| 富譽控股有限公司, 08269.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 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
| 經營活動之現金流量 |
-27,902 |
-17,841 |
-9,891 |
-13,363 |
-4,517 |
-2,449 |
-21,117 |
-124,930 |
-94,559 |
-44,938 |
-4,874 |
16,294 |
18,672 |
16,683 |
12,464 |
| 投資回報及融資費用之現金流量 |
0 |
-5 |
-155 |
140 |
540 |
-2,410 |
-1,825 |
2,496 |
-7,967 |
-7,630 |
232 |
-9,445 |
-7,954 |
-9,999 |
-9,998 |
| 已收利息 |
0 |
0 |
0 |
140 |
504 |
344 |
429 |
6,058 |
2,436 |
470 |
232 |
491 |
46 |
1 |
2 |
| 已付利息 |
0 |
-5 |
-155 |
0 |
0 |
-2,754 |
-3,668 |
-3,562 |
-10,403 |
-8,100 |
0 |
0 |
0 |
0 |
0 |
| 已收股息 |
0 |
0 |
0 |
0 |
36 |
0 |
1,414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9,936 |
-8,000 |
-10,000 |
-10,000 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-7 |
8 |
-65 |
-49 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
| 投資活動之現金流量 |
0 |
0 |
500 |
1,571 |
-177 |
-3,755 |
-4,628 |
-20,435 |
-38,100 |
-93,281 |
-107,222 |
-7,511 |
-49 |
-11 |
47 |
| 增添固定資產 |
0 |
0 |
0 |
-5,429 |
-816 |
-4,985 |
-141 |
-46 |
-15 |
-2,935 |
-2,340 |
-7,542 |
-49 |
-11 |
-38 |
| 出售固定資產 |
0 |
0 |
500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
118 |
31 |
0 |
0 |
85 |
| 投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
-7,000 |
-2,376 |
0 |
-89,126 |
-100,000 |
0 |
0 |
0 |
0 |
| 投資減少 |
0 |
0 |
0 |
7,000 |
-861 |
450 |
-71 |
-916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
9,099 |
2,000 |
0 |
0 |
15 |
0 |
-27 |
0 |
253 |
0 |
0 |
0 |
-2,684 |
-6,301 |
| 其他 |
0 |
-9,099 |
-2,000 |
0 |
1,500 |
765 |
2,584 |
-17,070 |
-38,085 |
-1,473 |
-5,000 |
0 |
0 |
2,684 |
6,301 |
| 融資活動前之現金流量 |
-27,909 |
-17,838 |
-9,611 |
-11,701 |
-4,227 |
-8,614 |
-27,570 |
-142,869 |
-140,626 |
-145,849 |
-111,864 |
-662 |
10,669 |
6,673 |
2,519 |
| 融資活動之現金流量 |
25,042 |
-1,537 |
37,710 |
-1,593 |
0 |
18,224 |
12,273 |
157,209 |
131,233 |
133,357 |
56,645 |
40,395 |
21,132 |
-2,684 |
-6,301 |
| 新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
2,300 |
0 |
20,000 |
5,000 |
0 |
0 |
0 |
0 |
0 |
| 償還貸款 |
0 |
-636 |
-4,405 |
-1,593 |
0 |
-2,147 |
-1,027 |
-1,309 |
0 |
-5,000 |
0 |
0 |
0 |
0 |
0 |
| 定息/債項工具融資 |
6,000 |
0 |
0 |
0 |
0 |
0 |
11,000 |
0 |
6,080 |
107,000 |
0 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
-10,000 |
0 |
0 |
0 |
-21,000 |
0 |
-6,080 |
-114,000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
19,042 |
0 |
40,115 |
0 |
0 |
41,356 |
0 |
164,625 |
219,153 |
26,104 |
56,645 |
40,395 |
21,132 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
9,099 |
2,000 |
0 |
0 |
15 |
0 |
-27 |
0 |
253 |
0 |
0 |
0 |
-2,684 |
-6,301 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
-2,867 |
-19,375 |
28,099 |
-13,294 |
-4,227 |
9,610 |
-15,297 |
14,340 |
-9,393 |
-12,492 |
-55,219 |
39,733 |
31,801 |
3,989 |
-3,782 |
| 年初之現金及現金等同項目 |
9,186 |
28,561 |
462 |
13,756 |
17,983 |
8,373 |
23,714 |
9,379 |
18,850 |
31,515 |
86,676 |
46,799 |
14,826 |
10,837 |
14,922 |
| 外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
-44 |
-5 |
-78 |
-173 |
58 |
144 |
172 |
0 |
-303 |
| 年終之現金及現金等同項目 |
6,319 |
9,186 |
28,561 |
462 |
13,756 |
17,983 |
8,373 |
23,714 |
9,379 |
18,850 |
31,515 |
86,676 |
46,799 |
14,826 |
10,837 |
| 貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
| 單位 |
千 |
千 |
千 |
千 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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