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朗華國際集團有限公司, 08026.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 |
-43,352 |
-38,334 |
-31,772 |
-19,424 |
-3,303 |
-8,344 |
-32,678 |
-55,095 |
-21,605 |
-27,313 |
-25,746 |
32,411 |
-40,530 |
-11,770 |
55,328 |
5,103 |
-30,764 |
-15,535 |
投資回報及融資費用之現金流量 |
58 |
30 |
-190 |
-3 |
264 |
6 |
5 |
18 |
53 |
337 |
265 |
479 |
802 |
1,126 |
1,532 |
1,479 |
623 |
1,287 |
已收利息 |
58 |
30 |
54 |
211 |
264 |
6 |
5 |
64 |
134 |
503 |
528 |
548 |
351 |
710 |
975 |
475 |
300 |
918 |
已付利息 |
0 |
0 |
-244 |
-214 |
0 |
0 |
0 |
-46 |
-81 |
-166 |
-263 |
-69 |
-14 |
-118 |
-13 |
-16 |
-24 |
-37 |
已收股息 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
465 |
534 |
570 |
1,020 |
347 |
406 |
退回/(已繳)稅項 |
0 |
59 |
-41 |
-62 |
-102 |
-50 |
-459 |
0 |
-6 |
-596 |
-849 |
-1,750 |
173 |
-793 |
-6,137 |
-5 |
0 |
-12 |
投資活動之現金流量 |
-2,459 |
-11,988 |
-2,804 |
19,202 |
-17,219 |
5,633 |
-19,538 |
-23,718 |
1,882 |
12,008 |
-13,193 |
-1,058 |
1,156 |
-1,932 |
-2,834 |
-6,507 |
-1,646 |
-2,133 |
增添固定資產 |
-348 |
-122 |
-700 |
-124 |
-6,241 |
-9,333 |
-1,291 |
-395 |
-27 |
-1,068 |
-1,335 |
-1,573 |
-1,777 |
-1,864 |
-2,853 |
-1,131 |
-2,158 |
-2,146 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
92 |
60 |
0 |
1,170 |
90 |
0 |
7 |
15 |
4 |
175 |
17 |
71 |
10 |
投資增加 |
0 |
0 |
83 |
0 |
-10,000 |
0 |
-17,338 |
-21,683 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
-8,613 |
0 |
0 |
投資減少 |
0 |
0 |
3,579 |
24,882 |
0 |
15,030 |
389 |
0 |
0 |
0 |
0 |
0 |
3,256 |
0 |
0 |
3,220 |
0 |
0 |
與關聯人士之現金流量 |
0 |
35,100 |
9,750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-2,111 |
-46,966 |
-15,516 |
-5,556 |
-978 |
-156 |
-1,358 |
-1,640 |
739 |
12,986 |
-11,858 |
487 |
-338 |
-72 |
-156 |
0 |
441 |
3 |
融資活動前之現金流量 |
-45,753 |
-50,233 |
-34,807 |
-287 |
-20,360 |
-2,755 |
-52,670 |
-78,795 |
-19,676 |
-15,564 |
-39,523 |
30,082 |
-38,399 |
-13,369 |
47,889 |
70 |
-31,787 |
-16,393 |
融資活動之現金流量 |
-1,021 |
32,790 |
88,029 |
-3,108 |
69,831 |
2,377 |
35,000 |
105,712 |
8,898 |
-11,400 |
11,400 |
-52 |
492 |
1,830 |
73 |
29,939 |
16,996 |
-93 |
新增貸款 |
0 |
0 |
0 |
0 |
6,120 |
1,932 |
0 |
0 |
2,063 |
0 |
11,400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-1,021 |
-2,310 |
-2,670 |
-3,962 |
0 |
0 |
0 |
-623 |
-938 |
-11,400 |
0 |
-52 |
-145 |
-130 |
-93 |
0 |
0 |
-93 |
定息/債項工具融資 |
0 |
0 |
78,000 |
0 |
0 |
0 |
35,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
28,800 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36,000 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
2,949 |
854 |
63,711 |
445 |
0 |
106,335 |
7,773 |
0 |
0 |
0 |
637 |
37,960 |
166 |
1,139 |
16,996 |
0 |
與關聯人士之現金流量 |
0 |
35,100 |
9,750 |
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 |
現金及等同現金之增加/(減少) |
-46,774 |
-17,443 |
53,222 |
-3,395 |
49,471 |
-378 |
-17,670 |
26,917 |
-10,778 |
-26,964 |
-28,123 |
30,030 |
-37,907 |
-11,539 |
47,962 |
30,009 |
-14,791 |
-16,486 |
年初之現金及現金等同項目 |
92,144 |
109,508 |
55,973 |
59,573 |
10,341 |
8,738 |
28,761 |
1,778 |
12,570 |
39,050 |
67,135 |
33,937 |
70,558 |
81,771 |
33,202 |
3,040 |
17,028 |
33,514 |
外匯兌換率變動之影響/(其他) |
-281 |
79 |
313 |
-205 |
-239 |
1,981 |
-2,353 |
66 |
-14 |
484 |
38 |
3,168 |
1,286 |
326 |
607 |
153 |
803 |
0 |
年終之現金及現金等同項目 |
45,089 |
92,144 |
109,508 |
55,973 |
59,573 |
10,341 |
8,738 |
28,761 |
1,778 |
12,570 |
39,050 |
67,135 |
33,937 |
70,558 |
81,771 |
33,202 |
3,040 |
17,028 |
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 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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