| 美亨實業控股有限公司, 01897.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 |
17,252 |
-37,473 |
-47,494 |
9,881 |
-8,648 |
21,442 |
121,107 |
69,256 |
| 投資回報及融資費用之現金流量 |
-11,672 |
-16,121 |
-12,576 |
-8,097 |
25 |
-1,273 |
18 |
-1,587 |
| 已收利息 |
529 |
1,656 |
3,141 |
5,868 |
25 |
16 |
19 |
15 |
| 已付利息 |
-62 |
-15 |
-9 |
-2 |
0 |
-1,289 |
-1 |
-1,602 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-12,139 |
-17,762 |
-15,708 |
-13,963 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-2,253 |
-5,615 |
-325 |
5,270 |
-21,091 |
-14,858 |
-6,410 |
-1,988 |
| 投資活動之現金流量 |
-6,379 |
-74,201 |
-951 |
-187 |
-4,147 |
226,724 |
-233,546 |
-3,960 |
| 增添固定資產 |
-462 |
-1,399 |
-776 |
-1,027 |
-4,180 |
-7,946 |
-1,929 |
-1,298 |
| 出售固定資產 |
0 |
0 |
0 |
676 |
33 |
188 |
0 |
0 |
| 投資增加 |
0 |
0 |
-188 |
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 |
0 |
0 |
0 |
-13,163 |
254,354 |
-111,440 |
-8,830 |
21,632 |
| 其他 |
-5,917 |
-72,802 |
13 |
13,327 |
-254,354 |
345,922 |
-222,787 |
-24,294 |
| 融資活動前之現金流量 |
-3,052 |
-133,410 |
-61,346 |
6,867 |
-33,861 |
232,035 |
-118,831 |
61,721 |
| 融資活動之現金流量 |
-1,207 |
-16,266 |
-2,086 |
-13,248 |
297,987 |
-238,643 |
118,198 |
-48,368 |
| 新增貸款 |
10,000 |
0 |
0 |
0 |
0 |
29,783 |
127,028 |
50,000 |
| 償還貸款 |
-10,202 |
-231 |
-209 |
-85 |
0 |
-156,986 |
0 |
-120,000 |
| 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 |
0 |
1,568 |
5,493 |
0 |
43,633 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
-13,163 |
254,354 |
-111,440 |
-8,830 |
21,632 |
| 其他 |
-1,005 |
-17,603 |
-7,370 |
0 |
0 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
-4,259 |
-149,676 |
-63,432 |
-6,381 |
264,126 |
-6,608 |
-633 |
13,353 |
| 年初之現金及現金等同項目 |
86,563 |
236,019 |
297,691 |
304,648 |
40,646 |
47,055 |
47,814 |
34,543 |
| 外匯兌換率變動之影響/(其他) |
-4,740 |
220 |
1,760 |
-576 |
-124 |
199 |
-126 |
-82 |
| 年終之現金及現金等同項目 |
77,564 |
86,563 |
236,019 |
297,691 |
304,648 |
40,646 |
47,055 |
47,814 |
| 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 |
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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