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毅興行 (1047)

香港
貨幣 HKD
0.330
0.000(0.00%)
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1047現金流量表

進階現金流量表
全部收起
結束日期:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
營運所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa112.64162.11-40.8683.52-45.36
營運現金增長
淨收入
折舊及攤銷—總計
遞延費用攤銷—總計
其他非現金項目—總計
淨營運資產變動
aa.aaaa.aaaa.aaaa.aaaa.aa+841.05%+43.92%-125.21%+304.39%-154.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.2189.8756.6-52.01-18.04
aa.aaaa.aaaa.aaaa.aaaa.aa21.3723.6824.4222.0220.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa27.0718.6824.938.0322.59
aa.aaaa.aaaa.aaaa.aaaa.aa70.4129.89-146.8105.48-70.31
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-16.41-15.45-18.03-9.58-17.72
投資所得現金增長
資本支出
出售物業、廠房及設備
現金收購
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa-70.53%+5.83%-16.66%+46.85%-84.9%
aa.aaaa.aaaa.aaaa.aaaa.aa-16.37-15.48-18.03-9.77-11.27
aa.aaaa.aaaa.aaaa.aaaa.aa0.130.03-0.190.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.18----7.36
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-61.01-74.2831.31-91.0716.67
融資所得現金增長
已發行總債務
已發行短期債務—總計
已發行長期債務—總計
已償還總債務
已償還短期債務—總計
已償還長期債務—總計
發行普通股
普通股回購
發行優先股
優先股回購
普通及優先股股息支付
特別股息派發
其他融資活動
匯率調整
現金流雜項調整
aa.aaaa.aaaa.aaaa.aaaa.aa-507.17%-21.75%+142.15%-390.88%+118.3%
aa.aaaa.aaaa.aaaa.aaaa.aa211.05591.7648.96960.561,126.35
aa.aaaa.aaaa.aaaa.aaaa.aa211.05591.7648.96960.561,126.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-252.47-647.75-580.88-1,019.11-1,085.36
aa.aaaa.aaaa.aaaa.aaaa.aa-248.6-643.02-575.84-1,013.84-1,079.4
aa.aaaa.aaaa.aaaa.aaaa.aa-3.87-4.73-5.04-5.27-5.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--3.57-20.31-7.38-
aa.aaaa.aaaa.aaaa.aaaa.aa--3.69---
aa.aaaa.aaaa.aaaa.aaaa.aa-19.59-14.66-16.47-25.13-24.32
aa.aaaa.aaaa.aaaa.aaaa.aa-2.738.11-0.07-11.16-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa32.4980.49-27.65-28.29-46.4
期初現金結餘
期末現金結餘
槓桿自由現金流
槓桿自由現金流成長率
自由現金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa93.6126.09206.58178.93150.64
aa.aaaa.aaaa.aaaa.aaaa.aa126.09206.58178.93150.64104.23
aa.aaaa.aaaa.aaaa.aaaa.aa99.4982.51-80.58111.22-65.21
aa.aaaa.aaaa.aaaa.aaaa.aa+605.9%-17.06%-197.65%+238.03%-158.63%
aa.aaaa.aaaa.aaaa.aaaa.aa62.09%80.23%-29.00%46.45%-45.79%
*以每百萬HKD算(每股項目除外)