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杭品生活科技股份有限公司, 01682.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 |
經營活動之現金流量 |
-6,411 |
5,820 |
-5,999 |
45,197 |
-61,862 |
-29,736 |
-13,526 |
21,651 |
-83,354 |
-30,305 |
21,540 |
51,958 |
-81,079 |
62,862 |
90,470 |
135,239 |
投資回報及融資費用之現金流量 |
4,560 |
2,439 |
1,120 |
143 |
44 |
165 |
114 |
158 |
-374,792 |
-7,163 |
-2,334 |
-8,372 |
-31,615 |
-5,480 |
-9,863 |
-13,545 |
已收利息 |
1,402 |
1,353 |
1,148 |
194 |
44 |
165 |
114 |
158 |
302 |
84 |
656 |
428 |
96 |
410 |
342 |
493 |
已付利息 |
0 |
-2 |
-28 |
-51 |
0 |
0 |
0 |
0 |
-855 |
-2,759 |
-2,990 |
-2,166 |
-1,711 |
-2,253 |
-3,407 |
-6,754 |
已收股息 |
3,158 |
1,088 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-374,239 |
-4,488 |
0 |
-6,634 |
-30,000 |
-3,637 |
-6,798 |
-7,284 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
-93 |
-321 |
673 |
-1,470 |
311 |
-1,446 |
-6,004 |
1,181 |
-10,690 |
-7,480 |
1,622 |
-5,590 |
-9,047 |
投資活動之現金流量 |
264 |
10,678 |
-27,286 |
-24,832 |
-7,520 |
-1,132 |
0 |
-58 |
192,805 |
-15,099 |
-38,912 |
-34,796 |
44,160 |
4,826 |
-36,031 |
-16,365 |
增添固定資產 |
0 |
0 |
-1,066 |
-25,063 |
-121 |
-1,132 |
0 |
-58 |
-10,451 |
-16,072 |
-46,563 |
-33,610 |
-9,119 |
-40,549 |
-28,624 |
-15,443 |
出售固定資產 |
0 |
11,375 |
1,100 |
0 |
0 |
0 |
0 |
0 |
824 |
973 |
7,651 |
521 |
25,915 |
3,315 |
54,683 |
3,563 |
投資增加 |
-22,347 |
-19,503 |
-34,853 |
-5,874 |
-7,320 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,707 |
0 |
0 |
0 |
0 |
投資減少 |
20,788 |
17,903 |
7,383 |
6,105 |
-79 |
0 |
0 |
0 |
210,828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
5,593 |
-19,177 |
36,054 |
0 |
-3,500 |
0 |
-2,202 |
-31,282 |
-50,731 |
-24,381 |
其他 |
1,823 |
903 |
150 |
0 |
0 |
0 |
-5,593 |
19,177 |
-44,450 |
0 |
3,500 |
0 |
29,566 |
73,342 |
-11,359 |
19,896 |
融資活動前之現金流量 |
-1,587 |
18,937 |
-32,165 |
20,415 |
-69,659 |
-30,030 |
-14,882 |
22,062 |
-266,787 |
-58,571 |
-18,525 |
-1,900 |
-76,014 |
63,830 |
38,986 |
96,282 |
融資活動之現金流量 |
0 |
-113 |
15,865 |
-486 |
-115 |
102,203 |
5,593 |
-19,177 |
229,492 |
-37,475 |
56,722 |
-31,138 |
82,881 |
-96,249 |
-3,182 |
-51,741 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
262,212 |
0 |
78,840 |
17,393 |
41,714 |
0 |
47,940 |
0 |
償還貸款 |
0 |
-113 |
-780 |
-486 |
-115 |
-73 |
0 |
0 |
-119,625 |
-45,860 |
-18,690 |
-48,531 |
-20,618 |
-64,967 |
-391 |
-27,360 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
16,645 |
0 |
0 |
102,276 |
0 |
0 |
50,851 |
8,385 |
72 |
0 |
63,987 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
5,593 |
-19,177 |
36,054 |
0 |
-3,500 |
0 |
-2,202 |
-31,282 |
-50,731 |
-24,381 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-1,587 |
18,824 |
-16,300 |
19,929 |
-69,774 |
72,173 |
-9,289 |
2,885 |
-37,295 |
-96,046 |
38,197 |
-33,038 |
6,867 |
-32,419 |
35,804 |
44,541 |
年初之現金及現金等同項目 |
34,462 |
15,243 |
21,736 |
3,705 |
76,146 |
2,509 |
11,798 |
8,913 |
46,298 |
142,491 |
104,230 |
136,089 |
128,404 |
161,230 |
126,183 |
81,894 |
外匯兌換率變動之影響/(其他) |
-765 |
395 |
107 |
-1,898 |
-2,667 |
1,464 |
0 |
0 |
-90 |
-147 |
64 |
1,179 |
818 |
-407 |
-757 |
-252 |
年終之現金及現金等同項目 |
32,110 |
34,462 |
5,543 |
21,736 |
3,705 |
76,146 |
2,509 |
11,798 |
8,913 |
46,298 |
142,491 |
104,230 |
136,089 |
128,404 |
161,230 |
126,183 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
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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