|
天时资源控股有限公司, 08028.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 |
-5,054 |
66,784 |
98,675 |
38,229 |
14,412 |
70,281 |
-11,503 |
46,582 |
20,920 |
25,557 |
13,186 |
-33,031 |
-17,882 |
-12,216 |
-17,023 |
-14,699 |
-20,867 |
-11,713 |
-18,016 |
投资回报及融资费用之现金流量 |
-8,139 |
-34,001 |
-11,977 |
-17,373 |
-47,015 |
-25,898 |
-13,540 |
-21,607 |
-3,723 |
-11,348 |
-28,465 |
898 |
369 |
722 |
1,267 |
15,293 |
8,417 |
995 |
-405 |
已收利息 |
3,613 |
3,371 |
989 |
608 |
1,569 |
2,139 |
655 |
351 |
943 |
215 |
502 |
557 |
268 |
670 |
1,297 |
15,451 |
8,494 |
1,751 |
173 |
已付利息 |
-233 |
-657 |
-679 |
-692 |
-502 |
-634 |
-1,013 |
-1,408 |
-4,750 |
-191 |
-472 |
-5 |
-53 |
-63 |
-79 |
-158 |
-77 |
-756 |
-578 |
已收股息 |
0 |
750 |
750 |
750 |
750 |
0 |
16 |
7 |
84 |
328 |
1,004 |
346 |
154 |
115 |
49 |
0 |
0 |
0 |
0 |
已付股息 |
-11,519 |
-37,465 |
-13,037 |
-18,039 |
-48,832 |
-27,403 |
-13,198 |
-20,557 |
0 |
-11,700 |
-29,499 |
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 |
0 |
退回/(已缴)税项 |
-999 |
-18,108 |
-13,408 |
-8,981 |
-7,550 |
-7,074 |
-1,115 |
-12,994 |
-4,183 |
-8,383 |
-26,455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投资活动之现金流量 |
-11,522 |
-4,702 |
-11,255 |
-1,565 |
-52,379 |
-1,946 |
8,710 |
-8,783 |
-6,270 |
-44,314 |
35,109 |
3,128 |
11,968 |
13,816 |
-1,531 |
25,214 |
-65,273 |
159,166 |
-951 |
增添固定资产 |
-527 |
-47 |
0 |
-1,585 |
-55 |
-863 |
-561 |
-6,397 |
-7,801 |
-28,267 |
-17,210 |
-1,661 |
-738 |
-108 |
-1,381 |
-635 |
-6,033 |
-221 |
-265 |
出售固定资产 |
0 |
319 |
0 |
20 |
33 |
0 |
10,765 |
0 |
0 |
28 |
8,877 |
2,096 |
0 |
0 |
0 |
27 |
35 |
159,144 |
102 |
投资增加 |
-11,570 |
0 |
0 |
0 |
-51,660 |
-7,800 |
-1,200 |
0 |
0 |
664 |
45,988 |
0 |
0 |
-1,272 |
0 |
-200,140 |
-214,199 |
0 |
-3,703 |
投资减少 |
1,554 |
8,805 |
407 |
0 |
100 |
6,717 |
-294 |
5,883 |
1,616 |
0 |
0 |
2,817 |
12,706 |
3,789 |
0 |
225,962 |
154,924 |
215 |
2,915 |
与关联人士之现金流量 |
-2,200 |
-3,800 |
0 |
-875 |
15,002 |
891 |
0 |
1,249 |
0 |
0 |
1,250 |
-2,400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
1,221 |
-9,979 |
-11,662 |
875 |
-15,799 |
-891 |
0 |
-9,518 |
-85 |
-16,739 |
-3,796 |
2,276 |
0 |
11,407 |
-150 |
0 |
0 |
28 |
0 |
融资活动前之现金流量 |
-25,714 |
9,973 |
62,035 |
10,310 |
-92,532 |
35,363 |
-17,448 |
3,198 |
6,744 |
-38,488 |
-6,625 |
-29,005 |
-5,545 |
2,322 |
-17,287 |
25,808 |
-77,723 |
148,448 |
-19,372 |
融资活动之现金流量 |
-2,200 |
-3,800 |
-170 |
-1,318 |
4,480 |
-9,349 |
20,925 |
49,657 |
10,502 |
17,127 |
-1,641 |
22,091 |
-954 |
-208 |
-196 |
6,366 |
1,588 |
-33,643 |
-2,143 |
新增贷款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10,270 |
0 |
0 |
0 |
0 |
0 |
73,526 |
0 |
0 |
0 |
偿还贷款 |
0 |
0 |
-170 |
-443 |
-10,522 |
-240 |
-8,585 |
-607 |
-594 |
-484 |
-24 |
-45 |
-1,052 |
-208 |
-196 |
-73,744 |
-176 |
-35,240 |
-3,807 |
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 |
0 |
0 |
0 |
0 |
-10,000 |
-10,000 |
-10,000 |
-20,000 |
0 |
-3,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
39,510 |
59,015 |
31,096 |
7,341 |
133 |
24,536 |
98 |
0 |
0 |
6,584 |
1,764 |
1,597 |
1,664 |
与关联人士之现金流量 |
-2,200 |
-3,800 |
0 |
-875 |
15,002 |
891 |
0 |
1,249 |
0 |
0 |
1,250 |
-2,400 |
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 |
0 |
现金及等同现金之增加/(减少) |
-27,914 |
6,173 |
61,865 |
8,992 |
-88,052 |
26,014 |
3,477 |
52,855 |
17,246 |
-21,361 |
-8,266 |
-6,914 |
-6,499 |
2,114 |
-17,483 |
32,174 |
-76,135 |
114,805 |
-21,515 |
年初之现金及现金等同项目 |
127,065 |
116,072 |
47,912 |
41,579 |
133,585 |
102,086 |
101,802 |
50,913 |
33,583 |
55,118 |
62,921 |
68,636 |
74,322 |
72,208 |
89,296 |
56,848 |
132,461 |
17,246 |
38,761 |
外汇兑换率变动之影响/(其他) |
-8,266 |
4,820 |
6,295 |
-2,659 |
-3,954 |
5,485 |
-3,193 |
-1,966 |
84 |
-174 |
463 |
1,199 |
813 |
0 |
395 |
274 |
522 |
410 |
0 |
年终之现金及现金等同项目 |
90,885 |
127,065 |
116,072 |
47,912 |
41,579 |
133,585 |
102,086 |
101,802 |
50,913 |
33,583 |
55,118 |
62,921 |
68,636 |
74,322 |
72,208 |
89,296 |
56,848 |
132,461 |
17,246 |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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
|
|