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比優集團控股有限公司, 08053.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 |
2005-03 |
經營活動之現金流量 |
466,685 |
469,768 |
711,593 |
368,951 |
170,892 |
115,887 |
63,825 |
127,276 |
239,742 |
-84,439 |
8,298 |
-19,415 |
-5,430 |
-16,292 |
-11,457 |
-5,913 |
2,527 |
17,533 |
3,132 |
投資回報及融資費用之現金流量 |
-161,284 |
-88,027 |
-341,064 |
-172,916 |
-20,358 |
-15,163 |
78 |
-70,485 |
-54,803 |
-1,161 |
-323 |
18 |
31 |
25 |
695 |
1,889 |
375 |
236 |
19 |
已收利息 |
7,945 |
4,374 |
487 |
1,391 |
2,351 |
2,592 |
911 |
207 |
276 |
16 |
8 |
19 |
32 |
27 |
697 |
1,890 |
375 |
236 |
19 |
已付利息 |
-16,155 |
-21,267 |
-11,421 |
-6,259 |
-2,604 |
-3,631 |
-833 |
0 |
-2,374 |
-1,177 |
-331 |
-1 |
-1 |
-2 |
-2 |
-1 |
0 |
0 |
0 |
已收股息 |
9,169 |
7,512 |
7,000 |
10,500 |
10,500 |
2,958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-162,243 |
-78,646 |
-337,130 |
-178,548 |
-30,605 |
-17,082 |
0 |
-70,692 |
-52,705 |
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 |
0 |
退回/(已繳)稅項 |
-35,010 |
-40,666 |
-60,470 |
-64,326 |
-48,612 |
-33,196 |
-16,191 |
-24,160 |
-20,885 |
-20 |
-15 |
-435 |
-2,397 |
-2,019 |
-1,009 |
-4 |
-74 |
-24 |
0 |
投資活動之現金流量 |
-204,200 |
-243,310 |
-155,493 |
-363,299 |
-66,896 |
-52,789 |
-169,378 |
-56,092 |
-16,440 |
22 |
-21 |
18,329 |
-815 |
-41,734 |
-51,608 |
-30,674 |
-80 |
-2,594 |
-329 |
增添固定資產 |
-215,093 |
-180,250 |
-174,063 |
-83,027 |
-70,767 |
-86,920 |
-158,245 |
-59,724 |
-25,504 |
-109 |
-101 |
-568 |
-815 |
-228 |
-621 |
-202 |
-117 |
-64 |
-329 |
出售固定資產 |
45,982 |
4,238 |
1,955 |
37,449 |
33,865 |
28,108 |
7,085 |
516 |
1,844 |
0 |
80 |
0 |
0 |
0 |
10 |
1 |
7 |
0 |
0 |
投資增加 |
671 |
-82,707 |
5,050 |
-20,000 |
1,542 |
-312 |
-2,700 |
0 |
-1,767 |
0 |
0 |
0 |
0 |
0 |
-51,952 |
-25,871 |
0 |
-2,530 |
0 |
投資減少 |
0 |
0 |
0 |
-9 |
0 |
0 |
0 |
1,820 |
453 |
131 |
0 |
18,897 |
0 |
-41,506 |
955 |
0 |
30 |
0 |
0 |
與關聯人士之現金流量 |
66,278 |
239,655 |
57,097 |
28,005 |
-29,761 |
77,261 |
39,947 |
6,675 |
51,438 |
0 |
-12,150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
121 |
其他 |
-102,038 |
-224,246 |
-45,532 |
-325,717 |
-1,775 |
-70,926 |
-55,465 |
-5,379 |
-42,904 |
0 |
12,150 |
0 |
0 |
0 |
0 |
-4,602 |
0 |
0 |
-121 |
融資活動前之現金流量 |
66,191 |
97,765 |
154,566 |
-231,590 |
35,026 |
14,739 |
-121,666 |
-23,461 |
147,614 |
-85,598 |
7,939 |
-1,503 |
-8,611 |
-60,020 |
-63,379 |
-34,702 |
2,748 |
15,151 |
2,822 |
融資活動之現金流量 |
-106,257 |
295,043 |
-88,510 |
303,273 |
-69,761 |
15,525 |
181,683 |
6,675 |
-135,565 |
84,322 |
-20,025 |
24,314 |
2,863 |
6,785 |
13,621 |
109,219 |
0 |
0 |
21,554 |
新增貸款 |
135,000 |
330,000 |
208,370 |
350,000 |
20,000 |
40,000 |
141,736 |
0 |
0 |
3,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-307,535 |
-250,362 |
-332,142 |
-74,732 |
-60,000 |
-101,736 |
0 |
0 |
-83,916 |
0 |
-3 |
-7 |
-7 |
-5 |
-5 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
81,322 |
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 |
-19,049 |
-14,612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11,177 |
38,933 |
2,870 |
6,790 |
18,725 |
109,219 |
0 |
0 |
21,433 |
與關聯人士之現金流量 |
66,278 |
239,655 |
57,097 |
28,005 |
-29,761 |
77,261 |
39,947 |
6,675 |
51,438 |
0 |
-12,150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
121 |
其他 |
0 |
-24,611 |
-21,835 |
0 |
0 |
0 |
0 |
0 |
-103,087 |
0 |
0 |
0 |
0 |
0 |
-5,099 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-40,066 |
392,808 |
66,056 |
71,683 |
-34,735 |
30,264 |
60,017 |
-16,786 |
12,049 |
-1,276 |
-12,086 |
22,811 |
-5,748 |
-53,235 |
-49,758 |
74,517 |
2,748 |
15,151 |
24,376 |
年初之現金及現金等同項目 |
623,396 |
232,010 |
165,176 |
93,270 |
127,514 |
98,810 |
38,226 |
55,130 |
43,081 |
16,135 |
28,221 |
5,679 |
11,502 |
65,127 |
116,356 |
50,248 |
48,336 |
33,575 |
9,199 |
外匯兌換率變動之影響/(其他) |
3,295 |
-1,422 |
778 |
223 |
491 |
-1,560 |
567 |
-118 |
0 |
-110 |
0 |
-269 |
-75 |
-390 |
-1,471 |
-8,409 |
-836 |
-390 |
0 |
年終之現金及現金等同項目 |
586,625 |
623,396 |
232,010 |
165,176 |
93,270 |
127,514 |
98,810 |
38,226 |
55,130 |
14,749 |
16,135 |
28,221 |
5,679 |
11,502 |
65,127 |
116,356 |
50,248 |
48,336 |
33,575 |
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 |
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 |
千 |
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 |
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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