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華夏文化科技集團有限公司, 01566.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 |
-250,135 |
-4,471 |
108,377 |
77,781 |
255,569 |
247,475 |
-122,446 |
-35,216 |
109,337 |
119,311 |
137,550 |
投資回報及融資費用之現金流量 |
-21,963 |
-35,688 |
-61,288 |
-75,669 |
-52,957 |
-30,514 |
-10,388 |
1,403 |
-25,000 |
-83,200 |
-85,000 |
已收利息 |
50 |
7 |
111 |
1,747 |
1,475 |
933 |
1,392 |
2,208 |
0 |
0 |
0 |
已付利息 |
-22,013 |
-35,695 |
-61,399 |
-56,255 |
-33,271 |
-13,046 |
-3,198 |
-805 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
-21,161 |
-21,161 |
-18,401 |
-8,582 |
0 |
-25,000 |
-83,200 |
-85,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,173 |
954 |
-601 |
659 |
-3,589 |
0 |
106 |
-761 |
-5,139 |
0 |
0 |
投資活動之現金流量 |
15,537 |
-65,854 |
4,959 |
44,486 |
-548,657 |
-118,445 |
-52,189 |
-393,797 |
-234,455 |
40,661 |
-59,478 |
增添固定資產 |
-2,392 |
-15,854 |
-2,022 |
-57,567 |
-405,284 |
-62,160 |
-2,065 |
-220,464 |
-174,012 |
-144 |
-24 |
出售固定資產 |
9,526 |
0 |
0 |
1,746 |
6,422 |
130 |
250 |
0 |
0 |
0 |
0 |
投資增加 |
-23,452 |
0 |
0 |
-71,177 |
-4,402 |
-34,933 |
-20,374 |
-65,231 |
0 |
0 |
0 |
投資減少 |
32,530 |
0 |
0 |
74,174 |
423 |
13,756 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
25 |
-562 |
218 |
897 |
1,814 |
-36,413 |
-22,440 |
73,157 |
-15,558 |
3,778 |
-2,820 |
其他 |
-700 |
-49,438 |
6,763 |
96,413 |
-147,630 |
1,175 |
-7,560 |
-181,259 |
-44,885 |
37,027 |
-56,634 |
融資活動前之現金流量 |
-257,734 |
-105,059 |
51,447 |
47,257 |
-349,634 |
98,516 |
-184,917 |
-428,371 |
-155,257 |
76,772 |
-6,928 |
融資活動之現金流量 |
275,925 |
73,866 |
-45,720 |
-47,944 |
34,948 |
208,455 |
158,983 |
167,707 |
408,131 |
4,778 |
-2,820 |
新增貸款 |
46,808 |
205,152 |
71,189 |
23,857 |
16,606 |
48,311 |
0 |
347,665 |
0 |
0 |
0 |
償還貸款 |
-52,224 |
-76,933 |
-65,815 |
-131,160 |
-6,477 |
-29,427 |
-22,609 |
-253,115 |
0 |
0 |
0 |
定息/債項工具融資 |
339,000 |
103,300 |
63,452 |
98,462 |
85,113 |
346,963 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-57,684 |
-157,091 |
-114,764 |
-40,000 |
-62,108 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
204,032 |
0 |
423,689 |
1,000 |
0 |
與關聯人士之現金流量 |
25 |
-562 |
218 |
897 |
1,814 |
-36,413 |
-22,440 |
73,157 |
-15,558 |
3,778 |
-2,820 |
其他 |
0 |
0 |
0 |
0 |
0 |
-120,979 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
18,191 |
-31,193 |
5,727 |
-687 |
-314,686 |
306,971 |
-25,934 |
-260,664 |
252,874 |
81,550 |
-9,748 |
年初之現金及現金等同項目 |
20,955 |
56,012 |
52,800 |
50,387 |
366,970 |
58,217 |
81,619 |
339,017 |
86,020 |
4,477 |
14,261 |
外匯兌換率變動之影響/(其他) |
-2,904 |
-3,864 |
-2,515 |
3,100 |
-1,897 |
1,782 |
2,532 |
3,266 |
123 |
-7 |
-36 |
年終之現金及現金等同項目 |
36,242 |
20,955 |
56,012 |
52,800 |
50,387 |
366,970 |
58,217 |
81,619 |
339,017 |
86,020 |
4,477 |
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 |
2 |
2 |
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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