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世大控股有限公司, 08003.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 |
經營活動之現金流量 |
-8,068 |
23,417 |
-15,612 |
-60,389 |
-24,619 |
33,244 |
7,414 |
-9,641 |
-16,514 |
-9,751 |
-4,913 |
-6,180 |
-26,920 |
-14,720 |
-13,022 |
-2,785 |
-11,721 |
-11,758 |
投資回報及融資費用之現金流量 |
18 |
-414 |
-803 |
-256 |
25 |
5 |
7 |
3 |
1 |
1 |
-37 |
19 |
8 |
-7 |
-6 |
-351 |
1,048 |
-134 |
已收利息 |
18 |
99 |
15 |
20 |
25 |
9 |
7 |
3 |
1 |
4 |
20 |
19 |
8 |
9 |
12 |
17 |
259 |
40 |
已付利息 |
0 |
-513 |
-818 |
-276 |
0 |
-4 |
0 |
0 |
0 |
-3 |
-57 |
0 |
0 |
-16 |
-18 |
-368 |
-468 |
-174 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,257 |
0 |
已付股息 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
-19 |
-8 |
-6 |
-5 |
-52 |
0 |
0 |
0 |
274 |
0 |
-112 |
-22 |
-143 |
8 |
-28 |
投資活動之現金流量 |
-16 |
-1,932 |
-43 |
34,259 |
-309 |
-40,835 |
-10,006 |
-25,690 |
-67,503 |
-122 |
-2,656 |
-9,792 |
-331 |
-1,187 |
-4,566 |
-287 |
5,425 |
-518 |
增添固定資產 |
-14 |
-166 |
-43 |
-433 |
-10 |
-2,290 |
-6 |
-2,660 |
-6 |
-122 |
-1,047 |
-3,694 |
-298 |
-1,187 |
-248 |
-124 |
-280 |
-864 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,705 |
346 |
投資增加 |
0 |
0 |
0 |
12 |
73 |
-38,545 |
-10,000 |
-23,146 |
-30,000 |
0 |
0 |
-6,098 |
0 |
0 |
-4,318 |
0 |
0 |
0 |
投資減少 |
-2 |
-1,766 |
0 |
34,680 |
-372 |
0 |
0 |
116 |
0 |
0 |
-1,609 |
0 |
-33 |
0 |
0 |
-163 |
0 |
0 |
與關聯人士之現金流量 |
1,784 |
-10,599 |
9,182 |
-239 |
-4,091 |
7,455 |
-5,113 |
-777 |
15,692 |
5,700 |
8,300 |
0 |
-4,449 |
0 |
0 |
0 |
0 |
0 |
其他 |
-1,784 |
10,599 |
-9,182 |
239 |
4,091 |
-7,455 |
5,113 |
777 |
-53,192 |
-5,700 |
-8,300 |
0 |
4,449 |
0 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
-8,066 |
21,071 |
-16,458 |
-26,405 |
-24,911 |
-7,592 |
-2,590 |
-35,380 |
-84,016 |
-9,872 |
-7,606 |
-15,679 |
-27,243 |
-16,026 |
-17,616 |
-3,566 |
-5,240 |
-12,438 |
融資活動之現金流量 |
135 |
-11,790 |
16,814 |
5,786 |
-4,091 |
7,455 |
-5,113 |
39,219 |
152,811 |
5,700 |
8,300 |
0 |
41,837 |
19,914 |
19,741 |
1,809 |
4,855 |
6,662 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,809 |
5,337 |
7,808 |
償還貸款 |
-1,649 |
-1,657 |
-1,938 |
-1,499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-235 |
-64 |
-1,000 |
-6,404 |
-1,146 |
定息/債項工具融資 |
0 |
3,500 |
0 |
0 |
0 |
0 |
0 |
0 |
110,000 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
4,810 |
9,949 |
0 |
0 |
0 |
0 |
39,996 |
28,188 |
0 |
0 |
0 |
46,286 |
20,149 |
19,805 |
0 |
5,922 |
0 |
與關聯人士之現金流量 |
1,784 |
-10,599 |
9,182 |
-239 |
-4,091 |
7,455 |
-5,113 |
-777 |
15,692 |
5,700 |
8,300 |
0 |
-4,449 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
-7,844 |
-379 |
7,524 |
0 |
0 |
0 |
0 |
-1,069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-7,931 |
9,281 |
356 |
-20,619 |
-29,002 |
-137 |
-7,703 |
3,839 |
68,795 |
-4,172 |
694 |
-15,679 |
14,594 |
3,888 |
2,125 |
-1,757 |
-385 |
-5,776 |
年初之現金及現金等同項目 |
19,339 |
12,439 |
13,285 |
32,405 |
59,116 |
62,731 |
70,718 |
69,377 |
581 |
4,754 |
5,934 |
21,695 |
6,930 |
3,030 |
824 |
2,590 |
3,420 |
8,757 |
外匯兌換率變動之影響/(其他) |
-526 |
-2,381 |
-1,202 |
1,499 |
2,291 |
-3,478 |
-284 |
-2,498 |
1 |
-1 |
-1,874 |
-82 |
171 |
12 |
81 |
-9 |
-445 |
439 |
年終之現金及現金等同項目 |
10,882 |
19,339 |
12,439 |
13,285 |
32,405 |
59,116 |
62,731 |
70,718 |
69,377 |
581 |
4,754 |
5,934 |
21,695 |
6,930 |
3,030 |
824 |
2,590 |
3,420 |
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 |
單位 |
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 |
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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