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洢人壹方控股有限公司, 08305.HK - 综合现金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2016-03 |
2015-12 |
2015-03 |
2014-03 |
2013-03 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
经营活动之现金流量 |
7,262 |
-21,697 |
18,588 |
-26,655 |
-5,050 |
5,682 |
4,397 |
41,744 |
3,156 |
5,949 |
75,857 |
-36,128 |
23,330 |
10,369 |
8,288 |
23,956 |
投资回报及融资费用之现金流量 |
-1,913 |
-1,723 |
-1,745 |
-1,298 |
-1,394 |
-1,082 |
-1,624 |
-4,855 |
-3,676 |
-4,754 |
-5,085 |
-4,699 |
-145 |
-206 |
-22 |
-2 |
已收利息 |
0 |
0 |
1 |
4 |
0 |
0 |
0 |
91 |
0 |
38 |
55 |
60 |
35 |
23 |
56 |
25 |
已付利息 |
-1,913 |
-1,723 |
-1,746 |
-1,302 |
-1,394 |
-1,082 |
-670 |
-3,146 |
-670 |
-2,392 |
-2,740 |
-2,419 |
-180 |
-229 |
-78 |
-27 |
已收股息 |
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 |
-954 |
-1,800 |
-3,006 |
-2,400 |
-2,400 |
-2,340 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
0 |
557 |
-3,706 |
70 |
-2,863 |
-3,172 |
-930 |
-1,120 |
-1,302 |
-10,887 |
-2,270 |
-694 |
-2,324 |
0 |
0 |
0 |
投资活动之现金流量 |
18,380 |
-1,761 |
-5,386 |
-7,731 |
-7,174 |
-1,917 |
-2,551 |
-6,096 |
-619 |
-37,360 |
4,323 |
-12,586 |
-7,793 |
-7,768 |
-30 |
-70 |
增添固定资产 |
-199 |
-66 |
-5,206 |
-7,751 |
-1,051 |
-1,017 |
-2,585 |
-2,872 |
-229 |
-6,731 |
-4,428 |
-4,991 |
-7,880 |
-629 |
0 |
0 |
出售固定资产 |
3,504 |
0 |
135 |
20 |
0 |
102 |
34 |
324 |
110 |
320 |
640 |
688 |
87 |
0 |
0 |
0 |
投资增加 |
0 |
-1,842 |
-201 |
0 |
-7,125 |
0 |
0 |
0 |
-500 |
0 |
0 |
0 |
0 |
-8,184 |
0 |
0 |
投资减少 |
10,456 |
738 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
4,023 |
7,231 |
0 |
20 |
12,876 |
-2,970 |
-1,432 |
0 |
366 |
-6,625 |
-2,392 |
3,571 |
-6,901 |
-79 |
-7,475 |
-23,264 |
其他 |
596 |
-7,822 |
-114 |
-20 |
-11,874 |
1,968 |
1,432 |
-3,548 |
-366 |
-24,324 |
10,503 |
-11,854 |
6,901 |
1,124 |
7,445 |
23,194 |
融资活动前之现金流量 |
23,729 |
-24,624 |
7,751 |
-35,614 |
-16,481 |
-489 |
-708 |
29,673 |
-2,441 |
-47,052 |
72,825 |
-54,107 |
13,068 |
2,395 |
8,236 |
23,884 |
融资活动之现金流量 |
-22,595 |
10,719 |
2,018 |
21,149 |
45,780 |
-387 |
-2,409 |
-1,304 |
5,409 |
58,792 |
17,208 |
11,292 |
-6,901 |
13,571 |
-4,632 |
-23,680 |
新增贷款 |
80,592 |
81,000 |
25,870 |
75,800 |
59,064 |
44,880 |
19,730 |
481,834 |
21,100 |
225,382 |
62,330 |
52,431 |
7,953 |
15,301 |
7,851 |
1,700 |
偿还贷款 |
-107,210 |
-83,687 |
-23,852 |
-54,671 |
-65,815 |
-42,297 |
-20,707 |
-483,138 |
-16,057 |
-181,366 |
-54,730 |
-44,710 |
-7,953 |
-15,223 |
-5,929 |
-2,900 |
定息/债项工具融资 |
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 |
股本融资 |
0 |
6,175 |
0 |
0 |
48,000 |
0 |
0 |
0 |
0 |
33,401 |
0 |
0 |
0 |
13,572 |
0 |
0 |
与关联人士之现金流量 |
4,023 |
7,231 |
0 |
20 |
12,876 |
-2,970 |
-1,432 |
0 |
366 |
-6,625 |
-2,392 |
3,571 |
-6,901 |
-79 |
-7,475 |
-23,264 |
其他 |
0 |
0 |
0 |
0 |
-8,345 |
0 |
0 |
0 |
0 |
-12,000 |
12,000 |
0 |
0 |
0 |
921 |
784 |
现金及等同现金之增加/(减少) |
1,134 |
-13,905 |
9,769 |
-14,465 |
29,299 |
-876 |
-3,117 |
28,369 |
2,968 |
11,740 |
90,033 |
-42,815 |
6,167 |
15,966 |
3,604 |
204 |
年初之现金及现金等同项目 |
9,735 |
23,640 |
13,871 |
28,336 |
-963 |
-87 |
3,030 |
78,781 |
62 |
67,041 |
-22,992 |
19,823 |
19,877 |
3,911 |
307 |
103 |
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 |
年终之现金及现金等同项目 |
10,869 |
9,735 |
23,640 |
13,871 |
28,336 |
-963 |
-87 |
107,150 |
3,030 |
78,781 |
67,041 |
-22,992 |
26,044 |
19,877 |
3,911 |
307 |
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 |
人民币 |
人民币 |
人民币 |
人民币 |
单位 |
千 |
千 |
千 |
千 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
1 |
1 |
0 |
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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