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鷹美(國際)控股有限公司, 02368.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 |
2006-03 |
2005-03 |
經營活動之現金流量 |
645,905 |
265,043 |
480,893 |
470,976 |
181,474 |
129,993 |
285,878 |
162,550 |
198,676 |
94,728 |
168,124 |
78,303 |
247,272 |
250,009 |
158,432 |
60,401 |
103,723 |
106,521 |
106,607 |
投資回報及融資費用之現金流量 |
-252,697 |
-182,605 |
-209,931 |
-154,516 |
-140,342 |
-121,951 |
-100,689 |
-92,823 |
-31,654 |
-43,559 |
-73,298 |
-50,605 |
-93,697 |
-123,267 |
-105,636 |
-59,026 |
-43,476 |
-44,737 |
-25,197 |
已收利息 |
3,806 |
3,403 |
2,881 |
1,930 |
1,695 |
1,789 |
2,123 |
2,497 |
1,821 |
1,417 |
2,897 |
3,933 |
1,243 |
1,653 |
4,294 |
5,933 |
7,764 |
6,503 |
2,192 |
已付利息 |
-21,631 |
-5,128 |
-5,332 |
-18,126 |
-12,120 |
-3,817 |
-2,876 |
-2,879 |
-3,495 |
-5,002 |
-6,239 |
-4,570 |
0 |
0 |
0 |
0 |
0 |
0 |
-189 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-234,872 |
-180,880 |
-207,480 |
-138,320 |
-129,917 |
-119,923 |
-99,936 |
-92,441 |
-29,980 |
-39,974 |
-69,956 |
-49,968 |
-94,940 |
-124,920 |
-109,930 |
-64,959 |
-51,240 |
-51,240 |
-27,200 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-69,019 |
-84,067 |
-63,978 |
-51,944 |
-39,179 |
-43,928 |
-33,121 |
-26,737 |
-10,239 |
-20,014 |
-43,602 |
-20,601 |
-27,230 |
-22,112 |
-12,505 |
-14,423 |
-12,890 |
-13,210 |
-3,075 |
投資活動之現金流量 |
-196,935 |
-193,692 |
21,632 |
-95,553 |
-311,723 |
-105,326 |
-53,171 |
1,225 |
-75,716 |
-20,055 |
-49,475 |
-276,624 |
-281,564 |
-62,570 |
-5,920 |
98,738 |
-121,518 |
71,125 |
-322,232 |
增添固定資產 |
-105,696 |
-163,538 |
-10,828 |
-92,089 |
-96,348 |
-116,957 |
-64,944 |
-24,758 |
-18,931 |
-20,509 |
-79,637 |
-246,822 |
-267,956 |
-27,385 |
-26,267 |
-14,803 |
-15,506 |
-119,443 |
-29,916 |
出售固定資產 |
1,321 |
2,969 |
615 |
2,079 |
1,002 |
993 |
5,185 |
1,829 |
433 |
454 |
0 |
360 |
115 |
0 |
182 |
25,743 |
0 |
911 |
0 |
投資增加 |
-52,492 |
11,671 |
0 |
0 |
-190,286 |
0 |
0 |
0 |
-63,750 |
0 |
0 |
0 |
0 |
0 |
0 |
17,828 |
0 |
0 |
0 |
投資減少 |
1,543 |
3,442 |
2,846 |
1,528 |
1,184 |
0 |
0 |
63,750 |
6,532 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,584 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-41,611 |
-48,236 |
28,999 |
-7,071 |
-27,275 |
10,638 |
6,588 |
-39,596 |
0 |
0 |
30,162 |
-30,162 |
-13,723 |
-35,185 |
20,165 |
69,970 |
-106,012 |
185,073 |
-292,316 |
融資活動前之現金流量 |
127,254 |
-195,321 |
228,616 |
168,963 |
-309,770 |
-141,212 |
98,897 |
44,215 |
81,067 |
11,100 |
1,749 |
-269,527 |
-155,219 |
42,060 |
34,371 |
85,690 |
-74,161 |
119,699 |
-243,897 |
融資活動之現金流量 |
-36,951 |
195,921 |
-109,637 |
-48,780 |
296,615 |
53,200 |
-54,850 |
-39,721 |
-101,775 |
-48,026 |
-31,250 |
418,896 |
0 |
0 |
0 |
0 |
0 |
0 |
311,313 |
新增貸款 |
0 |
197,050 |
0 |
0 |
296,615 |
0 |
0 |
0 |
0 |
0 |
0 |
644,600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-36,951 |
-8,743 |
-109,637 |
-48,780 |
0 |
0 |
-54,850 |
-39,721 |
-101,775 |
-48,026 |
-31,250 |
-225,704 |
0 |
0 |
0 |
0 |
0 |
0 |
-31,535 |
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 |
207,060 |
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 |
0 |
股本融資 |
0 |
7,614 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
135,788 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
53,200 |
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) |
90,303 |
600 |
118,979 |
120,183 |
-13,155 |
-88,012 |
44,047 |
4,494 |
-20,708 |
-36,926 |
-29,501 |
149,369 |
-155,219 |
42,060 |
34,371 |
85,690 |
-74,161 |
119,699 |
67,416 |
年初之現金及現金等同項目 |
455,841 |
442,395 |
297,378 |
193,834 |
222,870 |
290,934 |
255,413 |
255,399 |
276,565 |
309,352 |
341,824 |
183,037 |
324,692 |
285,226 |
240,046 |
145,917 |
215,117 |
91,479 |
23,967 |
外匯兌換率變動之影響/(其他) |
-30,757 |
12,846 |
26,038 |
-16,639 |
-15,881 |
19,948 |
-8,526 |
-4,480 |
-458 |
4,139 |
-2,971 |
9,418 |
13,564 |
-2,594 |
10,809 |
8,439 |
4,961 |
3,939 |
96 |
年終之現金及現金等同項目 |
515,387 |
455,841 |
442,395 |
297,378 |
193,834 |
222,870 |
290,934 |
255,413 |
255,399 |
276,565 |
309,352 |
341,824 |
183,037 |
324,692 |
285,226 |
240,046 |
145,917 |
215,117 |
91,479 |
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 |
港元 |
單位 |
千 |
千 |
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 |
1 |
1 |
1 |
1 |
1 |
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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