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新意网集团有限公司, 01686.HK - 综合现金流量表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
经营活动之现金流量 |
1,623,696 |
1,443,629 |
1,346,359 |
1,258,718 |
962,291 |
805,244 |
616,642 |
634,589 |
639,351 |
639,023 |
537,387 |
投资回报及融资费用之现金流量 |
-1,206,911 |
-989,074 |
-900,185 |
-900,634 |
-672,082 |
-552,673 |
-486,412 |
-466,682 |
-437,860 |
-372,081 |
-295,516 |
已收利息 |
5,498 |
603 |
867 |
7,617 |
16,451 |
21,477 |
32,954 |
29,804 |
25,399 |
34,989 |
35,152 |
已付利息 |
-368,122 |
-202,364 |
-191,500 |
-240,238 |
-77,667 |
-20,296 |
-10,024 |
-1,292 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-844,287 |
-787,313 |
-709,552 |
-668,013 |
-610,866 |
-553,854 |
-509,342 |
-495,194 |
-463,259 |
-407,070 |
-330,668 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-150,513 |
-114,271 |
-79,870 |
-83,126 |
-65,348 |
-65,706 |
-120,250 |
-90,165 |
-79,124 |
-76,799 |
-47,168 |
投资活动之现金流量 |
-1,945,376 |
-1,744,274 |
-1,818,771 |
-1,389,190 |
-6,286,784 |
-1,312,032 |
-858,487 |
-386,480 |
-238,964 |
-416,257 |
-59,544 |
增添固定资产 |
-1,945,518 |
-1,744,605 |
-1,818,771 |
-936,818 |
-6,328,776 |
-1,454,627 |
-1,068,944 |
-410,271 |
-113,713 |
-531,098 |
-78,371 |
出售固定资产 |
0 |
189 |
0 |
0 |
0 |
0 |
263 |
9 |
1 |
0 |
30 |
投资增加 |
0 |
0 |
0 |
-502,889 |
0 |
0 |
0 |
-126,229 |
-126,003 |
0 |
-29,500 |
投资减少 |
0 |
0 |
0 |
50,517 |
41,992 |
142,595 |
210,194 |
150,011 |
751 |
114,699 |
47,938 |
与关联人士之现金流量 |
0 |
500,000 |
0 |
0 |
3,300,000 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
142 |
-499,858 |
0 |
0 |
-3,300,000 |
0 |
0 |
0 |
0 |
142 |
359 |
融资活动前之现金流量 |
-1,679,104 |
-1,403,990 |
-1,452,467 |
-1,114,232 |
-6,061,923 |
-1,125,167 |
-848,507 |
-308,738 |
-116,597 |
-226,114 |
135,159 |
融资活动之现金流量 |
1,606,715 |
1,326,344 |
1,437,829 |
1,048,373 |
6,063,768 |
986,833 |
800,590 |
192,500 |
0 |
0 |
0 |
新增贷款 |
3,960,000 |
850,000 |
1,430,000 |
3,270,000 |
2,782,400 |
1,000,000 |
800,000 |
192,500 |
0 |
0 |
0 |
偿还贷款 |
-2,310,785 |
-8,663 |
-2,247 |
-2,209,349 |
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 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
7,507 |
28,826 |
6,472 |
2,983 |
6,833 |
590 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
500,000 |
0 |
0 |
3,300,000 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-42,500 |
-22,500 |
-18,750 |
-18,750 |
-21,615 |
-20,000 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
-72,389 |
-77,646 |
-14,638 |
-65,859 |
1,845 |
-138,334 |
-47,917 |
-116,238 |
-116,597 |
-226,114 |
135,159 |
年初之现金及现金等同项目 |
309,669 |
387,316 |
401,951 |
467,810 |
465,969 |
604,303 |
652,220 |
768,515 |
885,111 |
1,111,223 |
975,991 |
外汇兑换率变动之影响/(其他) |
-1 |
-1 |
3 |
0 |
-4 |
0 |
0 |
-57 |
1 |
2 |
73 |
年终之现金及现金等同项目 |
237,279 |
309,669 |
387,316 |
401,951 |
467,810 |
465,969 |
604,303 |
652,220 |
768,515 |
885,111 |
1,111,223 |
货币 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
单位 |
核数师意见 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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