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香港資源控股有限公司, 02882.HK - 綜合現金流量表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2005-03 |
2004-03 |
2003-03 |
經營活動之現金流量 |
1,013 |
-12,285 |
35,609 |
213,331 |
-41,338 |
-155,305 |
-42,687 |
-53,189 |
-113,399 |
-64,517 |
122,875 |
44,307 |
-89,128 |
-42,675 |
-5,892 |
-11,923 |
-2,651 |
134,609 |
-126,063 |
58,220 |
投資回報及融資費用之現金流量 |
-66,086 |
-39,300 |
-31,201 |
-65,272 |
-67,421 |
-40,220 |
-28,168 |
-18,575 |
-20,755 |
-41,000 |
-45,853 |
-45,104 |
-42,042 |
-26,224 |
736 |
1,769 |
366 |
-41,941 |
-31,530 |
-4,548 |
已收利息 |
5,065 |
2,753 |
4,138 |
7,111 |
5,037 |
4,264 |
6,326 |
13,630 |
22,316 |
6,947 |
2,727 |
2,465 |
1,060 |
415 |
1,138 |
2,595 |
2,510 |
327 |
225 |
240 |
已付利息 |
-71,151 |
-42,053 |
-35,339 |
-72,383 |
-72,458 |
-44,484 |
-34,494 |
-32,205 |
-43,071 |
-47,947 |
-48,580 |
-43,627 |
-36,209 |
-8,104 |
-402 |
-826 |
-2,144 |
-8,877 |
-3,255 |
-4,788 |
已收股息 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
-3,942 |
-6,893 |
-18,535 |
0 |
0 |
0 |
-33,391 |
-28,500 |
0 |
其他 |
0 |
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 |
-403 |
4,862 |
-9,699 |
-19,655 |
-7,307 |
-16,987 |
-16,596 |
-3,862 |
-3,885 |
-14,037 |
-12,847 |
-36,709 |
-32,301 |
-4,841 |
0 |
0 |
-314 |
172 |
-3,044 |
-108 |
投資活動之現金流量 |
-82,316 |
-43,418 |
9,353 |
167,720 |
-227,336 |
-174,380 |
-254,390 |
-31,798 |
69,168 |
-149,344 |
-383,344 |
-86,333 |
-108,587 |
-429,421 |
-174,221 |
435 |
-155 |
-14,112 |
-20,778 |
-39,888 |
增添固定資產 |
-10,309 |
-9,709 |
-7,746 |
-8,590 |
-32,789 |
-26,928 |
-15,535 |
-28,102 |
-28,343 |
-20,777 |
-18,831 |
-21,144 |
-56,808 |
-22,107 |
-462 |
-17 |
-496 |
-14,112 |
-20,778 |
-33,218 |
出售固定資產 |
5 |
129 |
1,139 |
6,243 |
353 |
19 |
5,267 |
1,858 |
2,117 |
1,376 |
1,437 |
1,243 |
4,604 |
633 |
0 |
452 |
341 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,478 |
-46,032 |
-31,203 |
0 |
-3,200 |
-12,714 |
-21,365 |
-397,598 |
-72,073 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
-7 |
6,129 |
0 |
7,658 |
5,822 |
-3,804 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
3,449 |
-27,000 |
0 |
-30,080 |
-43,190 |
-2,000 |
25,240 |
0 |
20,000 |
341,222 |
5,188 |
0 |
-188,616 |
148,150 |
33,333 |
0 |
0 |
3,628 |
-13,574 |
6,109 |
其他 |
-75,461 |
-6,831 |
9,831 |
200,147 |
-159,368 |
-151,293 |
-264,080 |
40,478 |
106,597 |
-471,165 |
-367,938 |
-53,718 |
153,598 |
-158,499 |
-135,019 |
0 |
0 |
-3,628 |
13,574 |
-12,779 |
融資活動前之現金流量 |
-147,792 |
-90,141 |
4,062 |
296,124 |
-343,402 |
-386,892 |
-341,841 |
-107,424 |
-68,871 |
-268,898 |
-319,169 |
-123,839 |
-272,058 |
-503,161 |
-179,377 |
-9,719 |
-2,754 |
78,728 |
-181,415 |
13,676 |
融資活動之現金流量 |
137,992 |
80,485 |
-23,215 |
-311,916 |
420,931 |
325,307 |
364,484 |
-56,657 |
-33,339 |
506,659 |
283,713 |
63,731 |
333,789 |
543,618 |
222,093 |
5,205 |
31,383 |
62,449 |
227,794 |
20,933 |
新增貸款 |
151,735 |
119,000 |
28,150 |
20,000 |
1,121,892 |
770,000 |
878,800 |
623,423 |
1,251,353 |
858,067 |
562,750 |
389,895 |
398,026 |
366,364 |
0 |
5,205 |
46,934 |
60,001 |
187,606 |
15,424 |
償還貸款 |
-17,192 |
-73,565 |
-51,365 |
-423,786 |
-710,000 |
-466,010 |
-493,146 |
-719,626 |
-1,305,150 |
-619,682 |
-282,639 |
-326,164 |
-218,821 |
-148,409 |
-5,399 |
0 |
-28,858 |
-5,739 |
-2,110 |
-600 |
定息/債項工具融資 |
0 |
84,500 |
0 |
121,950 |
0 |
0 |
0 |
0 |
0 |
95,839 |
0 |
0 |
343,200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
-79,950 |
0 |
0 |
0 |
0 |
-46,410 |
0 |
0 |
-211,200 |
-151,800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
57,500 |
0 |
0 |
52,229 |
23,317 |
0 |
39,546 |
458 |
42,413 |
150,214 |
0 |
0 |
177,513 |
257,859 |
0 |
13,307 |
4,559 |
55,872 |
0 |
與關聯人士之現金流量 |
3,449 |
-27,000 |
0 |
-30,080 |
-43,190 |
-2,000 |
25,240 |
0 |
20,000 |
341,222 |
5,188 |
0 |
-188,616 |
148,150 |
33,333 |
0 |
0 |
3,628 |
-13,574 |
6,109 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63,700 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-9,800 |
-9,656 |
-19,153 |
-15,792 |
77,529 |
-61,585 |
22,643 |
-164,081 |
-102,210 |
237,761 |
-35,456 |
-60,108 |
61,731 |
40,457 |
42,716 |
-4,514 |
28,629 |
141,177 |
46,379 |
34,609 |
年初之現金及現金等同項目 |
84,599 |
96,158 |
110,810 |
132,755 |
56,988 |
114,953 |
94,079 |
261,961 |
357,952 |
122,639 |
161,614 |
224,804 |
156,260 |
115,803 |
73,087 |
76,634 |
47,079 |
83,014 |
36,635 |
2,026 |
外匯兌換率變動之影響/(其他) |
-3,570 |
-1,903 |
4,501 |
-6,153 |
-1,762 |
3,620 |
-1,769 |
-3,801 |
6,219 |
-2,448 |
-3,519 |
-3,082 |
6,813 |
0 |
0 |
-463 |
926 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
71,229 |
84,599 |
96,158 |
110,810 |
132,755 |
56,988 |
114,953 |
94,079 |
261,961 |
357,952 |
122,639 |
161,614 |
224,804 |
156,260 |
115,803 |
71,657 |
76,634 |
224,191 |
83,014 |
36,635 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
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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