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上諭集團控股有限公司, 01633.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 |
2013-06 |
2012-06 |
2011-06 |
2010-12 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
經營活動之現金流量 |
37,182 |
-21,854 |
8,957 |
-14,001 |
-16,430 |
9,783 |
-11,589 |
58,708 |
17,177 |
53,221 |
233,275 |
235,269 |
185,229 |
-94,708 |
110,565 |
69,091 |
17,746 |
29,218 |
投資回報及融資費用之現金流量 |
-4,148 |
-2,111 |
-516 |
-82 |
-13 |
-136 |
-60,489 |
-631 |
-674 |
-2,164 |
-34,869 |
-23,221 |
1,875 |
0 |
29 |
-131 |
209 |
30 |
已收利息 |
7 |
14 |
60 |
152 |
83 |
44 |
73 |
126 |
178 |
169 |
14,078 |
6,836 |
1,875 |
0 |
77 |
11 |
386 |
30 |
已付利息 |
-4,155 |
-2,125 |
-576 |
-234 |
-96 |
-180 |
-393 |
-757 |
-852 |
-2,333 |
0 |
0 |
0 |
0 |
-48 |
-142 |
-177 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
-60,169 |
0 |
0 |
0 |
-48,947 |
-30,057 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
71 |
-18 |
9,674 |
-16,861 |
-4,347 |
-6,305 |
-2,113 |
203 |
-73,493 |
-64,523 |
-39,224 |
0 |
-27,998 |
-18,610 |
-14,507 |
-11,101 |
投資活動之現金流量 |
-35,524 |
-20,770 |
-18,349 |
-6,317 |
-5,564 |
-10,265 |
-9,337 |
-10,770 |
-12,161 |
-23,139 |
-291,806 |
-43,673 |
-34,430 |
124,195 |
-92,265 |
-44,209 |
-49,199 |
-38,599 |
增添固定資產 |
-44,528 |
-25,768 |
-28,360 |
-26,560 |
-9,414 |
-9,201 |
-10,928 |
-29,587 |
-2,853 |
-20,083 |
-10,104 |
-14,311 |
-10,608 |
0 |
-578 |
-338 |
-853 |
-5,260 |
出售固定資產 |
16 |
3,600 |
9,734 |
21,261 |
5,395 |
3,013 |
4,890 |
10 |
0 |
2,800 |
94 |
0 |
0 |
0 |
0 |
342 |
0 |
44 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,881 |
0 |
0 |
0 |
-31,989 |
-280 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,700 |
5,216 |
78 |
0 |
0 |
0 |
0 |
1,136 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
-216 |
3,662 |
-30,569 |
1,665 |
46,904 |
0 |
0 |
-20,729 |
0 |
-9,977 |
-2,697 |
39,144 |
26,576 |
其他 |
8,988 |
1,398 |
277 |
-1,018 |
-1,545 |
-3,861 |
-6,961 |
46,676 |
-16,189 |
-52,838 |
-281,796 |
-29,362 |
-212 |
124,195 |
-82,846 |
-41,516 |
-55,501 |
-59,679 |
融資活動前之現金流量 |
-2,490 |
-44,735 |
-9,837 |
-20,418 |
-12,333 |
-17,479 |
-85,762 |
41,002 |
2,229 |
28,121 |
-166,893 |
103,852 |
113,450 |
29,487 |
-9,669 |
6,141 |
-45,751 |
-20,452 |
融資活動之現金流量 |
17,254 |
37,297 |
8,573 |
2,466 |
3,174 |
-3,017 |
103,671 |
-32,693 |
-11,332 |
11,481 |
47,898 |
14,209 |
692,232 |
682,031 |
51,658 |
-2,828 |
39,000 |
28,932 |
新增貸款 |
247,291 |
143,592 |
61,847 |
8,795 |
4,928 |
0 |
16,131 |
65,162 |
433 |
141,024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,354 |
償還貸款 |
-230,037 |
-106,295 |
-53,274 |
-6,329 |
-1,754 |
-2,801 |
-21,081 |
-60,963 |
-1,435 |
-178,414 |
0 |
0 |
0 |
0 |
0 |
-131 |
-144 |
0 |
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 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
104,959 |
0 |
0 |
0 |
47,898 |
14,209 |
712,961 |
0 |
61,635 |
0 |
0 |
2 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
-216 |
3,662 |
-30,569 |
1,665 |
46,904 |
0 |
0 |
-20,729 |
0 |
-9,977 |
-2,697 |
39,144 |
26,576 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,323 |
-11,995 |
1,967 |
0 |
0 |
0 |
682,031 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
14,764 |
-7,438 |
-1,264 |
-17,952 |
-9,159 |
-20,496 |
17,909 |
8,309 |
-9,103 |
39,602 |
-118,995 |
118,061 |
805,682 |
711,518 |
41,989 |
3,313 |
-6,751 |
8,480 |
年初之現金及現金等同項目 |
14,342 |
21,780 |
23,044 |
40,997 |
50,091 |
70,592 |
52,722 |
44,426 |
53,345 |
13,714 |
981,533 |
855,157 |
49,475 |
49,475 |
7,486 |
4,179 |
10,694 |
2,102 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
-1 |
65 |
-5 |
-39 |
-13 |
184 |
29 |
15,305 |
8,315 |
0 |
0 |
0 |
-6 |
236 |
112 |
年終之現金及現金等同項目 |
29,106 |
14,342 |
21,780 |
23,044 |
40,997 |
50,091 |
70,592 |
52,722 |
44,426 |
53,345 |
877,843 |
981,533 |
855,157 |
760,993 |
49,475 |
7,486 |
4,179 |
10,694 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
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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