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中國信息科技發展有限公司, 08178.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
-4,573 |
10,355 |
4,715 |
-24,689 |
-10,771 |
-90,066 |
12,360 |
-49,213 |
-43,849 |
-29,486 |
11,979 |
-10,521 |
-3,588 |
-20,801 |
61,225 |
18,086 |
10,630 |
6,906 |
投資回報及融資費用之現金流量 |
-2,339 |
-1,481 |
-2,532 |
-3,314 |
-4,795 |
-5,063 |
-3,152 |
-309 |
1,658 |
627 |
3,451 |
3,364 |
1,587 |
1,141 |
2,595 |
3,451 |
-631 |
-784 |
已收利息 |
11 |
5 |
111 |
13 |
2 |
8 |
373 |
16 |
2,032 |
1,427 |
3,451 |
3,364 |
1,587 |
1,141 |
2,696 |
3,587 |
184 |
106 |
已付利息 |
-2,365 |
-1,636 |
-2,807 |
-3,570 |
-4,957 |
-5,071 |
-3,525 |
-325 |
-374 |
-800 |
0 |
0 |
0 |
0 |
-101 |
-136 |
0 |
-313 |
已收股息 |
15 |
150 |
164 |
243 |
160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-815 |
-577 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-119 |
0 |
-99 |
0 |
0 |
0 |
0 |
0 |
-174 |
-1,079 |
-866 |
-2,054 |
-2,830 |
-2,693 |
-15,552 |
-1,762 |
-248 |
-120 |
投資活動之現金流量 |
-51,718 |
3,904 |
19,726 |
44,686 |
1,548 |
61,819 |
-289,199 |
-200,716 |
25,894 |
-16,015 |
3,717 |
-1,695 |
-9,704 |
-9,900 |
-74,012 |
892 |
-3,707 |
-2,224 |
增添固定資產 |
-54 |
-103 |
-362 |
-3,470 |
-5,180 |
-23,383 |
-2,081 |
-11,308 |
-116 |
-204 |
-2,331 |
-1,516 |
-2,589 |
-3,836 |
-6,477 |
-6,716 |
-3,808 |
-1,503 |
出售固定資產 |
0 |
0 |
0 |
34 |
0 |
8 |
452 |
102 |
275 |
1 |
237 |
76 |
72 |
812 |
122 |
21 |
101 |
175 |
投資增加 |
-52,494 |
-200 |
0 |
0 |
-12,385 |
-1,341 |
-175,283 |
-200,364 |
-93,965 |
-19,572 |
0 |
0 |
0 |
0 |
-3,841 |
10,816 |
0 |
-415 |
投資減少 |
0 |
3,956 |
13,888 |
48,122 |
19,113 |
86,535 |
0 |
12,480 |
73,668 |
-5,324 |
6 |
14,904 |
0 |
0 |
2,487 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-676 |
-2,200 |
-5,430 |
12,006 |
0 |
1,545 |
1,236 |
0 |
1,259 |
0 |
0 |
-1,196 |
0 |
-9 |
-67,611 |
-9,820 |
174 |
9,266 |
其他 |
1,506 |
2,451 |
11,630 |
-12,006 |
0 |
-1,545 |
-113,523 |
-1,626 |
44,773 |
9,084 |
5,805 |
-13,963 |
-7,187 |
-6,867 |
1,308 |
6,591 |
-174 |
-9,747 |
融資活動前之現金流量 |
-58,749 |
12,778 |
21,810 |
16,683 |
-14,018 |
-33,310 |
-279,991 |
-250,238 |
-16,471 |
-45,953 |
18,281 |
-10,906 |
-14,535 |
-32,253 |
-25,744 |
20,667 |
6,044 |
3,778 |
融資活動之現金流量 |
65,764 |
-14,157 |
-18,036 |
-14,497 |
-14,555 |
-15,387 |
242,583 |
161,780 |
195,101 |
-30,699 |
1,963 |
-1,196 |
0 |
-9 |
-67,611 |
167,710 |
174 |
9,256 |
新增貸款 |
56,536 |
0 |
0 |
0 |
910 |
2,587 |
17,053 |
460 |
0 |
1,269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-17,051 |
-21,028 |
-14,809 |
-16,318 |
-15,465 |
-19,519 |
-7,548 |
-238 |
-1,264 |
-31,968 |
-50,291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-11,000 |
-9,337 |
0 |
-11,186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
24,861 |
18,408 |
2,203 |
1,001 |
0 |
0 |
231,842 |
161,558 |
195,106 |
0 |
52,254 |
0 |
0 |
0 |
0 |
177,530 |
0 |
-10 |
與關聯人士之現金流量 |
-676 |
-2,200 |
-5,430 |
12,006 |
0 |
1,545 |
1,236 |
0 |
1,259 |
0 |
0 |
-1,196 |
0 |
-9 |
-67,611 |
-9,820 |
174 |
9,266 |
其他 |
13,094 |
0 |
0 |
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) |
7,015 |
-1,379 |
3,774 |
2,186 |
-28,573 |
-48,697 |
-37,408 |
-88,458 |
178,630 |
-76,652 |
20,244 |
-12,102 |
-14,535 |
-32,262 |
-93,355 |
188,377 |
6,218 |
13,034 |
年初之現金及現金等同項目 |
6,714 |
7,653 |
4,708 |
4,407 |
33,867 |
80,078 |
119,028 |
207,421 |
29,338 |
103,431 |
82,451 |
91,276 |
101,709 |
133,552 |
235,808 |
39,655 |
30,949 |
16,459 |
外匯兌換率變動之影響/(其他) |
148 |
440 |
-829 |
-1,885 |
-887 |
2,486 |
-1,542 |
65 |
-547 |
2,559 |
736 |
3,277 |
4,102 |
419 |
13,711 |
7,776 |
2,488 |
1,456 |
年終之現金及現金等同項目 |
13,877 |
6,714 |
7,653 |
4,708 |
4,407 |
33,867 |
80,078 |
119,028 |
207,421 |
29,338 |
103,431 |
82,451 |
91,276 |
101,709 |
156,164 |
235,808 |
39,655 |
30,949 |
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 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
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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