|
駿東(控股)有限公司, 08277.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 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
5,333 |
8,824 |
-1,315 |
8,592 |
-8,353 |
-3,770 |
-16,531 |
11,944 |
4,300 |
-6,249 |
16,662 |
878,842 |
1,259,325 |
880,932 |
648,268 |
577,353 |
339,917 |
投資回報及融資費用之現金流量 |
-15,014 |
-18,350 |
-14,462 |
-11,320 |
-3,091 |
-11 |
-852 |
-1,266 |
-1,100 |
-796 |
-272 |
-234,254 |
-278,705 |
-198,072 |
-78,142 |
-45,541 |
-34,377 |
已收利息 |
2 |
4 |
15 |
15 |
62 |
135 |
51 |
11 |
10 |
17 |
22 |
11,663 |
4,870 |
10,492 |
10,380 |
11,928 |
17,895 |
已付利息 |
-15,016 |
-18,354 |
-14,477 |
-11,335 |
-3,153 |
-146 |
-903 |
-1,277 |
-1,110 |
-805 |
-294 |
-14,527 |
-32,473 |
-20,406 |
-16,589 |
-5,654 |
-5,895 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,739 |
6,370 |
4,900 |
15,148 |
3,528 |
5,218 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8 |
0 |
-235,129 |
-257,472 |
-193,058 |
-87,081 |
-55,343 |
-51,595 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
319 |
33 |
-2,091 |
-1,038 |
-173 |
270 |
-2,361 |
-1,790 |
-2,782 |
-4,115 |
-208,905 |
-158,949 |
-158,294 |
-128,067 |
-91,715 |
-71,724 |
投資活動之現金流量 |
50,195 |
3,394 |
-1,068 |
-30,686 |
-70,982 |
-23,024 |
-18,997 |
-5,430 |
-1,523 |
-20,824 |
-5,651 |
-508,899 |
-1,112,260 |
-234,192 |
-450,930 |
-638,874 |
-526,645 |
增添固定資產 |
0 |
-5,184 |
-9,284 |
-29,033 |
-52,025 |
-20,908 |
-7,052 |
-2,749 |
-1,393 |
-3,836 |
-5,606 |
-384,057 |
-287,198 |
-321,187 |
-494,049 |
-138,718 |
-417,667 |
出售固定資產 |
2,487 |
2 |
8,216 |
115 |
0 |
0 |
0 |
0 |
0 |
293 |
0 |
7,541 |
2,342 |
6,313 |
390 |
1,680 |
10,391 |
投資增加 |
0 |
0 |
0 |
0 |
-20,494 |
-3,940 |
-16,966 |
-10,115 |
-1,392 |
-149 |
273 |
-36,583 |
-870,759 |
-19,318 |
-50,338 |
-1,592,784 |
-541,344 |
投資減少 |
47,708 |
0 |
0 |
329 |
1,537 |
3,855 |
19,018 |
7,722 |
1,262 |
94 |
200 |
200 |
0 |
0 |
0 |
1,271,370 |
421,975 |
與關聯人士之現金流量 |
-48,670 |
2,392 |
-45,802 |
65,990 |
43,557 |
3,621 |
0 |
0 |
-5,551 |
1,147 |
1,797 |
0 |
0 |
0 |
3,150 |
-25,980 |
0 |
其他 |
48,670 |
6,184 |
45,802 |
-68,087 |
-43,557 |
-5,652 |
-13,997 |
-288 |
5,551 |
-18,373 |
-2,315 |
-96,000 |
43,355 |
100,000 |
89,917 |
-154,442 |
0 |
融資活動前之現金流量 |
40,514 |
-5,813 |
-16,812 |
-35,505 |
-83,464 |
-26,978 |
-36,110 |
2,887 |
-113 |
-30,651 |
6,624 |
-73,216 |
-290,589 |
290,374 |
-8,871 |
-198,777 |
-292,829 |
融資活動之現金流量 |
-49,029 |
3,549 |
22,250 |
32,974 |
77,808 |
25,596 |
-13,938 |
2,771 |
43,713 |
19,200 |
10,839 |
35,248 |
113,815 |
242,796 |
98,957 |
507,872 |
-15,430 |
新增貸款 |
0 |
31,622 |
267,100 |
111,694 |
68,497 |
24,259 |
2,256 |
32,231 |
26,694 |
28,413 |
19,089 |
201,500 |
438,386 |
542,910 |
275,460 |
100,000 |
0 |
償還貸款 |
-359 |
-30,465 |
-188,948 |
-144,710 |
-34,274 |
-2,256 |
-37,056 |
-29,460 |
-31,045 |
-10,370 |
-10,515 |
-456,594 |
-623,372 |
-300,114 |
-179,653 |
-24,292 |
-15,430 |
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 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
20,862 |
0 |
53,615 |
10 |
468 |
290,342 |
298,801 |
0 |
0 |
458,144 |
0 |
與關聯人士之現金流量 |
-48,670 |
2,392 |
-45,802 |
65,990 |
43,557 |
3,621 |
0 |
0 |
-5,551 |
1,147 |
1,797 |
0 |
0 |
0 |
3,150 |
-25,980 |
0 |
其他 |
0 |
0 |
-10,100 |
0 |
28 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-8,515 |
-2,264 |
5,438 |
-2,531 |
-5,656 |
-1,382 |
-50,048 |
5,658 |
43,600 |
-11,451 |
17,463 |
-37,968 |
-176,774 |
533,170 |
90,086 |
309,095 |
-308,259 |
年初之現金及現金等同項目 |
8,069 |
20,946 |
11,175 |
14,005 |
19,974 |
20,897 |
70,735 |
65,212 |
21,612 |
33,063 |
15,600 |
1,171,575 |
1,348,349 |
815,179 |
725,093 |
415,998 |
724,257 |
外匯兌換率變動之影響/(其他) |
1,090 |
-10,613 |
4,333 |
-299 |
-313 |
459 |
210 |
-135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
644 |
8,069 |
20,946 |
11,175 |
14,005 |
19,974 |
20,897 |
70,735 |
65,212 |
21,612 |
33,063 |
1,133,607 |
1,171,575 |
1,348,349 |
815,179 |
725,093 |
415,998 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
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 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
0 |
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
|
|