
與關聯人士之現金流量 |
-323,668 |
-164,266 |
-108,424 |
-83,081 |
-267,000 |
0 |
9,928 |
0 |
505 |
236,885 |
-38,774 |
0 |
其他 |
323,668 |
127,825 |
-763,470 |
45,880 |
237,833 |
16,657 |
-16,641 |
-839,023 |
-189,372 |
-495,913 |
-82,243 |
-561,375 |
融資活動前之現金流量 |
1,406 |
-182,485 |
-477,187 |
-700,170 |
-837,975 |
191,571 |
-200,767 |
-1,001,728 |
155,809 |
-216,288 |
-130,041 |
-566,533 |
融資活動之現金流量 |
366,174 |
-59,365 |
335,064 |
1,079,577 |
593,020 |
161,000 |
-66,262 |
1,314,992 |
-17,072 |
136,685 |
166,226 |
630,320 |
新增貸款 |
1,659,223 |
555,011 |
1,331,600 |
1,953,655 |
1,079,000 |
1,307,000 |
820,000 |
1,131,510 |
671,000 |
558,800 |
1,067,000 |
960,320 |
償還貸款 |
-952,234 |
-464,104 |
-872,104 |
-747,750 |
-482,883 |
-1,146,000 |
-896,190 |
-1,473,320 |
-688,000 |
-659,000 |
-862,000 |
-330,000 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,656,802 |
310 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-323,668 |
-164,266 |
-108,424 |
-83,081 |
-267,000 |
0 |
9,928 |
0 |
505 |
236,885 |
-38,774 |
0 |
其他 |
-17,147 |
13,994 |
-16,008 |
-43,247 |
263,903 |
0 |
0 |
0 |
-887 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
367,580 |
-241,850 |
-142,123 |
379,407 |
-244,955 |
352,571 |
-267,029 |
313,264 |
138,737 |
-79,603 |
36,185 |
63,787 |
年初之現金及現金等同項目 |
389,265 |
631,735 |
773,832 |
394,386 |
639,392 |
294,107 |
564,196 |
248,600 |
109,850 |
189,453 |
153,268 |
89,481 |
外匯兌換率變動之影響/(其他) |
-432 |
-620 |
26 |
39 |
-51 |
-7,286 |
-3,060 |
2,332 |
13 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
756,413 |
389,265 |
631,735 |
773,832 |
394,386 |
639,392 |
294,107 |
564,196 |
248,600 |
109,850 |
189,453 |
153,268 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
核數師意見 |
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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