|
Sincere Watch (Hong Kong) Ltd., 00444.HK - 综合现金流量表 |
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 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
经营活动之现金流量 |
12,598 |
15,157 |
-51,891 |
-55,087 |
-95,888 |
-27,319 |
-403,026 |
-80,880 |
-4,244 |
56,892 |
-24,482 |
182,424 |
212,970 |
37,401 |
-95,537 |
118,277 |
88,416 |
-33,533 |
74,686 |
投资回报及融资费用之现金流量 |
-21,198 |
-18,529 |
-8,454 |
-5,395 |
901 |
2,499 |
467 |
7,889 |
-20,670 |
-30,015 |
1,435 |
-24,396 |
-8,141 |
9 |
-20,108 |
-22,490 |
-26,239 |
-28,542 |
-99,930 |
已收利息 |
159 |
667 |
206 |
722 |
901 |
2,499 |
467 |
7,889 |
7,010 |
2,625 |
1,435 |
84 |
19 |
9 |
292 |
1,990 |
2,321 |
1,458 |
70 |
已付利息 |
-21,357 |
-19,196 |
-8,660 |
-6,117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-27,680 |
-32,640 |
0 |
-24,480 |
-8,160 |
0 |
-20,400 |
-24,480 |
-28,560 |
-30,000 |
-100,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-1,587 |
-568 |
-83 |
-1,930 |
-1,080 |
-244 |
-3,567 |
-5,872 |
-1,693 |
-21,859 |
-30,718 |
-15,858 |
-12,279 |
-8,463 |
-7,451 |
-5,402 |
-11,946 |
-16,479 |
-9,784 |
投资活动之现金流量 |
-7,461 |
-4,018 |
-35,778 |
53,477 |
-12,633 |
-23,716 |
-38,450 |
-262,705 |
-61,127 |
-23,162 |
-26,964 |
-21,329 |
-754 |
-3,803 |
-14,803 |
-14,082 |
-26,548 |
111 |
34,043 |
增添固定资产 |
-19,762 |
-7,903 |
-18,060 |
-5,979 |
-16,191 |
-2,066 |
-14,729 |
-8,896 |
-10,510 |
-28,484 |
-26,964 |
-21,329 |
-7,683 |
-3,803 |
-7,903 |
-14,082 |
-7,552 |
-292 |
-470 |
出售固定资产 |
0 |
0 |
0 |
0 |
0 |
1,218 |
0 |
603 |
0 |
140 |
0 |
0 |
29 |
0 |
0 |
0 |
70 |
0 |
0 |
投资增加 |
0 |
0 |
2 |
0 |
-68,384 |
-45,313 |
-48,650 |
-301,094 |
-46,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19,066 |
0 |
0 |
投资减少 |
0 |
3,960 |
0 |
59,456 |
71,942 |
57,445 |
24,929 |
46,016 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
-22,502 |
5,060 |
65,000 |
15,000 |
0 |
0 |
0 |
-9,624 |
8,290 |
1,279 |
0 |
0 |
0 |
0 |
0 |
0 |
-32,410 |
-943 |
-227 |
其他 |
34,803 |
-5,135 |
-82,720 |
-15,000 |
0 |
-35,000 |
0 |
10,290 |
-12,407 |
3,903 |
0 |
0 |
6,900 |
0 |
-6,900 |
0 |
32,410 |
1,346 |
34,740 |
融资活动前之现金流量 |
-17,648 |
-7,958 |
-96,206 |
-8,935 |
-108,700 |
-48,780 |
-444,576 |
-341,568 |
-87,734 |
-18,144 |
-80,729 |
120,841 |
191,796 |
25,144 |
-137,899 |
76,303 |
23,683 |
-78,443 |
-985 |
融资活动之现金流量 |
-13,791 |
-10,781 |
129,419 |
-25,598 |
0 |
0 |
162,663 |
403,993 |
232,236 |
1,279 |
0 |
0 |
0 |
0 |
0 |
0 |
-32,410 |
99,203 |
-226 |
新增贷款 |
49,712 |
99,417 |
91,856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还贷款 |
-41,001 |
-43,258 |
-27,437 |
-40,598 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
-72,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
162,663 |
413,617 |
223,946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
100,146 |
1 |
与关联人士之现金流量 |
-22,502 |
5,060 |
65,000 |
15,000 |
0 |
0 |
0 |
-9,624 |
8,290 |
1,279 |
0 |
0 |
0 |
0 |
0 |
0 |
-32,410 |
-943 |
-227 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
-31,439 |
-18,739 |
33,213 |
-34,533 |
-108,700 |
-48,780 |
-281,913 |
62,425 |
144,502 |
-16,865 |
-80,729 |
120,841 |
191,796 |
25,144 |
-137,899 |
76,303 |
-8,727 |
20,760 |
-1,211 |
年初之现金及现金等同项目 |
71,199 |
90,802 |
43,616 |
81,776 |
194,027 |
238,807 |
522,443 |
460,403 |
316,115 |
333,281 |
414,279 |
293,414 |
102,121 |
77,569 |
214,228 |
135,657 |
144,350 |
123,590 |
124,801 |
外汇兑换率变动之影响/(其他) |
11,674 |
-864 |
13,973 |
-3,627 |
-3,551 |
4,000 |
-1,723 |
-385 |
-214 |
-301 |
-269 |
24 |
-503 |
-592 |
1,240 |
2,268 |
34 |
0 |
0 |
年终之现金及现金等同项目 |
51,434 |
71,199 |
90,802 |
43,616 |
81,776 |
194,027 |
238,807 |
522,443 |
460,403 |
316,115 |
333,281 |
414,279 |
293,414 |
102,121 |
77,569 |
214,228 |
135,657 |
144,350 |
123,590 |
货币 |
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 |
港元 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核数师意见 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
|
|