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綠科科技國際有限公司, 00195.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
372,268 |
676,389 |
-220,011 |
120,048 |
151,462 |
148,283 |
47,029 |
67,791 |
103,986 |
81,739 |
-2,482 |
26,290 |
-10,605 |
20,776 |
40,333 |
26,869 |
14,081 |
-126 |
投資回報及融資費用之現金流量 |
-80,846 |
-21,871 |
-1,201 |
-11,062 |
-9,001 |
-7,182 |
-866 |
1,096 |
903 |
-7,151 |
-4,733 |
-1,395 |
-284 |
-8,325 |
-30,891 |
-20,935 |
-1,240 |
-15,625 |
已收利息 |
656 |
21 |
257 |
570 |
392 |
599 |
655 |
1,175 |
999 |
1,363 |
1,949 |
3,116 |
203 |
90 |
274 |
517 |
417 |
413 |
已付利息 |
-35,814 |
-14,916 |
-918 |
-904 |
-1,485 |
-2,402 |
-1,521 |
-79 |
-96 |
-8,514 |
-6,682 |
-4,511 |
-487 |
-774 |
-1,926 |
-2,551 |
-1,657 |
-1,038 |
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 |
-45,688 |
-6,976 |
-540 |
-10,728 |
-7,908 |
-5,379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7,641 |
-29,239 |
-18,900 |
0 |
-15,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
退回/(已繳)稅項 |
-183,314 |
-57,453 |
3,579 |
-9,861 |
-57,327 |
0 |
0 |
0 |
0 |
4,134 |
-24,665 |
1,855 |
-4,791 |
-392 |
-2,951 |
-3,594 |
-315 |
-2,856 |
投資活動之現金流量 |
-272,217 |
-178,407 |
-70,042 |
-66,842 |
-88,898 |
-98,382 |
-41,730 |
-52,945 |
-55,146 |
-74,860 |
-51,662 |
-428 |
-263,069 |
-2,091 |
-17,694 |
780 |
-23,256 |
-1,468 |
增添固定資產 |
-200,750 |
-158,446 |
-64,322 |
-53,236 |
-74,229 |
-89,748 |
-38,633 |
-46,800 |
-51,366 |
-94,283 |
-68,785 |
-85,870 |
-14,223 |
-8,284 |
-15,732 |
-13,485 |
-15,257 |
-10,919 |
出售固定資產 |
0 |
142 |
3,010 |
272 |
0 |
696 |
200 |
194 |
266 |
41,583 |
3,091 |
5,037 |
31,154 |
161 |
118 |
0 |
72 |
40 |
投資增加 |
-49,679 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
73,233 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
687 |
1,800 |
-296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
41,530 |
34,222 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
114,565 |
-233,642 |
232,574 |
0 |
0 |
0 |
0 |
-5,462 |
-375 |
-96,558 |
189,076 |
0 |
0 |
0 |
119 |
-1,922 |
-135 |
-4,280 |
其他 |
-137,040 |
211,751 |
-241,008 |
-13,878 |
-14,669 |
-9,330 |
-3,297 |
-877 |
-3,671 |
74,398 |
-216,574 |
-27,050 |
-280,000 |
6,032 |
-2,199 |
16,187 |
-7,936 |
13,691 |
融資活動前之現金流量 |
-164,109 |
418,658 |
-287,675 |
32,283 |
-3,764 |
42,719 |
4,433 |
15,942 |
49,743 |
3,862 |
-83,542 |
26,322 |
-278,749 |
9,968 |
-11,203 |
3,119 |
-10,731 |
-20,074 |
融資活動之現金流量 |
101,284 |
-245,198 |
218,620 |
-15,453 |
-21,629 |
-17,285 |
-6,364 |
-6,145 |
-893 |
70,197 |
7,236 |
-19,427 |
333,674 |
-11,613 |
42,499 |
7,101 |
7,164 |
10,154 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
37,204 |
131,372 |
55,496 |
11,841 |
41,573 |
31,488 |
29,796 |
償還貸款 |
-13,281 |
-11,556 |
-13,954 |
-15,453 |
-21,629 |
-17,285 |
-6,364 |
-683 |
-518 |
-38,633 |
-14,740 |
-56,631 |
-150,113 |
-67,109 |
-18,834 |
-32,551 |
-24,189 |
-15,362 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-150,000 |
-17,100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
355,388 |
0 |
0 |
352,415 |
0 |
49,374 |
0 |
0 |
0 |
與關聯人士之現金流量 |
114,565 |
-233,642 |
232,574 |
0 |
0 |
0 |
0 |
-5,462 |
-375 |
-96,558 |
189,076 |
0 |
0 |
0 |
119 |
-1,922 |
-135 |
-4,280 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-150,000 |
0 |
0 |
0 |
-1 |
1 |
0 |
0 |
現金及等同現金之增加/(減少) |
-62,825 |
173,460 |
-69,055 |
16,830 |
-25,393 |
25,434 |
-1,931 |
9,797 |
48,850 |
74,059 |
-76,306 |
6,895 |
54,925 |
-1,645 |
31,296 |
10,220 |
-3,567 |
-9,920 |
年初之現金及現金等同項目 |
267,051 |
102,662 |
157,487 |
142,137 |
190,441 |
160,499 |
163,965 |
164,999 |
122,169 |
50,654 |
126,083 |
117,785 |
59,099 |
60,672 |
29,628 |
18,758 |
22,359 |
32,380 |
外匯兌換率變動之影響/(其他) |
-14,447 |
-9,071 |
14,230 |
-1,480 |
-22,911 |
4,508 |
-1,535 |
-10,831 |
-6,020 |
-2,544 |
877 |
1,403 |
3,761 |
72 |
-252 |
651 |
-34 |
-102 |
年終之現金及現金等同項目 |
189,779 |
267,051 |
102,662 |
157,487 |
142,137 |
190,441 |
160,499 |
163,965 |
164,999 |
122,169 |
50,654 |
126,083 |
117,785 |
59,099 |
60,672 |
29,628 |
18,758 |
22,358 |
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 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
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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