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中國寶力科技控股有限公司, 00164.HK - 綜合現金流量表 |
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 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
-52,656 |
-5,731 |
-27,785 |
-43,576 |
-177,126 |
-109,201 |
-71,278 |
-41,547 |
2,245 |
-34,063 |
-99,157 |
-33,323 |
14,137 |
-51,446 |
-21,028 |
57,250 |
-44,061 |
10,116 |
投資回報及融資費用之現金流量 |
-1,970 |
-3,322 |
-483 |
-2,010 |
-3,174 |
-5,188 |
-4,451 |
570 |
-287 |
-674 |
-791 |
-534 |
-1,153 |
-150 |
-3,169 |
-4,930 |
-6,609 |
-7,755 |
已收利息 |
495 |
19 |
10 |
24 |
555 |
1,143 |
509 |
18 |
906 |
34 |
27 |
24 |
53 |
72 |
376 |
206 |
515 |
106 |
已付利息 |
-2,465 |
-3,341 |
-493 |
-2,034 |
-3,729 |
-6,331 |
-5,727 |
-2,603 |
-1,927 |
-1,490 |
-1,067 |
-558 |
-1,222 |
-3,053 |
-3,545 |
-5,136 |
-7,124 |
-7,861 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
767 |
3,155 |
734 |
782 |
249 |
0 |
16 |
2,831 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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/(已繳)稅項 |
-155 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
-98 |
-1,038 |
-1,976 |
-169 |
-1 |
0 |
0 |
0 |
0 |
-14 |
投資活動之現金流量 |
-692 |
-1,171 |
-1,823 |
-22,482 |
-1,291 |
-703,251 |
-47,205 |
-35,242 |
-32 |
32,141 |
-473,662 |
30,607 |
-15,619 |
-60,968 |
-25,895 |
25,082 |
10,919 |
-1,174 |
增添固定資產 |
-193 |
0 |
-3 |
-3,619 |
-1,206 |
-918 |
-2,593 |
-1,442 |
-51 |
-10,696 |
-5,452 |
-14,075 |
-824 |
-118 |
-984 |
-255 |
-115 |
-1,539 |
出售固定資產 |
0 |
0 |
128 |
2,032 |
0 |
0 |
19 |
0 |
19 |
0 |
268 |
200 |
188 |
399 |
29,109 |
0 |
0 |
3,507 |
投資增加 |
-476 |
-480 |
107 |
0 |
-497 |
-262,654 |
-81,768 |
-354,478 |
0 |
0 |
-468,478 |
0 |
-47,251 |
-1,587 |
0 |
-148 |
0 |
-40,000 |
投資減少 |
-23 |
-691 |
-2,055 |
0 |
0 |
27,707 |
37,137 |
320,678 |
0 |
42,837 |
0 |
44,482 |
2,268 |
0 |
0 |
32,702 |
6,000 |
0 |
與關聯人士之現金流量 |
1,076 |
18,944 |
948 |
26,903 |
18,175 |
-13,801 |
13,799 |
409 |
677 |
832 |
-497 |
1,842 |
2,743 |
3,455 |
7,554 |
2,791 |
1,837 |
100 |
其他 |
-1,076 |
-18,944 |
-948 |
-47,798 |
-17,763 |
-453,585 |
-13,799 |
-409 |
-677 |
-832 |
497 |
-1,842 |
27,257 |
-63,117 |
-61,574 |
-10,008 |
3,197 |
36,758 |
融資活動前之現金流量 |
-55,473 |
-10,253 |
-30,091 |
-68,068 |
-181,591 |
-817,640 |
-122,934 |
-76,219 |
1,828 |
-3,634 |
-575,586 |
-3,419 |
-2,636 |
-112,564 |
-50,092 |
77,402 |
-39,751 |
1,173 |
融資活動之現金流量 |
74,770 |
20,373 |
11,127 |
38,287 |
136,866 |
877,684 |
40,279 |
149,188 |
-25,000 |
41,488 |
574,171 |
15,905 |
3,376 |
-9,937 |
7,512 |
91,333 |
5,813 |
-13,946 |
新增貸款 |
39,456 |
15,937 |
8,049 |
20,528 |
118,926 |
35,158 |
0 |
60,050 |
0 |
9,877 |
424,850 |
9,501 |
7,393 |
5,102 |
42 |
36,490 |
12,925 |
26,311 |
償還貸款 |
-38,062 |
-14,508 |
-6,420 |
-9,144 |
-235 |
-27,490 |
0 |
-93,890 |
-44,000 |
-9,876 |
0 |
-7,720 |
-22,748 |
-18,494 |
-6,733 |
-52,257 |
-24,849 |
-90,510 |
定息/債項工具融資 |
0 |
0 |
8,550 |
0 |
0 |
0 |
0 |
9,500 |
18,457 |
0 |
104,630 |
0 |
0 |
0 |
0 |
0 |
31,200 |
32,400 |
償還定息/債項工具 |
-8,550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31,200 |
0 |
股本融資 |
80,850 |
0 |
0 |
0 |
0 |
883,817 |
26,480 |
173,119 |
0 |
40,655 |
45,188 |
12,282 |
15,988 |
0 |
6,649 |
104,309 |
15,900 |
17,753 |
與關聯人士之現金流量 |
1,076 |
18,944 |
948 |
26,903 |
18,175 |
-13,801 |
13,799 |
409 |
677 |
832 |
-497 |
1,842 |
2,743 |
3,455 |
7,554 |
2,791 |
1,837 |
100 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
19,297 |
10,120 |
-18,964 |
-29,781 |
-44,725 |
60,044 |
-82,655 |
72,969 |
-23,172 |
37,854 |
-1,415 |
12,486 |
740 |
-122,501 |
-42,580 |
168,735 |
-33,938 |
-12,773 |
年初之現金及現金等同項目 |
10,063 |
2,715 |
7,317 |
33,271 |
83,424 |
23,661 |
106,505 |
33,526 |
56,638 |
18,774 |
19,757 |
7,218 |
6,448 |
128,502 |
170,340 |
1,579 |
35,517 |
48,290 |
外匯兌換率變動之影響/(其他) |
-867 |
-2,772 |
14,362 |
3,827 |
-5,428 |
-281 |
-189 |
10 |
60 |
10 |
432 |
53 |
30 |
447 |
742 |
26 |
0 |
0 |
年終之現金及現金等同項目 |
28,493 |
10,063 |
2,715 |
7,317 |
33,271 |
83,424 |
23,661 |
106,505 |
33,526 |
56,638 |
18,774 |
19,757 |
7,218 |
6,448 |
128,502 |
170,340 |
1,579 |
35,517 |
貨幣 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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