| 安領國際控股有限公司, 01410.HK - 綜合現金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
| 經營活動之現金流量 |
23,053 |
29,693 |
43,312 |
51,546 |
25,325 |
13,897 |
4,750 |
13,787 |
| 投資回報及融資費用之現金流量 |
-2,915 |
-11,706 |
-11,269 |
-31,248 |
-10,508 |
-390 |
-1,229 |
-3,668 |
| 已收利息 |
439 |
308 |
93 |
254 |
146 |
116 |
11 |
10 |
| 已付利息 |
-3,354 |
-1,965 |
-1,347 |
-1,459 |
-647 |
-506 |
-1,240 |
-678 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
-10,049 |
-10,015 |
-30,043 |
-10,007 |
0 |
0 |
-3,000 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
39 |
-9,742 |
-8,388 |
-9,132 |
-1,527 |
-2,495 |
-6,108 |
-1,207 |
| 投資活動之現金流量 |
-11,807 |
-61,269 |
-16,912 |
-3,318 |
-8,297 |
-34,003 |
-5,908 |
-9,044 |
| 增添固定資產 |
-7,012 |
-35,789 |
-4,978 |
-3,318 |
-8,027 |
-5,290 |
-5,908 |
-145 |
| 出售固定資產 |
0 |
2,510 |
21 |
0 |
30 |
31 |
0 |
0 |
| 投資增加 |
0 |
-28,614 |
-3,014 |
0 |
0 |
0 |
0 |
0 |
| 投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
400 |
2,000 |
0 |
0 |
0 |
0 |
-3,480 |
1,197 |
| 其他 |
-5,195 |
-1,376 |
-8,941 |
0 |
-300 |
-28,744 |
3,480 |
-10,096 |
| 融資活動前之現金流量 |
8,370 |
-53,024 |
6,743 |
7,848 |
4,993 |
-22,991 |
-8,495 |
-132 |
| 融資活動之現金流量 |
9,487 |
29,111 |
-6,916 |
-7,862 |
6,170 |
66,665 |
15,082 |
5,813 |
| 新增貸款 |
124,398 |
98,355 |
0 |
0 |
10,773 |
13,443 |
65,055 |
40,717 |
| 償還貸款 |
-115,352 |
-72,479 |
-6,914 |
-7,862 |
-5,543 |
-19,303 |
-46,493 |
-36,101 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
41 |
1,235 |
-2 |
0 |
940 |
72,525 |
0 |
0 |
| 與關聯人士之現金流量 |
400 |
2,000 |
0 |
0 |
0 |
0 |
-3,480 |
1,197 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
17,857 |
-23,913 |
-173 |
-14 |
11,163 |
43,674 |
6,587 |
5,681 |
| 年初之現金及現金等同項目 |
49,126 |
73,383 |
73,559 |
73,725 |
62,391 |
18,499 |
12,494 |
6,862 |
| 外匯兌換率變動之影響/(其他) |
207 |
-344 |
-3 |
-152 |
171 |
218 |
-582 |
-49 |
| 年終之現金及現金等同項目 |
67,190 |
49,126 |
73,383 |
73,559 |
73,725 |
62,391 |
18,499 |
12,494 |
| 貨幣 |
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 |
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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