| 佳明集團控股有限公司, 01271.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 |
| 經營活動之現金流量 |
1,031,213 |
27,947 |
1,337,866 |
99,599 |
140,837 |
-767,034 |
-819,001 |
237,406 |
174,145 |
177,958 |
33,837 |
| 投資回報及融資費用之現金流量 |
-595,527 |
-522,009 |
-591,384 |
-251,949 |
-220,418 |
-157,947 |
-119,024 |
-79,868 |
-67,626 |
-51,096 |
-48,832 |
| 已收利息 |
12,304 |
3,646 |
4,275 |
2,720 |
634 |
1,983 |
199 |
574 |
1,449 |
1,139 |
354 |
| 已付利息 |
-182,700 |
-128,971 |
-156,418 |
-185,959 |
-152,347 |
-106,581 |
-70,824 |
-39,567 |
-35,778 |
-38,682 |
-30,106 |
| 已收股息 |
722 |
778 |
817 |
848 |
850 |
849 |
875 |
816 |
810 |
847 |
920 |
| 已付股息 |
-425,853 |
-397,462 |
-440,058 |
-69,558 |
-69,555 |
-54,198 |
-49,274 |
-41,691 |
-34,107 |
-14,400 |
-20,000 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-6,154 |
-44,831 |
-34,273 |
-13,072 |
-33,368 |
-24,472 |
-23,210 |
-20,859 |
-23,942 |
-16,672 |
-12,522 |
| 投資活動之現金流量 |
-36,542 |
-581,027 |
-444,963 |
-88,259 |
-513,640 |
-69,292 |
-328,265 |
-135,079 |
-406,125 |
-46,450 |
-124,648 |
| 增添固定資產 |
-61,063 |
-3,780 |
-2,664 |
-75,106 |
-404,142 |
-26,796 |
-67,151 |
-135,079 |
-285,587 |
-41,988 |
-124,648 |
| 出售固定資產 |
0 |
0 |
12 |
0 |
0 |
4 |
6 |
0 |
0 |
0 |
0 |
| 投資增加 |
-141,192 |
-577,247 |
-442,311 |
-13,153 |
-731 |
-500 |
-261,120 |
0 |
-125,000 |
0 |
0 |
| 投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13,450 |
0 |
| 其他 |
165,713 |
0 |
0 |
0 |
-108,767 |
-42,000 |
0 |
0 |
4,462 |
8,988 |
0 |
| 融資活動前之現金流量 |
392,990 |
-1,119,920 |
267,246 |
-253,681 |
-626,589 |
-1,018,745 |
-1,289,500 |
1,600 |
-323,548 |
63,740 |
-152,165 |
| 融資活動之現金流量 |
-275,816 |
860,172 |
20,137 |
275,471 |
372,795 |
940,508 |
1,560,235 |
-13,597 |
250,662 |
85,241 |
130,871 |
| 新增貸款 |
1,606,238 |
4,700,393 |
2,571,928 |
1,485,975 |
1,113,599 |
1,995,794 |
4,422,723 |
1,253,446 |
871,911 |
143,205 |
587,481 |
| 償還貸款 |
-1,883,121 |
-3,798,357 |
-2,834,794 |
-1,231,252 |
-728,187 |
-1,048,475 |
-2,856,952 |
-1,259,212 |
-618,528 |
-148,219 |
-457,474 |
| 定息/債項工具融資 |
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 |
| 股本融資 |
1,067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
102,934 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13,450 |
0 |
| 其他 |
0 |
-41,864 |
283,003 |
20,748 |
-12,617 |
-6,811 |
-5,536 |
-7,831 |
-2,721 |
771 |
864 |
| 現金及等同現金之增加/(減少) |
117,174 |
-259,748 |
287,383 |
21,790 |
-253,794 |
-78,237 |
270,735 |
-11,997 |
-72,886 |
148,981 |
-21,294 |
| 年初之現金及現金等同項目 |
113,090 |
369,610 |
80,059 |
58,269 |
312,063 |
390,300 |
119,565 |
131,562 |
204,448 |
55,467 |
76,761 |
| 外匯兌換率變動之影響/(其他) |
-4,830 |
3,228 |
2,168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
225,434 |
113,090 |
369,610 |
80,059 |
58,269 |
312,063 |
390,300 |
119,565 |
131,562 |
204,448 |
55,467 |
| 貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
| 單位 |
| 核數師意見 |
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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