|
|
| 中國宇華教育集團有限公司, 06169.HK - 綜合現金流量表 |
2023-08 |
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 |
420,763 |
2,205,241 |
1,835,491 |
909,467 |
1,302,886 |
767,925 |
526,460 |
446,793 |
195,264 |
465,087 |
| 投資回報及融資費用之現金流量 |
5,448 |
-19,728 |
-481,358 |
-356,645 |
-358,908 |
-230,464 |
-106,576 |
-24,637 |
-24,033 |
-16,255 |
| 已收利息 |
44,888 |
36,276 |
16,914 |
34,796 |
58,463 |
20,819 |
1,116 |
-26,650 |
-26,960 |
-19,692 |
| 已付利息 |
-39,440 |
-56,004 |
-58,306 |
-102,295 |
-53,294 |
-12,259 |
-10,654 |
2,013 |
2,927 |
3,437 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
-648,116 |
-465,089 |
-364,077 |
-239,024 |
-97,038 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
208,150 |
175,943 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-6,816 |
0 |
0 |
0 |
0 |
-5,884 |
0 |
0 |
0 |
0 |
| 投資活動之現金流量 |
-2,320,423 |
-296,554 |
-850,201 |
-385,261 |
-1,786,334 |
-583,083 |
-1,077,543 |
-44,081 |
-306,587 |
-127,244 |
| 增添固定資產 |
-2,255,225 |
-313,566 |
-236,152 |
-303,506 |
-179,951 |
-58,154 |
-87,941 |
-162,509 |
-176,652 |
-175,737 |
| 出售固定資產 |
17,659 |
15,638 |
1,070 |
2,300 |
1,783 |
459 |
835 |
416 |
7 |
4,394 |
| 投資增加 |
-600,000 |
0 |
-185,377 |
-644,900 |
-6,567,678 |
-1,559,666 |
-328,000 |
-47,210 |
-100,000 |
-2,600 |
| 投資減少 |
603,148 |
0 |
102,339 |
402,511 |
4,874,743 |
1,033,491 |
176,292 |
106,732 |
40,142 |
18,596 |
| 與關聯人士之現金流量 |
0 |
0 |
-721,200 |
-165,728 |
0 |
0 |
0 |
65 |
0 |
20,000 |
| 其他 |
-86,005 |
1,374 |
189,119 |
324,062 |
84,769 |
787 |
-838,729 |
58,425 |
-70,084 |
8,103 |
| 融資活動前之現金流量 |
-1,901,028 |
1,888,959 |
503,932 |
167,561 |
-842,356 |
-51,506 |
-657,659 |
378,075 |
-135,356 |
321,588 |
| 融資活動之現金流量 |
-15,166 |
644,308 |
-1,019,026 |
-99,046 |
1,377,390 |
1,002,593 |
1,010,405 |
-227,474 |
30,255 |
-266,475 |
| 新增貸款 |
1,026,900 |
209,000 |
440,000 |
1,090,000 |
846,980 |
400,000 |
30,000 |
429,547 |
1,079,509 |
180,524 |
| 償還貸款 |
-219,795 |
-424,259 |
-607,426 |
-1,621,696 |
-448,230 |
-43,622 |
-345,000 |
-657,086 |
-1,049,254 |
-466,999 |
| 定息/債項工具融資 |
0 |
0 |
0 |
1,857,646 |
978,640 |
0 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
-822,271 |
0 |
0 |
-1,388,768 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
0 |
752,743 |
0 |
0 |
0 |
780,936 |
1,325,405 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
-721,200 |
-165,728 |
0 |
0 |
0 |
65 |
0 |
20,000 |
| 其他 |
0 |
106,824 |
-130,400 |
129,500 |
0 |
-134,721 |
0 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
-1,916,194 |
2,533,267 |
-515,094 |
68,515 |
535,034 |
951,087 |
352,746 |
150,601 |
-105,101 |
55,113 |
| 年初之現金及現金等同項目 |
4,240,783 |
1,655,884 |
2,175,197 |
2,125,719 |
1,593,177 |
642,506 |
304,986 |
154,339 |
259,440 |
204,327 |
| 外匯兌換率變動之影響/(其他) |
46,377 |
51,632 |
-4,219 |
-19,037 |
-2,492 |
-416 |
-15,226 |
46 |
0 |
0 |
| 年終之現金及現金等同項目 |
2,370,966 |
4,240,783 |
1,655,884 |
2,175,197 |
2,125,719 |
1,593,177 |
642,506 |
304,986 |
154,339 |
259,440 |
| 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 |
人民幣 |
| 單位 |
| 核數師意見 |
0 |
1 |
1 |
1 |
1 |
0 |
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
|
|
