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濠亮環球有限公司, 08118.HK - 綜合現金流量表 |
2023-04 |
2022-04 |
2021-04 |
2020-04 |
2019-04 |
2018-04 |
2017-04 |
2016-04 |
2015-04 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
經營活動之現金流量 |
-17,934 |
8,038 |
33,220 |
15,147 |
6,874 |
14,904 |
2,889 |
22,737 |
32,472 |
250,125 |
294,798 |
147,127 |
43,146 |
106,810 |
投資回報及融資費用之現金流量 |
-1,451 |
-1,481 |
-930 |
-1,003 |
-88 |
-1,181 |
-6,283 |
-9,386 |
-4,906 |
43,197 |
27,723 |
28,556 |
2,325 |
-8,743 |
已收利息 |
9 |
291 |
142 |
241 |
234 |
52 |
91 |
118 |
96 |
47,197 |
34,633 |
37,382 |
10,301 |
8,908 |
已付利息 |
-1,460 |
-1,772 |
-1,072 |
-1,244 |
-322 |
-1,233 |
-2,374 |
-4,004 |
-5,002 |
-4,000 |
-6,982 |
-9,538 |
-8,276 |
-17,651 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
72 |
712 |
300 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,000 |
-5,500 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-354 |
-8,263 |
-5,733 |
-3,402 |
-6,028 |
-3,169 |
-3,601 |
-3,118 |
-3,712 |
0 |
-165 |
-325 |
15 |
-15 |
投資活動之現金流量 |
-246 |
1,308 |
-3,397 |
-324 |
-5,627 |
-15,817 |
-499 |
-4,811 |
-4,260 |
348,320 |
-49,596 |
-736,414 |
37,109 |
-51,150 |
增添固定資產 |
-246 |
-1,269 |
-3,397 |
-400 |
-5,627 |
-5,744 |
-499 |
-4,879 |
-5,438 |
-23,748 |
-37,204 |
-6,434 |
-1,067 |
-600 |
出售固定資產 |
0 |
0 |
0 |
76 |
0 |
44 |
0 |
68 |
1,523 |
112 |
298 |
42 |
13 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16,213 |
0 |
-858,385 |
-27,164 |
0 |
投資減少 |
0 |
2,577 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11,031 |
-1,525 |
-22 |
19,000 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
504 |
-18,366 |
0 |
0 |
0 |
-15,626 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
-10,117 |
0 |
-504 |
18,021 |
399,200 |
-11,165 |
128,385 |
61,953 |
-50,550 |
融資活動前之現金流量 |
-19,985 |
-398 |
23,160 |
10,418 |
-4,869 |
-5,263 |
-7,494 |
5,422 |
19,594 |
641,642 |
272,760 |
-561,056 |
82,595 |
46,902 |
融資活動之現金流量 |
-18,548 |
-1,118 |
5,509 |
2,840 |
4,276 |
21,728 |
2,407 |
-29,031 |
5,247 |
-88,408 |
-448,952 |
1,295,603 |
-135,454 |
-165,493 |
新增貸款 |
0 |
15,076 |
17,271 |
7,396 |
8,974 |
2,925 |
27,151 |
21,722 |
82,022 |
0 |
0 |
0 |
0 |
31,679 |
償還貸款 |
-18,548 |
-16,194 |
-11,762 |
-4,556 |
-4,698 |
-28,098 |
-24,744 |
-51,257 |
-58,409 |
0 |
-184,875 |
-23,240 |
-119,828 |
-161,088 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
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 |
-88,408 |
-264,077 |
-81,059 |
0 |
-36,084 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
46,901 |
0 |
0 |
0 |
0 |
0 |
1,399,902 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
504 |
-18,366 |
0 |
0 |
0 |
-15,626 |
0 |
其他 |
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) |
-38,533 |
-1,516 |
28,669 |
13,258 |
-593 |
16,465 |
-5,087 |
-23,609 |
24,841 |
553,234 |
-176,192 |
734,547 |
-52,859 |
-118,591 |
年初之現金及現金等同項目 |
56,965 |
58,907 |
29,741 |
16,266 |
23,836 |
8,502 |
13,485 |
39,378 |
14,231 |
704,644 |
915,265 |
180,538 |
233,123 |
350,858 |
外匯兌換率變動之影響/(其他) |
-399 |
-426 |
497 |
-8,970 |
-6,977 |
-1,131 |
104 |
-2,284 |
306 |
21,196 |
-34,429 |
180 |
274 |
856 |
年終之現金及現金等同項目 |
18,033 |
56,965 |
58,907 |
20,554 |
16,266 |
23,836 |
8,502 |
13,485 |
39,378 |
1,279,074 |
704,644 |
915,265 |
180,538 |
233,123 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
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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