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| 光正教育國際控股有限公司, 06068.HK - 綜合現金流量表 |
2022-08 |
2021-08 |
2020-08 |
2019-08 |
2018-08 |
2017-08 |
2016-08 |
2015-08 |
2014-08 |
| 經營活動之現金流量 |
74,448 |
1,064,950 |
978,476 |
641,987 |
658,094 |
402,440 |
379,352 |
325,331 |
241,663 |
| 投資回報及融資費用之現金流量 |
-221,114 |
-375,468 |
-347,214 |
-274,837 |
-171,899 |
-73,470 |
-88,141 |
-110,187 |
-75,835 |
| 已收利息 |
12,829 |
6,619 |
19,858 |
20,676 |
30,211 |
1,706 |
155 |
89 |
271 |
| 已付利息 |
-8,319 |
-164,438 |
-207,874 |
-140,192 |
-80,550 |
-26,236 |
-88,296 |
-110,276 |
-76,106 |
| 已收股息 |
5,754 |
44,687 |
46,196 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-231,378 |
-262,336 |
-205,394 |
-155,321 |
-121,560 |
-48,940 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-46,653 |
-61,432 |
-95,095 |
-65,285 |
-34,739 |
-6,889 |
-41,740 |
-6,183 |
-563 |
| 投資活動之現金流量 |
19,203 |
-2,332,674 |
-710,472 |
-1,026,274 |
-1,379,310 |
-504,289 |
250,911 |
-308,858 |
-910,243 |
| 增添固定資產 |
-770 |
-1,448,659 |
-1,028,077 |
-618,667 |
-641,892 |
-445,363 |
-178,191 |
-193,628 |
-231,558 |
| 出售固定資產 |
0 |
1,985 |
246 |
2,070 |
3,805 |
409 |
185 |
0 |
108 |
| 投資增加 |
-97,554 |
-910,257 |
-111,377 |
-536,654 |
-876,311 |
-151,000 |
-3,000 |
-17,000 |
-26,000 |
| 投資減少 |
150,361 |
260,945 |
5,000 |
604,370 |
376,600 |
0 |
-30 |
0 |
0 |
| 與關聯人士之現金流量 |
-102,842 |
15,327 |
0 |
0 |
0 |
-380,913 |
271,392 |
93,555 |
-10,859 |
| 其他 |
70,008 |
-252,015 |
423,736 |
-477,393 |
-241,512 |
472,578 |
160,555 |
-191,785 |
-641,934 |
| 融資活動前之現金流量 |
-174,116 |
-1,704,624 |
-174,305 |
-724,409 |
-927,854 |
-182,208 |
500,382 |
-99,897 |
-744,978 |
| 融資活動之現金流量 |
97,471 |
1,001,335 |
640,481 |
464,719 |
1,450,157 |
472,448 |
-408,906 |
99,055 |
724,141 |
| 新增貸款 |
232,467 |
1,392,184 |
1,999,800 |
869,770 |
1,634,600 |
566,200 |
50,000 |
100,000 |
1,190,000 |
| 償還貸款 |
-32,154 |
-364,532 |
-1,395,305 |
-407,560 |
-549,180 |
-552,100 |
-717,800 |
-94,500 |
-455,000 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
407,853 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
-451,750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
0 |
1,639 |
487,736 |
3,096 |
-5,460 |
779,261 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
-102,842 |
15,327 |
0 |
0 |
0 |
-380,913 |
271,392 |
93,555 |
-10,859 |
| 其他 |
0 |
-43,283 |
0 |
-587 |
-37,656 |
60,000 |
-12,498 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
-76,645 |
-703,289 |
466,176 |
-259,690 |
522,303 |
290,240 |
91,476 |
-842 |
-20,837 |
| 年初之現金及現金等同項目 |
402,189 |
1,122,778 |
662,454 |
911,410 |
378,051 |
103,705 |
12,229 |
13,071 |
33,908 |
| 外匯兌換率變動之影響/(其他) |
3,200 |
-17,300 |
-5,852 |
10,734 |
11,056 |
-15,894 |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
328,744 |
402,189 |
1,122,778 |
662,454 |
911,410 |
378,051 |
103,705 |
12,229 |
13,071 |
| 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 |
人民幣 |
| 單位 |
| 核數師意見 |
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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