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榮暉控股有限公司, 08213.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 |
12,710 |
10,933 |
29,868 |
10,460 |
-13,920 |
-5,259 |
-13,661 |
-2,595 |
11,127 |
-967 |
13,842 |
6,124 |
-4,310 |
-688 |
6,419 |
3,427 |
384 |
2,060 |
投資回報及融資費用之現金流量 |
-3,146 |
-1,695 |
-4,901 |
-15 |
1,320 |
-460 |
-797 |
-761 |
-1,522 |
-1,284 |
-1,549 |
-374 |
-510 |
-1,110 |
-780 |
-733 |
-791 |
-566 |
已收利息 |
355 |
148 |
456 |
1,150 |
1,411 |
11 |
7 |
5 |
3 |
553 |
798 |
851 |
832 |
38 |
141 |
405 |
343 |
368 |
已付利息 |
-3,501 |
-1,843 |
-5,357 |
-1,165 |
-91 |
-471 |
-804 |
-751 |
-1,525 |
-1,837 |
-2,347 |
-1,225 |
-1,342 |
-1,156 |
-921 |
-1,149 |
-1,146 |
-944 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
12 |
11 |
12 |
10 |
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 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
退回/(已繳)稅項 |
214 |
-610 |
0 |
-260 |
-67 |
698 |
331 |
-4,057 |
-2,031 |
-6,278 |
-3,708 |
-523 |
-416 |
-119 |
0 |
723 |
0 |
9 |
投資活動之現金流量 |
8,758 |
-14,176 |
-4,125 |
-4,241 |
-3,362 |
-5,933 |
-30,227 |
-39,904 |
-27,675 |
-29,325 |
-30,041 |
-29,132 |
-11,659 |
-11,273 |
-5,200 |
-3,920 |
-2,655 |
-1,309 |
增添固定資產 |
-1,594 |
-4,324 |
-4,803 |
-4,205 |
-3,923 |
-5,538 |
-28,342 |
-21,867 |
-27,682 |
-42,722 |
-26,629 |
-22,610 |
-6,018 |
-240 |
-1,048 |
-1,307 |
-290 |
-328 |
出售固定資產 |
30 |
423 |
106 |
0 |
597 |
65 |
19 |
227 |
0 |
470 |
0 |
29 |
121 |
7 |
0 |
4 |
1 |
2 |
投資增加 |
0 |
443 |
0 |
0 |
0 |
0 |
-1,500 |
0 |
-85 |
-150 |
6,054 |
-7,153 |
-4,569 |
-16,853 |
0 |
-179 |
0 |
0 |
投資減少 |
0 |
-579 |
756 |
0 |
0 |
0 |
-123 |
-14,019 |
0 |
0 |
-4,365 |
1,905 |
0 |
0 |
0 |
395 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-30,000 |
30,000 |
-2,644 |
38,029 |
0 |
37,200 |
33,211 |
8,711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
10,322 |
-10,139 |
-184 |
29,964 |
-30,036 |
2,184 |
-38,310 |
-4,245 |
-37,108 |
-20,134 |
-13,812 |
-1,303 |
-1,193 |
5,813 |
-4,152 |
-2,833 |
-2,366 |
-983 |
融資活動前之現金流量 |
18,536 |
-5,548 |
20,842 |
5,944 |
-16,029 |
-10,954 |
-44,354 |
-47,317 |
-20,101 |
-37,854 |
-21,456 |
-23,905 |
-16,895 |
-13,190 |
439 |
-503 |
-3,062 |
194 |
融資活動之現金流量 |
-37,224 |
-15,787 |
-31,468 |
-45,361 |
30,340 |
96,502 |
26,894 |
37,811 |
42,964 |
31,479 |
18,016 |
31,331 |
14,728 |
53,205 |
-1,150 |
1,037 |
-177 |
-1,399 |
新增貸款 |
0 |
7,087 |
0 |
2,201 |
9,653 |
29,260 |
40,548 |
49,835 |
70,982 |
4,000 |
15,000 |
0 |
0 |
6,000 |
0 |
1,065 |
0 |
0 |
償還貸款 |
-37,224 |
-22,874 |
-31,468 |
-17,562 |
-9,313 |
-29,003 |
-51,683 |
-50,051 |
-65,218 |
-5,732 |
-2,695 |
-444 |
-6,736 |
-3,912 |
-1,150 |
-28 |
-177 |
-1,399 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
50,000 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
98,889 |
0 |
3,011 |
0 |
0 |
0 |
31,775 |
21,492 |
1,117 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-30,000 |
30,000 |
-2,644 |
38,029 |
0 |
37,200 |
33,211 |
8,711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
35,016 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-18,688 |
-21,335 |
-10,626 |
-39,417 |
14,311 |
85,548 |
-17,460 |
-9,506 |
22,863 |
-6,375 |
-3,440 |
7,426 |
-2,167 |
40,015 |
-711 |
534 |
-3,239 |
-1,205 |
年初之現金及現金等同項目 |
51,474 |
72,369 |
82,552 |
122,249 |
108,059 |
22,228 |
39,971 |
49,628 |
27,233 |
34,012 |
37,379 |
29,998 |
31,957 |
-8,038 |
-7,448 |
-8,206 |
-5,056 |
-3,899 |
外匯兌換率變動之影響/(其他) |
-1,396 |
440 |
443 |
-280 |
-121 |
283 |
-283 |
-151 |
-468 |
-404 |
73 |
-45 |
208 |
-20 |
121 |
224 |
89 |
48 |
年終之現金及現金等同項目 |
31,390 |
51,474 |
72,369 |
82,552 |
122,249 |
108,059 |
22,228 |
39,971 |
49,628 |
27,233 |
34,012 |
37,379 |
29,998 |
31,957 |
-8,038 |
-7,448 |
-8,206 |
-5,056 |
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 |
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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