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隽泰控股有限公司, 00630.HK - 综合现金流量表 |
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 |
经营活动之现金流量 |
-30,036 |
5,418 |
-26,942 |
-1,912 |
-38,055 |
-22,807 |
-309,692 |
-19,031 |
-21,865 |
-22,417 |
-37,218 |
-53,825 |
-117,886 |
-46,119 |
10,615 |
-16,178 |
70,768 |
3,571 |
投资回报及融资费用之现金流量 |
-813 |
-3,033 |
-63 |
-3,072 |
5 |
5 |
91 |
1 |
-777 |
-1,654 |
-537 |
-343 |
-11,854 |
-20,180 |
-19,577 |
-17,648 |
-16,652 |
-12,515 |
已收利息 |
2 |
1 |
1 |
5 |
5 |
5 |
211 |
7 |
58 |
39 |
97 |
147 |
101 |
74 |
350 |
809 |
299 |
296 |
已付利息 |
-815 |
-3,034 |
-64 |
-3,077 |
0 |
0 |
-120 |
-6 |
-835 |
-1,693 |
-634 |
-490 |
-11,955 |
-20,254 |
-19,927 |
-18,457 |
-16,951 |
-12,811 |
已收股息 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
0 |
0 |
0 |
0 |
73 |
-80 |
0 |
175 |
116 |
560 |
24 |
-2,958 |
-1,539 |
-75 |
-542 |
-276 |
-153 |
-277 |
投资活动之现金流量 |
0 |
-1,314 |
-33,750 |
-200 |
1 |
18,679 |
84,565 |
-71,225 |
570 |
-226 |
-302 |
6,342 |
26,792 |
-7,983 |
-10,982 |
-29,985 |
-8,302 |
-34,051 |
增添固定资产 |
0 |
-1,400 |
0 |
-350 |
-2 |
-495 |
-794 |
-1,694 |
-2,585 |
-3,954 |
-2,667 |
-232 |
-10,960 |
-32,316 |
-11,132 |
-30,105 |
-1,912 |
-25,203 |
出售固定资产 |
0 |
86 |
0 |
150 |
3 |
514 |
158 |
822 |
1,332 |
3,621 |
2,041 |
824 |
17,752 |
32 |
150 |
120 |
5,236 |
978 |
投资增加 |
0 |
0 |
-33,747 |
0 |
0 |
0 |
-75,676 |
-65,749 |
0 |
0 |
0 |
9,623 |
0 |
0 |
0 |
0 |
0 |
0 |
投资减少 |
0 |
0 |
-3 |
0 |
0 |
18,660 |
160,877 |
0 |
0 |
0 |
298 |
-335 |
20,000 |
39,027 |
0 |
0 |
2,142 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12,150 |
8,150 |
4,000 |
0 |
-720 |
-560 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,604 |
13,973 |
-8,043 |
-3,974 |
-3,538 |
720 |
-14,166 |
0 |
0 |
-13,768 |
-9,826 |
融资活动前之现金流量 |
-30,849 |
1,071 |
-60,755 |
-5,184 |
-37,976 |
-4,203 |
-225,036 |
-90,080 |
-21,956 |
-23,737 |
-38,033 |
-50,784 |
-104,487 |
-74,357 |
-20,486 |
-64,087 |
45,661 |
-43,272 |
融资活动之现金流量 |
29,781 |
-428 |
53,674 |
-828 |
30,000 |
0 |
71,280 |
211,735 |
80,456 |
17,570 |
-1,418 |
62,377 |
125,753 |
77,876 |
-644 |
94,431 |
-46,785 |
28,745 |
新增贷款 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,201 |
0 |
0 |
10,000 |
4,000 |
14,646 |
9,578 |
9,400 |
617,211 |
98,478 |
58,344 |
85,262 |
偿还贷款 |
-219 |
-428 |
-1,201 |
-828 |
0 |
0 |
0 |
-2,185 |
-13,533 |
-4,320 |
-9,418 |
-26,467 |
-37,971 |
-154,815 |
-648,289 |
-96,038 |
-106,319 |
-101,690 |
定息/债项工具融资 |
30,000 |
0 |
0 |
0 |
30,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
221,699 |
31,200 |
77,161 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38,171 |
-76,430 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
54,875 |
0 |
0 |
0 |
77,481 |
0 |
106,139 |
0 |
0 |
74,198 |
194,027 |
77,719 |
528 |
16,058 |
0 |
21,266 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12,150 |
8,150 |
4,000 |
0 |
-720 |
-560 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
213,920 |
0 |
3,740 |
0 |
0 |
-990 |
863 |
-1,294 |
-1,228 |
1,190 |
23,907 |
现金及等同现金之增加/(减少) |
-1,068 |
643 |
-7,081 |
-6,012 |
-7,976 |
-4,203 |
-153,756 |
121,655 |
58,500 |
-6,167 |
-39,451 |
11,593 |
21,266 |
3,519 |
-21,130 |
30,344 |
-1,124 |
-14,527 |
年初之现金及现金等同项目 |
4,721 |
4,131 |
12,288 |
18,300 |
26,276 |
30,479 |
184,235 |
62,580 |
4,010 |
10,163 |
49,565 |
37,897 |
16,581 |
13,050 |
34,043 |
3,253 |
4,256 |
35,416 |
外汇兑换率变动之影响/(其他) |
69 |
-53 |
-1,076 |
0 |
0 |
0 |
0 |
0 |
70 |
14 |
49 |
75 |
50 |
12 |
137 |
446 |
121 |
-913 |
年终之现金及现金等同项目 |
3,722 |
4,721 |
4,131 |
12,288 |
18,300 |
26,276 |
30,479 |
184,235 |
62,580 |
4,010 |
10,163 |
49,565 |
37,897 |
16,581 |
13,050 |
34,043 |
3,253 |
19,976 |
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 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
1 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
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