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仍志集团控股有限公司, 08079.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 |
2008-10 |
2007-10 |
2006-10 |
2005-10 |
2004-10 |
经营活动之现金流量 |
-352 |
-111 |
22,815 |
28,779 |
44,508 |
-14,283 |
9,255 |
45,854 |
-139,563 |
-108,648 |
-27,383 |
-94,767 |
-49,284 |
-30,113 |
78,511 |
-117,898 |
-4,929 |
15,249 |
12,687 |
投资回报及融资费用之现金流量 |
-162 |
-107 |
93 |
-666 |
-487 |
-941 |
-1,628 |
-200 |
-757 |
-783 |
136 |
6 |
-146 |
1,402 |
1,459 |
-2,053 |
-675 |
80 |
-387 |
已收利息 |
108 |
2 |
71 |
417 |
1,489 |
11 |
5 |
1,256 |
223 |
256 |
542 |
295 |
237 |
2,321 |
2,450 |
998 |
467 |
287 |
0 |
已付利息 |
-270 |
-109 |
0 |
-1,088 |
-2,243 |
-952 |
-1,728 |
-1,877 |
-1,913 |
-1,100 |
-406 |
-344 |
-383 |
-919 |
-991 |
-3,061 |
-1,150 |
-142 |
-337 |
已收股息 |
0 |
0 |
22 |
5 |
267 |
0 |
95 |
421 |
933 |
61 |
0 |
55 |
0 |
0 |
0 |
10 |
8 |
10 |
3 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-75 |
-53 |
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 |
0 |
-86 |
240 |
1,593 |
-1,384 |
-5,605 |
-83 |
-120 |
0 |
0 |
-554 |
-30 |
-1,342 |
-254 |
-1,731 |
-4,424 |
-1,546 |
0 |
0 |
投资活动之现金流量 |
-8,417 |
-19,167 |
-19,745 |
-6,348 |
-9,396 |
-6,253 |
-14,069 |
7,752 |
-7,226 |
1,561 |
62,510 |
-6,229 |
-48,615 |
-20,121 |
-5,316 |
-51,084 |
-17,513 |
-20,348 |
-7,932 |
增添固定资产 |
-6,684 |
-7,052 |
-9,336 |
-1,018 |
-5,850 |
-8,693 |
-3,102 |
-8,232 |
-1,428 |
-1,935 |
-6,458 |
-14,502 |
-58,121 |
-7,320 |
-27,921 |
-21,415 |
-14,745 |
-17,491 |
-6,758 |
出售固定资产 |
1,600 |
31 |
3,192 |
0 |
29 |
90 |
0 |
0 |
25,181 |
4,170 |
74,000 |
11,453 |
7,749 |
121 |
1,928 |
180 |
0 |
2 |
126 |
投资增加 |
-3,570 |
-22,863 |
-32,258 |
-30,214 |
-19,831 |
-6,089 |
-11,218 |
-9,763 |
-540 |
-19,747 |
-13,770 |
-6,101 |
0 |
-12,922 |
-12,690 |
-169,976 |
-3,238 |
-8,996 |
-1,329 |
投资减少 |
237 |
9,713 |
18,657 |
26,226 |
16,510 |
8,055 |
1,289 |
0 |
0 |
19,573 |
7,738 |
2,921 |
4,557 |
0 |
33,367 |
140,127 |
0 |
6,137 |
29 |
与关联人士之现金流量 |
0 |
0 |
-776 |
-4,602 |
-1,500 |
4,902 |
155 |
199 |
0 |
0 |
450 |
150 |
-780 |
0 |
-214 |
-3,417 |
4,062 |
2,230 |
0 |
其他 |
0 |
1,004 |
776 |
3,260 |
1,246 |
-4,518 |
-1,193 |
25,548 |
-30,439 |
-500 |
550 |
-150 |
-2,020 |
0 |
214 |
3,417 |
-3,592 |
-2,230 |
0 |
融资活动前之现金流量 |
-8,931 |
-19,471 |
3,403 |
23,358 |
33,241 |
-27,082 |
-6,525 |
53,286 |
-147,546 |
-107,870 |
34,709 |
-101,020 |
-99,387 |
-49,086 |
72,923 |
-175,459 |
-24,663 |
-5,019 |
4,368 |
融资活动之现金流量 |
13,067 |
-3,368 |
-6,318 |
-10,214 |
-10,000 |
14,812 |
-10,140 |
-67,227 |
189,867 |
64,499 |
-15,051 |
100,838 |
104,265 |
33,535 |
-42,619 |
171,280 |
22,274 |
22,898 |
-912 |
新增贷款 |
0 |
6,000 |
0 |
0 |
1,000 |
16,000 |
0 |
40,046 |
305,185 |
25,900 |
3,000 |
4,000 |
25,000 |
1,963 |
9,695 |
98,618 |
150 |
575 |
2,401 |
偿还贷款 |
-9,373 |
-9,368 |
-5,542 |
-11,300 |
-9,500 |
-5,105 |
-10,207 |
-107,472 |
-238,829 |
-13,971 |
-18,365 |
-6,664 |
-9,647 |
0 |
-99,670 |
-198 |
-279 |
-4,228 |
-5,011 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,522 |
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 |
-10,000 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
22,440 |
0 |
0 |
5,688 |
0 |
0 |
0 |
0 |
123,511 |
52,570 |
0 |
103,352 |
88,392 |
42,647 |
51,592 |
76,277 |
18,341 |
24,321 |
1,698 |
与关联人士之现金流量 |
0 |
0 |
-776 |
-4,602 |
-1,500 |
4,902 |
155 |
199 |
0 |
0 |
450 |
150 |
-780 |
0 |
-214 |
-3,417 |
4,062 |
2,230 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
-985 |
-88 |
0 |
0 |
0 |
-136 |
0 |
1,300 |
1,447 |
-4,022 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
4,136 |
-22,839 |
-2,915 |
13,144 |
23,241 |
-12,270 |
-16,665 |
-13,941 |
42,321 |
-43,371 |
19,658 |
-182 |
4,878 |
-15,551 |
30,304 |
-4,179 |
-2,389 |
17,879 |
3,456 |
年初之现金及现金等同项目 |
21,684 |
44,523 |
47,438 |
34,294 |
11,053 |
23,324 |
39,989 |
53,930 |
11,609 |
54,980 |
35,322 |
35,504 |
30,626 |
46,177 |
15,873 |
20,052 |
22,510 |
4,631 |
1,175 |
外汇兑换率变动之影响/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69 |
0 |
0 |
年终之现金及现金等同项目 |
25,820 |
21,684 |
44,523 |
47,438 |
34,294 |
11,054 |
23,324 |
39,989 |
53,930 |
11,609 |
54,980 |
35,322 |
35,504 |
30,626 |
46,177 |
15,873 |
20,052 |
22,510 |
4,631 |
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
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