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| 希教國際控股有限公司, 01765.HK - 綜合現金流量表 |
2023-08 |
2022-08 |
2021-08 |
2020-08 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
| 經營活動之現金流量 |
1,859,057 |
1,514,440 |
1,948,614 |
76,510 |
705,199 |
799,829 |
501,041 |
443,493 |
| 投資回報及融資費用之現金流量 |
-75,709 |
-455,955 |
-274,541 |
-217,329 |
-179,805 |
-128,726 |
-159,381 |
-104,527 |
| 已收利息 |
172,590 |
15,479 |
42,473 |
20,749 |
60,174 |
66,361 |
2,389 |
2,610 |
| 已付利息 |
-248,299 |
-204,062 |
-251,080 |
-85,910 |
-134,484 |
-195,087 |
-161,770 |
-107,137 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
-267,372 |
-65,934 |
-152,168 |
-105,495 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-95,353 |
-119,096 |
-57,442 |
-22,751 |
-41,271 |
-19,211 |
-2,774 |
-1 |
| 投資活動之現金流量 |
-330,459 |
-2,853,845 |
-3,732,644 |
43,700 |
-1,891,994 |
-813,757 |
-965,207 |
-381,987 |
| 增添固定資產 |
-1,288,313 |
-1,739,432 |
-1,366,342 |
-536,743 |
-298,865 |
-623,882 |
-924,771 |
-292,400 |
| 出售固定資產 |
2,336 |
716 |
2,515 |
17,433 |
26,439 |
27,022 |
27,250 |
33,950 |
| 投資增加 |
-4,602 |
-254,157 |
-2,039,613 |
-34,636 |
-1,458,700 |
-15,000 |
-830,318 |
-61,283 |
| 投資減少 |
506,662 |
-38,422 |
7,675 |
1,021,866 |
16,983 |
80,023 |
21,765 |
111,992 |
| 與關聯人士之現金流量 |
-472,891 |
74,002 |
166,062 |
0 |
-94,757 |
0 |
-127,410 |
26,500 |
| 其他 |
926,349 |
-896,552 |
-502,941 |
-424,220 |
-83,094 |
-281,920 |
868,277 |
-200,746 |
| 融資活動前之現金流量 |
1,357,536 |
-1,914,456 |
-2,116,013 |
-119,870 |
-1,407,871 |
-161,865 |
-626,321 |
-43,022 |
| 融資活動之現金流量 |
-1,258,708 |
302,384 |
3,605,102 |
1,653,067 |
175,434 |
2,564,267 |
665,037 |
93,284 |
| 新增貸款 |
2,878,656 |
2,784,640 |
1,836,485 |
734,000 |
944,950 |
1,999,619 |
2,050,947 |
2,051,000 |
| 償還貸款 |
-3,686,882 |
-2,391,117 |
-2,226,236 |
-233,714 |
-674,759 |
-1,740,215 |
-1,843,500 |
-1,984,216 |
| 定息/債項工具融資 |
0 |
0 |
2,231,005 |
0 |
0 |
0 |
600,000 |
0 |
| 償還定息/債項工具 |
0 |
-140,698 |
0 |
0 |
0 |
-400,000 |
-15,000 |
0 |
| 股本融資 |
86,080 |
40,629 |
1,637,405 |
1,153,086 |
0 |
2,704,863 |
0 |
0 |
| 與關聯人士之現金流量 |
-472,891 |
74,002 |
166,062 |
0 |
-94,757 |
0 |
-127,410 |
26,500 |
| 其他 |
-63,671 |
-65,072 |
-39,619 |
-305 |
0 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
98,828 |
-1,612,072 |
1,489,089 |
1,533,197 |
-1,232,437 |
2,402,402 |
38,716 |
50,262 |
| 年初之現金及現金等同項目 |
2,725,264 |
4,345,287 |
2,894,437 |
1,394,433 |
2,588,905 |
181,332 |
142,616 |
92,354 |
| 外匯兌換率變動之影響/(其他) |
54,022 |
-7,951 |
-38,239 |
-33,193 |
37,965 |
5,171 |
0 |
0 |
| 年終之現金及現金等同項目 |
2,878,114 |
2,725,264 |
4,345,287 |
2,894,437 |
1,394,433 |
2,588,905 |
181,332 |
142,616 |
| 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 |
| 單位 |
| 核數師意見 |
0 |
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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