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捷利交易宝金融科技有限公司, 08017.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 |
32,149 |
61,513 |
28,657 |
17,111 |
-13,650 |
4,642 |
13,184 |
5,325 |
-16,972 |
-8,532 |
-13,224 |
78,899 |
113,526 |
35,094 |
-1,803 |
-18,074 |
-5,200 |
4,316 |
-1,509 |
投资回报及融资费用之现金流量 |
-42,947 |
1,508 |
730 |
605 |
250 |
7 |
-1,746 |
-2,003 |
-228 |
-1 |
-3,478 |
-12,896 |
-8,538 |
-5,030 |
248 |
-340 |
-5 |
-194 |
-254 |
已收利息 |
1,794 |
1,978 |
862 |
808 |
352 |
7 |
7 |
3 |
0 |
0 |
3,264 |
1,574 |
923 |
1,642 |
3,853 |
279 |
16 |
153 |
18 |
已付利息 |
-614 |
-471 |
-132 |
-203 |
-102 |
0 |
0 |
0 |
-228 |
-1 |
-6,742 |
-14,470 |
-9,461 |
-6,672 |
-5 |
-619 |
-21 |
-347 |
-272 |
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 |
-44,127 |
0 |
0 |
0 |
0 |
0 |
-1,753 |
-2,006 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,600 |
0 |
0 |
0 |
0 |
其他 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-527 |
-688 |
185 |
455 |
-1,047 |
-1,968 |
-2,576 |
-666 |
0 |
0 |
-174 |
-873 |
-1,968 |
-957 |
-134 |
0 |
0 |
0 |
0 |
投资活动之现金流量 |
-8,475 |
-17,838 |
-2,199 |
-19,281 |
-4,105 |
-5,061 |
-4,488 |
-3,512 |
283 |
-14,812 |
-22,140 |
-77,221 |
-244,869 |
-119,256 |
-31,629 |
-94,500 |
-112 |
-305 |
1,265 |
增添固定资产 |
-517 |
-2,349 |
-59 |
-25 |
-217 |
-603 |
-408 |
-1,712 |
0 |
-897 |
-6,931 |
-63,605 |
-16,265 |
-9,764 |
-5,995 |
-484 |
-112 |
-305 |
-100 |
出售固定资产 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
283 |
3 |
0 |
0 |
0 |
0 |
430 |
41 |
0 |
0 |
1,365 |
投资增加 |
-40,932 |
-63,416 |
-8,416 |
-12,756 |
0 |
-169 |
-180 |
0 |
0 |
0 |
0 |
0 |
-200,472 |
-102,492 |
-8,661 |
-94,057 |
0 |
0 |
0 |
投资减少 |
41,829 |
58,726 |
13,027 |
2,365 |
0 |
0 |
0 |
0 |
0 |
-13,918 |
-3,253 |
0 |
2,400 |
0 |
30,097 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
3,700 |
0 |
0 |
682 |
-479 |
3,006 |
1,909 |
15,400 |
0 |
0 |
0 |
15,089 |
24,214 |
0 |
-1,407 |
94 |
-358 |
-342 |
其他 |
-8,855 |
-14,499 |
-6,751 |
-8,865 |
-4,570 |
-3,810 |
-6,906 |
-3,709 |
-15,400 |
0 |
-11,956 |
-13,616 |
-45,621 |
-31,214 |
-47,500 |
1,407 |
-94 |
358 |
342 |
融资活动前之现金流量 |
-19,800 |
44,495 |
27,373 |
-1,110 |
-18,552 |
-2,380 |
4,375 |
-856 |
-16,917 |
-23,345 |
-39,016 |
-12,091 |
-141,849 |
-90,149 |
-33,318 |
-112,914 |
-5,317 |
3,817 |
-498 |
融资活动之现金流量 |
-1,564 |
34,352 |
-1,670 |
-1,260 |
59,605 |
-2,495 |
5,106 |
1,909 |
15,400 |
12,090 |
45,074 |
-4,908 |
156,777 |
90,470 |
16,884 |
130,770 |
-274 |
1,839 |
-851 |
新增贷款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
121,181 |
75,352 |
31,562 |
49,346 |
0 |
0 |
0 |
216 |
0 |
偿还贷款 |
-2,703 |
-2,881 |
-2,268 |
-1,763 |
0 |
0 |
0 |
0 |
0 |
0 |
-107,951 |
-44,306 |
-31,982 |
0 |
-35 |
-109 |
-368 |
-573 |
-509 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
97,369 |
0 |
81,680 |
15,000 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93,000 |
0 |
-40,000 |
-21,500 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
20,513 |
32,724 |
0 |
0 |
80,000 |
0 |
2,100 |
0 |
0 |
12,090 |
7,270 |
19,919 |
194,379 |
69,318 |
16,919 |
132,286 |
0 |
2,554 |
0 |
与关联人士之现金流量 |
0 |
3,700 |
0 |
0 |
682 |
-479 |
3,006 |
1,909 |
15,400 |
0 |
0 |
0 |
15,089 |
24,214 |
0 |
-1,407 |
94 |
-358 |
-342 |
其他 |
-19,374 |
809 |
598 |
503 |
-21,077 |
-2,016 |
0 |
0 |
0 |
0 |
20,205 |
-55,873 |
-93,951 |
-45,908 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
-21,364 |
78,847 |
25,703 |
-2,369 |
41,053 |
-4,875 |
9,481 |
1,053 |
-1,517 |
-11,255 |
6,058 |
-16,999 |
14,928 |
321 |
-16,434 |
17,856 |
-5,591 |
5,656 |
-1,349 |
年初之现金及现金等同项目 |
155,221 |
73,722 |
45,798 |
48,918 |
8,087 |
12,648 |
3,339 |
2,332 |
3,484 |
14,739 |
7,938 |
24,605 |
9,081 |
2,940 |
19,189 |
1,277 |
6,885 |
1,238 |
2,617 |
外汇兑换率变动之影响/(其他) |
-6,628 |
2,653 |
2,220 |
-750 |
-222 |
315 |
-172 |
-46 |
0 |
0 |
743 |
332 |
596 |
5,820 |
185 |
56 |
-17 |
-9 |
-30 |
年终之现金及现金等同项目 |
127,230 |
155,221 |
73,722 |
45,798 |
48,918 |
8,087 |
12,648 |
3,339 |
1,967 |
3,484 |
14,739 |
7,938 |
24,605 |
9,081 |
2,940 |
19,189 |
1,277 |
6,885 |
1,238 |
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 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
0 |
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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