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KFM金德控股有限公司, 03816.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 |
經營活動之現金流量 |
19,245 |
-39,718 |
75,514 |
120,660 |
47,553 |
122,813 |
71,915 |
19,630 |
96,435 |
110,047 |
68,958 |
投資回報及融資費用之現金流量 |
-2,369 |
-13,627 |
-6,675 |
-19,664 |
-20,463 |
-13,404 |
-16,447 |
-6,628 |
-16,898 |
-26,011 |
-91,246 |
已收利息 |
6,158 |
1,223 |
4,579 |
859 |
388 |
136 |
207 |
677 |
847 |
739 |
297 |
已付利息 |
-8,527 |
-14,850 |
-11,254 |
-20,523 |
-20,851 |
-13,540 |
-16,654 |
-7,305 |
-5,745 |
-6,950 |
-6,315 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12,000 |
-19,800 |
-85,228 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-6,778 |
-69 |
-4,640 |
-10,096 |
-10,307 |
-16,821 |
-10,630 |
-11,018 |
-12,488 |
-11,933 |
-11,220 |
投資活動之現金流量 |
27,469 |
-56,493 |
-185,064 |
-35,192 |
-15,431 |
-50,140 |
-26,643 |
-66,927 |
-84,660 |
-148,845 |
-85,689 |
增添固定資產 |
-4,117 |
-42,343 |
-32,257 |
-24,339 |
-15,183 |
-50,482 |
-28,711 |
-71,243 |
-99,576 |
-140,768 |
-97,621 |
出售固定資產 |
4 |
3,143 |
30 |
841 |
939 |
342 |
2,068 |
4,416 |
2,630 |
4,423 |
37,894 |
投資增加 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
-100 |
-34,375 |
-199,375 |
0 |
投資減少 |
0 |
43,368 |
0 |
-29,477 |
-1,187 |
0 |
0 |
0 |
46,875 |
186,875 |
0 |
與關聯人士之現金流量 |
0 |
-66,000 |
0 |
10,000 |
0 |
100,000 |
270,000 |
0 |
300 |
201 |
20,028 |
其他 |
31,582 |
5,339 |
-152,825 |
7,783 |
0 |
-100,000 |
-270,000 |
0 |
-514 |
-201 |
-45,990 |
融資活動前之現金流量 |
37,567 |
-109,907 |
-120,865 |
55,708 |
1,352 |
42,448 |
18,195 |
-64,943 |
-17,611 |
-76,742 |
-119,197 |
融資活動之現金流量 |
-20,491 |
-52,728 |
-29,587 |
-22,776 |
14,908 |
77,064 |
102,088 |
19,113 |
71,032 |
-35,797 |
204,215 |
新增貸款 |
62,586 |
35,695 |
0 |
5,700 |
36,000 |
23,400 |
46,400 |
175,880 |
212,412 |
38,000 |
185,000 |
償還貸款 |
-83,814 |
-23,362 |
-35,696 |
-52,532 |
-31,165 |
-49,799 |
-217,186 |
-156,767 |
-141,680 |
-97,398 |
-86,848 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
86,035 |
與關聯人士之現金流量 |
0 |
-66,000 |
0 |
10,000 |
0 |
100,000 |
270,000 |
0 |
300 |
201 |
20,028 |
其他 |
737 |
939 |
6,109 |
14,056 |
10,073 |
3,463 |
2,874 |
0 |
0 |
23,400 |
0 |
現金及等同現金之增加/(減少) |
17,076 |
-162,635 |
-150,452 |
32,932 |
16,260 |
119,512 |
120,283 |
-45,830 |
53,421 |
-112,539 |
85,018 |
年初之現金及現金等同項目 |
82,841 |
243,452 |
386,354 |
357,171 |
346,039 |
219,008 |
106,360 |
158,627 |
105,206 |
217,502 |
132,012 |
外匯兌換率變動之影響/(其他) |
-3,114 |
2,024 |
7,550 |
-3,749 |
-5,128 |
7,519 |
-7,635 |
-6,437 |
0 |
243 |
472 |
年終之現金及現金等同項目 |
96,803 |
82,841 |
243,452 |
386,354 |
357,171 |
346,039 |
219,008 |
106,360 |
158,627 |
105,206 |
217,502 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
核數師意見 |
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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