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荟萃国际(控股)有限公司, 08041.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 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
经营活动之现金流量 |
7,435 |
-10,248 |
47,431 |
-85,126 |
1,402 |
-98,834 |
-38,307 |
-17,035 |
11,800 |
-22,851 |
-9,714 |
-38,525 |
-30,574 |
-3,183 |
-22,608 |
-3,761 |
4,294 |
-27,935 |
投资回报及融资费用之现金流量 |
-39 |
7 |
-1,185 |
-2,005 |
137 |
321 |
395 |
161 |
187 |
-528 |
-1,511 |
-1,992 |
-174 |
590 |
308 |
0 |
-47 |
5 |
已收利息 |
14 |
7 |
11 |
63 |
137 |
321 |
395 |
161 |
853 |
1,611 |
1,191 |
18 |
20 |
843 |
331 |
0 |
1 |
12 |
已付利息 |
-53 |
0 |
-1,196 |
-2,068 |
0 |
0 |
0 |
0 |
-666 |
-2,139 |
-2,702 |
-540 |
-194 |
-253 |
-23 |
0 |
-48 |
-7 |
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 |
-1,470 |
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 |
-17 |
-26 |
-31 |
-1,399 |
10 |
-1,006 |
-6 |
-6,547 |
-3,849 |
0 |
0 |
-139 |
0 |
0 |
0 |
投资活动之现金流量 |
-988 |
-204 |
4,149 |
-1,379 |
-1,228 |
3,693 |
-7,953 |
-12,886 |
11,328 |
-13,485 |
-35,415 |
64,341 |
-3,591 |
-18,932 |
698 |
0 |
-3,870 |
25 |
增添固定资产 |
-988 |
-204 |
-116 |
-1,477 |
-1,307 |
-1,433 |
-3,006 |
-15,984 |
-4,075 |
-4,613 |
-13,657 |
-5,796 |
-1,591 |
-67 |
-314 |
0 |
-3,870 |
0 |
出售固定资产 |
0 |
0 |
4,265 |
0 |
6 |
0 |
0 |
3,120 |
5 |
0 |
51 |
100 |
0 |
0 |
0 |
0 |
0 |
25 |
投资增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9,000 |
-10,949 |
24,122 |
0 |
-103,613 |
-2,937 |
0 |
0 |
0 |
投资减少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10,896 |
0 |
0 |
43,922 |
0 |
85,000 |
-10 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
-58,000 |
58,000 |
-10,000 |
11,500 |
10,500 |
9,500 |
0 |
0 |
-200 |
0 |
0 |
0 |
5,861 |
0 |
0 |
0 |
其他 |
0 |
0 |
58,000 |
-57,902 |
10,073 |
-6,374 |
-15,447 |
-9,522 |
4,502 |
128 |
-10,660 |
1,993 |
-2,000 |
-252 |
-1,902 |
0 |
0 |
0 |
融资活动前之现金流量 |
6,408 |
-10,445 |
50,395 |
-88,527 |
285 |
-94,851 |
-47,264 |
-29,750 |
22,309 |
-36,870 |
-53,187 |
19,975 |
-34,339 |
-21,525 |
-21,741 |
-3,761 |
377 |
-27,905 |
融资活动之现金流量 |
-1,474 |
-1,445 |
-52,884 |
58,055 |
-10,000 |
81,390 |
70,209 |
7,500 |
5,899 |
8,086 |
46,977 |
15,629 |
36,000 |
32,200 |
46,392 |
1,700 |
0 |
0 |
新增贷款 |
0 |
0 |
0 |
1,500 |
0 |
0 |
0 |
0 |
6,530 |
13,660 |
23,717 |
17,149 |
0 |
0 |
0 |
1,700 |
0 |
0 |
偿还贷款 |
-1,474 |
-1,445 |
-4,037 |
-1,445 |
0 |
0 |
0 |
0 |
-631 |
-5,574 |
-30,567 |
-5,511 |
0 |
-7,099 |
-1,700 |
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 |
-12,400 |
0 |
0 |
0 |
-15,000 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
9,153 |
0 |
0 |
69,890 |
59,709 |
0 |
0 |
0 |
78,927 |
4,000 |
36,000 |
40,280 |
57,231 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
-58,000 |
58,000 |
-10,000 |
11,500 |
10,500 |
9,500 |
0 |
0 |
-200 |
0 |
0 |
0 |
5,861 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,000 |
0 |
0 |
-12,500 |
-9 |
0 |
-981 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
4,934 |
-11,890 |
-2,489 |
-30,472 |
-9,715 |
-13,461 |
22,945 |
-22,250 |
28,208 |
-28,784 |
-6,210 |
35,604 |
1,661 |
10,675 |
24,651 |
-2,061 |
377 |
-27,905 |
年初之现金及现金等同项目 |
6,842 |
18,206 |
19,887 |
47,701 |
57,853 |
71,092 |
48,556 |
71,773 |
43,565 |
72,367 |
78,516 |
40,603 |
36,973 |
26,298 |
37 |
1,199 |
705 |
28,592 |
外汇兑换率变动之影响/(其他) |
1,463 |
526 |
808 |
2,395 |
-437 |
222 |
-409 |
-967 |
0 |
-18 |
61 |
2,309 |
1,969 |
0 |
1,610 |
899 |
117 |
18 |
年终之现金及现金等同项目 |
13,239 |
6,842 |
18,206 |
19,624 |
47,701 |
57,853 |
71,092 |
48,556 |
71,773 |
43,565 |
72,367 |
78,516 |
40,603 |
36,973 |
26,298 |
37 |
1,199 |
705 |
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 |
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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