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环康集团有限公司, 08169.HK - 综合现金流量表 |
2022-10 |
2021-10 |
2020-10 |
2019-10 |
2018-10 |
2017-10 |
2016-10 |
2015-10 |
2014-10 |
2013-10 |
2012-10 |
2011-10 |
2010-10 |
2009-10 |
2008-10 |
2007-10 |
2006-10 |
2005-10 |
经营活动之现金流量 |
-6,893 |
17,865 |
-13,119 |
44,885 |
22,057 |
1,985 |
8,092 |
312 |
9,051 |
24,969 |
8,177 |
4,020 |
34,393 |
14,663 |
24,644 |
7,906 |
43,951 |
-9,339 |
投资回报及融资费用之现金流量 |
-485 |
-150 |
247 |
-205 |
-431 |
-482 |
-494 |
-476 |
-352 |
-86 |
-1,320 |
-3,936 |
-2,277 |
-4,379 |
-4,089 |
-4,348 |
-3,505 |
-7,804 |
已收利息 |
331 |
508 |
964 |
306 |
69 |
29 |
25 |
24 |
21 |
88 |
68 |
56 |
54 |
50 |
210 |
442 |
548 |
488 |
已付利息 |
-816 |
-658 |
-717 |
-511 |
0 |
-511 |
-519 |
-500 |
-373 |
-174 |
-89 |
-95 |
-382 |
-532 |
-1,051 |
-1,542 |
-805 |
0 |
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 |
-500 |
0 |
0 |
0 |
0 |
0 |
-1,299 |
-3,897 |
-1,949 |
-3,897 |
-3,248 |
-3,248 |
-3,248 |
-8,292 |
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 |
-2,783 |
-9,876 |
-4,030 |
-132 |
-2,003 |
-701 |
-1,711 |
-2,649 |
-16,133 |
-4,993 |
-4,290 |
-1,119 |
-2,918 |
-1,469 |
-2,055 |
-241 |
-459 |
1,023 |
投资活动之现金流量 |
-7,259 |
-5,478 |
812 |
-3,669 |
-1,119 |
-755 |
-540 |
-1,415 |
-862 |
-2,715 |
-734 |
-4,995 |
-7,714 |
-7,678 |
-1,416 |
-12,428 |
-68,697 |
-6,557 |
增添固定资产 |
-7,259 |
-5,478 |
-1,287 |
-1,459 |
-1,131 |
-755 |
-540 |
-1,450 |
-2,834 |
-2,763 |
-782 |
-5,084 |
-7,854 |
-7,678 |
-1,417 |
-12,447 |
-69,053 |
-3,608 |
出售固定资产 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
35 |
1,972 |
48 |
48 |
89 |
140 |
0 |
1 |
19 |
189 |
0 |
投资增加 |
0 |
0 |
0 |
-2,210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
167 |
-1,182 |
投资减少 |
0 |
0 |
2,099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
973 |
2,691 |
1,700 |
0 |
0 |
0 |
0 |
0 |
9,500 |
0 |
0 |
0 |
-3,500 |
994 |
-417 |
8,625 |
3,000 |
0 |
其他 |
-973 |
-2,691 |
-1,700 |
0 |
0 |
0 |
0 |
0 |
-9,500 |
0 |
0 |
0 |
3,500 |
-994 |
417 |
-8,625 |
-3,000 |
-1,767 |
融资活动前之现金流量 |
-17,420 |
2,361 |
-16,090 |
40,879 |
18,504 |
47 |
5,347 |
-4,228 |
-8,296 |
17,175 |
1,833 |
-6,030 |
21,484 |
1,137 |
17,084 |
-9,111 |
-28,710 |
-22,677 |
融资活动之现金流量 |
420 |
540 |
-2,242 |
0 |
0 |
0 |
0 |
0 |
7,741 |
-7,440 |
-5,580 |
-8,514 |
-3,650 |
-10,842 |
-6,917 |
9,025 |
30,567 |
0 |
新增贷款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,500 |
400 |
26,600 |
0 |
偿还贷款 |
-553 |
-2,151 |
-1,839 |
0 |
0 |
0 |
0 |
0 |
-1,759 |
-7,440 |
0 |
-8,514 |
-150 |
-11,836 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
967 |
0 |
与关联人士之现金流量 |
973 |
2,691 |
1,700 |
0 |
0 |
0 |
0 |
0 |
9,500 |
0 |
0 |
0 |
-3,500 |
994 |
-417 |
8,625 |
3,000 |
0 |
其他 |
0 |
0 |
-2,103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
-17,000 |
2,901 |
-18,332 |
40,879 |
18,504 |
47 |
5,347 |
-4,228 |
-555 |
9,735 |
-3,747 |
-14,544 |
17,834 |
-9,705 |
10,167 |
-86 |
1,857 |
-22,677 |
年初之现金及现金等同项目 |
63,270 |
55,807 |
75,413 |
33,895 |
18,340 |
16,796 |
12,819 |
15,567 |
15,356 |
6,669 |
11,642 |
27,603 |
11,214 |
22,184 |
10,491 |
9,434 |
7,624 |
30,169 |
外汇兑换率变动之影响/(其他) |
-5,206 |
4,562 |
-1,274 |
639 |
-2,949 |
1,497 |
-1,370 |
1,480 |
766 |
-1,048 |
-1,226 |
-1,417 |
-1,445 |
-1,265 |
1,526 |
1,143 |
-47 |
132 |
年终之现金及现金等同项目 |
41,064 |
63,270 |
55,807 |
75,413 |
33,895 |
18,340 |
16,796 |
12,819 |
15,567 |
15,356 |
6,669 |
11,642 |
27,603 |
11,214 |
22,184 |
10,491 |
9,434 |
7,624 |
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 |
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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