| 廣聯工程控股有限公司, 01413.HK - 綜合現金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
| 經營活動之現金流量 |
7,987 |
-12,738 |
-10,400 |
32,316 |
22,958 |
27,275 |
| 投資回報及融資費用之現金流量 |
-667 |
-541 |
-5,703 |
-193 |
-181 |
-164 |
| 已收利息 |
0 |
0 |
0 |
2 |
0 |
0 |
| 已付利息 |
-667 |
-541 |
-289 |
-195 |
-181 |
-164 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
-5,414 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
2,678 |
-14,389 |
-4,220 |
-4,879 |
-3,044 |
-3,024 |
| 投資活動之現金流量 |
-6,693 |
-41,255 |
-13,962 |
-15,295 |
-13,290 |
-24,752 |
| 增添固定資產 |
-11,743 |
-41,255 |
-13,989 |
-12,140 |
-12,012 |
-8,785 |
| 出售固定資產 |
5,050 |
0 |
20 |
101 |
1,150 |
0 |
| 投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
| 投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
-3,930 |
| 其他 |
0 |
0 |
7 |
-3,256 |
-2,428 |
-12,037 |
| 融資活動前之現金流量 |
3,305 |
-68,923 |
-34,285 |
11,949 |
6,443 |
-665 |
| 融資活動之現金流量 |
-20,590 |
3,920 |
126,882 |
-593 |
-527 |
-4,458 |
| 新增貸款 |
30,736 |
60,471 |
38,175 |
0 |
0 |
0 |
| 償還貸款 |
-51,326 |
-56,551 |
-23,938 |
-593 |
-527 |
-528 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
0 |
0 |
112,645 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
-3,930 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
-17,285 |
-65,003 |
92,597 |
11,356 |
5,916 |
-5,123 |
| 年初之現金及現金等同項目 |
42,646 |
107,649 |
15,052 |
3,696 |
-2,220 |
2,903 |
| 外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
25,361 |
42,646 |
107,649 |
15,052 |
3,696 |
-2,220 |
| 貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
| 單位 |
| 核數師意見 |
1 |
1 |
1 |
0 |
0 |
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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