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宏基資本有限公司, 02288.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 |
2007-03 |
經營活動之現金流量 |
-81,452 |
-8,636 |
125,957 |
-81,129 |
447,880 |
118,706 |
116,854 |
-200,263 |
-413,609 |
1,403,345 |
-229,918 |
-285,047 |
-380,168 |
214,355 |
297,799 |
126,780 |
32,804 |
投資回報及融資費用之現金流量 |
-11,523 |
-16,098 |
-57,962 |
-8,115 |
78,001 |
-20,496 |
-26,091 |
-35,367 |
-181,187 |
-327,851 |
-234,678 |
-73,350 |
-77,329 |
-160,152 |
-114,988 |
-34,816 |
-43,405 |
已收利息 |
1,622 |
583 |
394 |
12,861 |
13,176 |
8,489 |
166 |
4,280 |
5,824 |
2,351 |
2,443 |
785 |
1,027 |
1,063 |
932 |
1,168 |
808 |
已付利息 |
-12,985 |
-5,418 |
-7,269 |
-13,953 |
-25,353 |
-16,643 |
-12,406 |
-9,831 |
-10,356 |
-13,497 |
-15,108 |
-9,463 |
-1,556 |
-415 |
-2,920 |
-10,984 |
-7,413 |
已收股息 |
0 |
0 |
2,600 |
21,624 |
104,501 |
1,981 |
472 |
3,856 |
0 |
3,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-160 |
-11,263 |
-53,687 |
-28,647 |
-14,323 |
-14,323 |
-14,323 |
-33,672 |
-176,655 |
-319,705 |
-222,013 |
-64,672 |
-76,800 |
-160,800 |
-113,000 |
-25,000 |
-36,800 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-868 |
-1,001 |
-86 |
-45,309 |
-8,543 |
-5,153 |
1,690 |
-15,144 |
-190,982 |
-3,207 |
-4,158 |
-21,493 |
-36,664 |
-41,038 |
-10,294 |
1,653 |
-9,928 |
投資活動之現金流量 |
112,763 |
-325,277 |
268,968 |
-17,825 |
34,380 |
-310,286 |
-19,391 |
29,639 |
317,579 |
-244,501 |
328,247 |
-19,806 |
-95,720 |
-2,950 |
68,481 |
-60,227 |
-12,600 |
增添固定資產 |
-32 |
-74 |
-91 |
-435 |
-684 |
-314 |
-252 |
-2,069 |
-9,566 |
-6,257 |
-5,764 |
-13,265 |
-4,416 |
-1,943 |
-1,516 |
-200 |
-346 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
44 |
11 |
22 |
136 |
150 |
1 |
6 |
7 |
16 |
75 |
88 |
投資增加 |
-38 |
-230,079 |
-19,751 |
4,505 |
0 |
-15,651 |
0 |
-18,979 |
-30,309 |
-108,249 |
-62,827 |
0 |
-91,310 |
0 |
0 |
0 |
-4,963 |
投資減少 |
107,591 |
0 |
352,200 |
0 |
0 |
0 |
27,570 |
50,676 |
187,432 |
39,869 |
366,601 |
-6,542 |
0 |
0 |
0 |
5,182 |
-1,873 |
與關聯人士之現金流量 |
0 |
0 |
-78,482 |
679 |
650 |
1,073 |
1,006 |
-101,599 |
2,165 |
-109,804 |
56,401 |
141,626 |
-1,008 |
6,354 |
0 |
0 |
0 |
其他 |
5,242 |
-95,124 |
15,092 |
-22,574 |
34,414 |
-295,394 |
-47,759 |
101,599 |
167,835 |
-60,196 |
-26,314 |
-141,626 |
1,008 |
-7,368 |
69,981 |
-65,284 |
-5,506 |
融資活動前之現金流量 |
18,920 |
-351,012 |
336,877 |
-152,378 |
551,718 |
-217,229 |
73,062 |
-221,135 |
-468,199 |
827,786 |
-140,507 |
-399,696 |
-589,881 |
10,215 |
240,998 |
33,390 |
-33,129 |
融資活動之現金流量 |
42,168 |
90,509 |
-211,653 |
-33,000 |
-491,484 |
462,679 |
-76,438 |
70,074 |
-42,637 |
-270,571 |
1,141 |
332,884 |
364,421 |
456,040 |
-131,694 |
21,324 |
41,791 |
新增貸款 |
183,273 |
230,927 |
14,091 |
141,608 |
214,498 |
745,951 |
275,367 |
263,649 |
174,583 |
229,634 |
209,404 |
658,546 |
444,097 |
94,958 |
137,992 |
406,544 |
348,708 |
償還貸款 |
-141,105 |
-140,418 |
-77,902 |
-175,287 |
-706,632 |
-284,345 |
-352,811 |
-91,976 |
-219,385 |
-390,401 |
-264,664 |
-464,139 |
-78,668 |
-121,625 |
-269,686 |
-385,259 |
-306,917 |
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 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
476,353 |
0 |
39 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-78,482 |
679 |
650 |
1,073 |
1,006 |
-101,599 |
2,165 |
-109,804 |
56,401 |
141,626 |
-1,008 |
6,354 |
0 |
0 |
0 |
其他 |
0 |
0 |
-69,360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,149 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
61,088 |
-260,503 |
125,224 |
-185,378 |
60,234 |
245,450 |
-3,376 |
-151,061 |
-510,836 |
557,215 |
-139,366 |
-66,812 |
-225,460 |
466,255 |
109,304 |
54,714 |
8,662 |
年初之現金及現金等同項目 |
110,143 |
369,788 |
242,361 |
431,602 |
374,511 |
124,299 |
132,099 |
279,544 |
787,847 |
230,033 |
370,771 |
434,307 |
657,506 |
191,074 |
81,064 |
25,144 |
15,427 |
外匯兌換率變動之影響/(其他) |
-3,746 |
858 |
2,203 |
-3,863 |
-3,143 |
4,762 |
-4,424 |
3,616 |
2,533 |
599 |
-1,372 |
3,276 |
2,261 |
177 |
706 |
1,206 |
1,055 |
年終之現金及現金等同項目 |
167,485 |
110,143 |
369,788 |
242,361 |
431,602 |
374,511 |
124,299 |
132,099 |
279,544 |
787,847 |
230,033 |
370,771 |
434,307 |
657,506 |
191,074 |
81,064 |
25,144 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
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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