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北亞策略控股有限公司, 08080.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 |
40,125 |
-252,741 |
384,612 |
106,223 |
478,235 |
-28,080 |
-184,247 |
125,099 |
5,032 |
-21,359 |
-13,912 |
-95,623 |
55,629 |
283,879 |
-54,639 |
-87,292 |
22,005 |
-6,028 |
-52,249 |
投資回報及融資費用之現金流量 |
1,662 |
174 |
4,635 |
6,577 |
2,666 |
-111,935 |
4,607 |
1,680 |
-17,650 |
3,758 |
-267,458 |
6,583 |
-551,536 |
-22,899 |
-30,404 |
-1,969 |
10,235 |
-1,266 |
-3,817 |
已收利息 |
5,950 |
2,398 |
6,711 |
9,463 |
2,669 |
3,138 |
4,779 |
2,519 |
3,831 |
3,888 |
3,718 |
5,320 |
6,016 |
5,937 |
4,331 |
15,461 |
16,328 |
1,000 |
580 |
已付利息 |
-4,288 |
-2,224 |
-2,076 |
-2,886 |
-3 |
-175 |
-172 |
-839 |
-486 |
-130 |
-1,988 |
-1,137 |
-13,681 |
-28,836 |
-34,735 |
-17,430 |
-6,093 |
-2,266 |
-5,056 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,400 |
0 |
0 |
0 |
0 |
0 |
0 |
659 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
-114,898 |
0 |
0 |
-20,995 |
0 |
-269,188 |
0 |
-543,871 |
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 |
-9,692 |
-39,052 |
-34,507 |
-18,501 |
-37,364 |
-10,795 |
-12,310 |
-7,150 |
-752 |
-459 |
-197 |
-291 |
-11,636 |
-13,594 |
-531 |
-11,439 |
-922 |
172 |
-1,623 |
投資活動之現金流量 |
-59,111 |
-235,724 |
-74,354 |
-49,541 |
-52,000 |
-278 |
-20,313 |
-25,880 |
-87,578 |
47,333 |
-1,009 |
-10,687 |
292,727 |
-93,292 |
-389,572 |
-22,714 |
-560,569 |
3,421 |
42,564 |
增添固定資產 |
-72,903 |
-271,880 |
-70,833 |
-29,217 |
-63,107 |
-54,791 |
-8,246 |
-5,487 |
-5,245 |
-5,015 |
-2,727 |
-12,803 |
-41,680 |
-66,889 |
-45,688 |
-22,975 |
-2,652 |
-113 |
-190 |
出售固定資產 |
27,023 |
38,917 |
33,589 |
18,165 |
15,346 |
6,095 |
669 |
2,600 |
78 |
3,160 |
1,718 |
0 |
35 |
859 |
3,703 |
1,809 |
4,729 |
15 |
129 |
投資增加 |
-47,622 |
-563,834 |
-116,252 |
-79,337 |
0 |
-32,409 |
-161,969 |
-72,343 |
-129,680 |
0 |
0 |
0 |
0 |
0 |
-334,319 |
-3,057 |
-547,759 |
0 |
0 |
投資減少 |
39,606 |
564,441 |
79,772 |
37,386 |
0 |
80,827 |
149,649 |
1,848 |
0 |
38,419 |
0 |
1,823 |
354,014 |
0 |
9,442 |
0 |
0 |
-9,506 |
-1,396 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
381 |
274 |
1,797 |
-32,314 |
0 |
0 |
0 |
其他 |
-5,215 |
-3,368 |
-630 |
3,462 |
-4,239 |
0 |
-416 |
47,502 |
47,269 |
10,769 |
0 |
293 |
-20,023 |
-27,536 |
-24,507 |
33,823 |
-14,887 |
13,025 |
44,021 |
融資活動前之現金流量 |
-27,016 |
-527,343 |
280,386 |
44,758 |
391,537 |
-151,088 |
-212,263 |
93,749 |
-100,948 |
29,273 |
-282,576 |
-100,018 |
-214,816 |
154,094 |
-475,146 |
-123,414 |
-529,251 |
-3,701 |
-15,125 |
融資活動之現金流量 |
-22,998 |
87,495 |
-66,612 |
47,236 |
0 |
0 |
1,018 |
12,732 |
15,504 |
-13,543 |
-45,421 |
29,078 |
51,028 |
-88,925 |
916,504 |
307,964 |
677,957 |
283,285 |
-27,045 |
新增貸款 |
0 |
21,808 |
0 |
207,536 |
7,925 |
228,759 |
374,284 |
193,693 |
166,142 |
67,191 |
170,444 |
219,641 |
949,005 |
954,264 |
881,760 |
176,873 |
322,676 |
0 |
6,615 |
償還貸款 |
-32,547 |
-30,621 |
-66,612 |
-160,300 |
-7,925 |
-228,759 |
-373,266 |
-211,129 |
-150,638 |
-80,734 |
-215,811 |
-186,135 |
-897,094 |
-1,061,120 |
-935,926 |
-161,516 |
-315,200 |
-24,360 |
-33,681 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
309,050 |
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 |
0 |
股本融資 |
9,549 |
96,308 |
0 |
0 |
0 |
0 |
0 |
30,168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
324,921 |
92,379 |
-1,405 |
21 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
381 |
274 |
1,797 |
-32,314 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54 |
-4,428 |
-1,264 |
17,657 |
968,873 |
0 |
578,102 |
0 |
0 |
現金及等同現金之增加/(減少) |
-50,014 |
-439,848 |
213,774 |
91,994 |
391,537 |
-151,088 |
-211,245 |
106,481 |
-85,444 |
15,730 |
-327,997 |
-70,940 |
-163,788 |
65,169 |
441,358 |
184,550 |
148,706 |
279,584 |
-42,170 |
年初之現金及現金等同項目 |
485,495 |
922,411 |
705,310 |
619,260 |
231,292 |
379,991 |
592,646 |
486,995 |
572,500 |
556,251 |
884,053 |
951,044 |
1,133,009 |
1,063,483 |
626,103 |
441,553 |
292,847 |
13,263 |
55,433 |
外匯兌換率變動之影響/(其他) |
-10,327 |
2,932 |
3,327 |
-5,944 |
-3,569 |
2,389 |
-1,410 |
-830 |
-61 |
519 |
195 |
3,949 |
13,482 |
4,357 |
-3,978 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
425,154 |
485,495 |
922,411 |
705,310 |
619,260 |
231,292 |
379,991 |
592,646 |
486,995 |
572,500 |
556,251 |
884,053 |
982,703 |
1,133,009 |
1,063,483 |
626,103 |
441,553 |
292,847 |
13,263 |
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 |
港元 |
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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