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沪光国际上海发展投资有限公司, 00770.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 |
234 |
-2,108 |
18 |
-78 |
-138 |
-275 |
-640 |
629 |
-386 |
-1,019 |
-230 |
-1,775 |
-1,000 |
-748 |
-1,245 |
-861 |
-290 |
-912 |
投资回报及融资费用之现金流量 |
26 |
26 |
21 |
12 |
30 |
40 |
20 |
-846 |
-830 |
-805 |
-795 |
-8,445 |
578 |
-871 |
-1,668 |
-3,795 |
-10,686 |
-13,358 |
已收利息 |
2 |
0 |
0 |
4 |
3 |
0 |
0 |
0 |
0 |
0 |
57 |
36 |
11 |
3 |
57 |
507 |
0 |
0 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
24 |
26 |
21 |
8 |
27 |
40 |
20 |
44 |
60 |
85 |
38 |
424 |
1,458 |
17 |
56 |
150 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-891 |
-891 |
-891 |
-891 |
-8,905 |
-891 |
-891 |
-1,781 |
-4,453 |
-10,686 |
-13,358 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
退回/(已缴)税项 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投资活动之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10,783 |
506 |
-781 |
2,074 |
6,087 |
20,965 |
增添固定资产 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
出售固定资产 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
723 |
0 |
0 |
投资增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7,373 |
-4,487 |
-10,384 |
-17,515 |
-8,771 |
-8,644 |
投资减少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,106 |
4,993 |
9,604 |
18,866 |
14,857 |
29,608 |
与关联人士之现金流量 |
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 |
11,050 |
0 |
-1 |
0 |
1 |
1 |
融资活动前之现金流量 |
260 |
-2,082 |
39 |
-66 |
-108 |
-235 |
-619 |
-217 |
-1,217 |
-1,824 |
-1,025 |
-10,220 |
10,361 |
-1,113 |
-3,694 |
-2,582 |
-4,889 |
6,695 |
融资活动之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
1,923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
新增贷款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还贷款 |
0 |
0 |
0 |
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 |
偿还定息/债项工具 |
0 |
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 |
1,923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
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 |
现金及等同现金之增加/(减少) |
260 |
-2,082 |
39 |
-66 |
-108 |
-235 |
1,304 |
-217 |
-1,217 |
-1,824 |
-1,025 |
-10,220 |
10,361 |
-1,113 |
-3,694 |
-2,582 |
-4,889 |
6,695 |
年初之现金及现金等同项目 |
1,376 |
3,458 |
3,420 |
3,486 |
3,594 |
3,829 |
2,525 |
2,742 |
3,959 |
5,783 |
6,808 |
17,028 |
6,667 |
8,568 |
12,262 |
14,844 |
19,733 |
13,038 |
外汇兑换率变动之影响/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
1,637 |
1,376 |
3,458 |
3,420 |
3,486 |
3,594 |
3,829 |
2,525 |
2,742 |
3,959 |
5,783 |
6,808 |
17,028 |
7,455 |
8,568 |
12,262 |
14,844 |
19,733 |
货币 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
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 |
1 |
1 |
1 |
1 |
1 |
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
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