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飞道旅游科技有限公司, 08069.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 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
经营活动之现金流量 |
13,888 |
-16,110 |
-10,663 |
-20,955 |
-9,095 |
-34,450 |
3,224 |
26,541 |
8,646 |
245,786 |
157,808 |
-10,186 |
164,558 |
187,609 |
投资回报及融资费用之现金流量 |
10 |
6 |
55 |
-410 |
86 |
-20,055 |
18 |
-2,026 |
-8,123 |
-75,640 |
-76,201 |
-71,866 |
-87,382 |
-87,297 |
已收利息 |
10 |
6 |
55 |
63 |
89 |
57 |
37 |
2 |
1 |
4,301 |
4,143 |
5,472 |
3,257 |
1,827 |
已付利息 |
0 |
0 |
0 |
-473 |
-3 |
-7 |
-19 |
-28 |
-9 |
-774 |
-1,032 |
-3,629 |
-4,745 |
-5,036 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
-20,105 |
0 |
-2,000 |
-8,115 |
-79,167 |
-79,312 |
-73,709 |
-85,894 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-84,088 |
退回/(已缴)税项 |
0 |
0 |
0 |
3,404 |
-230 |
346 |
-6,165 |
-3,376 |
-7,429 |
-13,719 |
-40,925 |
-28,449 |
-32,422 |
-17,919 |
投资活动之现金流量 |
-7,622 |
7,326 |
2,310 |
-2,269 |
-25,390 |
-8,235 |
-3,590 |
-3,042 |
-1,253 |
-53,530 |
59,078 |
-83,729 |
-51,020 |
-95,561 |
增添固定资产 |
-8,046 |
-3,210 |
-90 |
-2,793 |
-2,957 |
-3,235 |
-3,860 |
-1,340 |
-1,253 |
-10,812 |
-20,398 |
-14,318 |
-68,799 |
-159,156 |
出售固定资产 |
304 |
0 |
0 |
0 |
0 |
0 |
270 |
130 |
0 |
437 |
376 |
352 |
1,462 |
608 |
投资增加 |
1,308 |
0 |
0 |
-4,998 |
-24,433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投资减少 |
0 |
9,886 |
0 |
5,522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
-515 |
12,600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
250 |
0 |
0 |
20,141 |
其他 |
-673 |
-11,950 |
2,400 |
0 |
2,000 |
-5,000 |
0 |
-1,832 |
0 |
-43,155 |
78,850 |
-69,763 |
16,317 |
42,846 |
融资活动前之现金流量 |
6,276 |
-8,778 |
-8,298 |
-20,230 |
-34,629 |
-62,394 |
-6,513 |
18,097 |
-8,159 |
102,897 |
99,760 |
-194,230 |
-6,266 |
-13,168 |
融资活动之现金流量 |
28,426 |
7,612 |
4,174 |
-4,772 |
-85 |
-151 |
73,479 |
-991 |
-110 |
0 |
1,287 |
161,057 |
3,600 |
33,441 |
新增贷款 |
0 |
0 |
8,000 |
0 |
0 |
0 |
0 |
-325 |
-110 |
15,000 |
15,000 |
85,000 |
85,000 |
85,000 |
偿还贷款 |
-6,769 |
-4,988 |
-3,826 |
-4,772 |
-85 |
-151 |
-353 |
0 |
0 |
-15,000 |
-15,000 |
-155,000 |
-85,000 |
-75,000 |
定息/债项工具融资 |
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 |
股本融资 |
35,710 |
0 |
0 |
0 |
0 |
0 |
73,832 |
0 |
0 |
0 |
0 |
226,419 |
0 |
0 |
与关联人士之现金流量 |
-515 |
12,600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
250 |
0 |
0 |
20,141 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-666 |
0 |
0 |
1,037 |
4,638 |
3,600 |
3,300 |
现金及等同现金之增加/(减少) |
34,702 |
-1,166 |
-4,124 |
-25,002 |
-34,714 |
-62,545 |
66,966 |
17,106 |
-8,269 |
102,897 |
101,047 |
-33,173 |
-2,666 |
20,273 |
年初之现金及现金等同项目 |
11,037 |
12,203 |
16,327 |
41,329 |
76,043 |
138,588 |
71,622 |
54,516 |
62,785 |
258,094 |
161,800 |
203,537 |
206,203 |
185,930 |
外汇兑换率变动之影响/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-322 |
-4,753 |
-8,564 |
0 |
0 |
年终之现金及现金等同项目 |
45,739 |
11,037 |
12,203 |
16,327 |
41,329 |
76,043 |
138,588 |
71,622 |
54,516 |
360,669 |
258,094 |
161,800 |
203,537 |
206,203 |
货币 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
单位 |
千 |
千 |
千 |
千 |
千 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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
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