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修身堂控股有限公司, 08200.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 |
33,963 |
-5,892 |
47,354 |
65,706 |
31,994 |
-8,709 |
-45,188 |
19,960 |
-29,819 |
-20,709 |
-23,419 |
37,071 |
-19,670 |
-12,537 |
-23,534 |
-20,689 |
-7,349 |
-5,166 |
投資回報及融資費用之現金流量 |
-8,719 |
-439 |
9,213 |
-12,494 |
-9,599 |
7,599 |
-3,850 |
-10,473 |
-8,451 |
-6,378 |
-6,083 |
-736 |
67 |
-1,054 |
-1,997 |
-884 |
-541 |
-7,309 |
已收利息 |
15,390 |
8,927 |
10,014 |
15,731 |
14,502 |
11,003 |
6,611 |
1,006 |
348 |
328 |
257 |
246 |
81 |
194 |
141 |
276 |
125 |
61 |
已付利息 |
-399 |
-441 |
-893 |
-1,871 |
-2,712 |
-3,619 |
-3,176 |
-1,985 |
-2,304 |
-2,140 |
-1,566 |
-982 |
0 |
-1,248 |
-30 |
-1,160 |
-666 |
-144 |
已收股息 |
375 |
315 |
92 |
14 |
0 |
215 |
1,168 |
0 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-24,085 |
-9,240 |
0 |
-26,368 |
-21,389 |
0 |
-8,453 |
-9,494 |
-6,495 |
-4,566 |
-4,774 |
0 |
0 |
0 |
-2,108 |
0 |
0 |
-7,226 |
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 |
-8,600 |
-9,053 |
-10,175 |
-16,934 |
-16,217 |
-19,378 |
-10,779 |
-8,669 |
-7,866 |
-7,436 |
-10,243 |
-4,332 |
-1,996 |
-1,476 |
-1,210 |
-1,949 |
-4,036 |
-5,186 |
投資活動之現金流量 |
-17,843 |
-12,053 |
22,046 |
874 |
-10,174 |
-23,258 |
-76,931 |
-85,266 |
-6,513 |
-12,977 |
-20,904 |
-5,667 |
-12,972 |
-4,403 |
-20,118 |
-10,028 |
-5,329 |
-3,598 |
增添固定資產 |
-3,032 |
-12,426 |
-2,664 |
-6,063 |
-12,977 |
-8,127 |
-70,266 |
-65,984 |
-6,554 |
-13,001 |
-14,096 |
-5,755 |
-13,133 |
-7,209 |
-14,828 |
-10,790 |
-7,868 |
-11,812 |
出售固定資產 |
189 |
373 |
217 |
204 |
1,306 |
789 |
472 |
51 |
41 |
24 |
836 |
88 |
161 |
60 |
594 |
762 |
2,540 |
0 |
投資增加 |
0 |
0 |
0 |
72 |
0 |
0 |
863 |
-14,503 |
0 |
0 |
1,428 |
0 |
0 |
0 |
0 |
0 |
-1 |
2,214 |
投資減少 |
0 |
0 |
24,493 |
-342 |
8,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,000 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
-20,016 |
447 |
0 |
-691 |
16 |
20,041 |
-205 |
6,172 |
-10,530 |
24,836 |
1,880 |
5,464 |
4,945 |
其他 |
-15,000 |
0 |
0 |
7,003 |
-7,003 |
4,096 |
-8,447 |
-4,830 |
691 |
-16 |
-29,113 |
205 |
-6,172 |
13,276 |
-30,720 |
-1,880 |
-5,464 |
-4,945 |
融資活動前之現金流量 |
-1,199 |
-27,437 |
68,438 |
37,152 |
-3,996 |
-43,746 |
-136,748 |
-84,448 |
-52,649 |
-47,500 |
-60,649 |
26,336 |
-34,571 |
-19,470 |
-46,859 |
-33,550 |
-17,255 |
-21,259 |
融資活動之現金流量 |
-5,359 |
-11,058 |
-12,769 |
-21,532 |
-93,528 |
4,978 |
397,955 |
169,137 |
135,168 |
72,663 |
23,735 |
5,885 |
70,350 |
29,035 |
25,332 |
61,651 |
16,835 |
8,860 |
新增貸款 |
1,329 |
0 |
22,918 |
0 |
93,528 |
99,976 |
169,328 |
92,092 |
75,672 |
98,323 |
49,261 |
29,230 |
22,025 |
103,952 |
115,240 |
87,991 |
11,755 |
0 |
償還貸款 |
-6,688 |
-11,058 |
-35,687 |
-21,532 |
-187,056 |
-74,982 |
-124,174 |
-98,231 |
-84,500 |
-76,894 |
-45,567 |
-23,140 |
-28,612 |
-114,001 |
-113,195 |
-76,734 |
-579 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
29,400 |
0 |
0 |
19,500 |
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 |
0 |
0 |
0 |
0 |
0 |
352,354 |
175,278 |
144,687 |
21,818 |
0 |
0 |
52,005 |
49,614 |
0 |
48,514 |
0 |
3,915 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
-20,016 |
447 |
0 |
-691 |
16 |
20,041 |
-205 |
6,172 |
-10,530 |
24,836 |
1,880 |
5,464 |
4,945 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
0 |
0 |
-740 |
0 |
-1,549 |
0 |
195 |
0 |
現金及等同現金之增加/(減少) |
-6,558 |
-38,495 |
55,669 |
15,620 |
-97,524 |
-38,768 |
261,207 |
84,689 |
82,519 |
25,163 |
-36,914 |
32,221 |
35,779 |
9,565 |
-21,527 |
28,101 |
-420 |
-12,399 |
年初之現金及現金等同項目 |
432,054 |
466,139 |
402,023 |
391,743 |
496,482 |
522,045 |
263,867 |
182,953 |
99,647 |
73,546 |
110,028 |
76,386 |
39,553 |
29,988 |
50,493 |
20,533 |
21,005 |
33,454 |
外匯兌換率變動之影響/(其他) |
-9,317 |
4,410 |
8,447 |
-5,340 |
-7,215 |
13,205 |
-3,029 |
-3,775 |
787 |
938 |
432 |
1,421 |
1,054 |
0 |
1,022 |
1,859 |
-52 |
-50 |
年終之現金及現金等同項目 |
416,179 |
432,054 |
466,139 |
402,023 |
391,743 |
496,482 |
522,045 |
263,867 |
182,953 |
99,647 |
73,546 |
110,028 |
76,386 |
39,553 |
29,988 |
50,493 |
20,533 |
21,005 |
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 |
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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