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核心經濟投資集團有限公司, 00339.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 |
-2,803 |
-8,479 |
-21,536 |
-10,252 |
-10,509 |
6,484 |
-6,772 |
-8,315 |
-1,766 |
-4,041 |
-1,644 |
1,196 |
-1,254 |
2,105 |
-2,048 |
11 |
-10,826 |
5,297 |
投資回報及融資費用之現金流量 |
-128 |
-430 |
501 |
52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收利息 |
0 |
2 |
1 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
-301 |
-616 |
-118 |
-143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
173 |
184 |
618 |
165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
971 |
-971 |
0 |
0 |
0 |
投資活動之現金流量 |
0 |
-87 |
-651 |
-8 |
-12 |
-46 |
-473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24 |
增添固定資產 |
0 |
-87 |
-651 |
-8 |
-12 |
-46 |
-473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
3,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-3,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
-2,931 |
-8,995 |
-21,686 |
-10,208 |
-10,521 |
6,438 |
-7,245 |
-8,315 |
-1,766 |
-4,041 |
-1,644 |
1,196 |
-1,254 |
3,076 |
-3,019 |
11 |
-10,826 |
5,321 |
融資活動之現金流量 |
1,836 |
6,509 |
2,281 |
7,812 |
0 |
15,617 |
12,966 |
0 |
17,160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,200 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-1,164 |
-950 |
-3,283 |
-3,196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
7,459 |
5,564 |
11,008 |
0 |
15,617 |
12,966 |
0 |
17,160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,200 |
0 |
與關聯人士之現金流量 |
3,000 |
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 |
現金及等同現金之增加/(減少) |
-1,095 |
-2,486 |
-19,405 |
-2,395 |
-10,521 |
22,055 |
5,721 |
-8,315 |
15,394 |
-4,041 |
-1,644 |
1,196 |
-1,254 |
3,076 |
-3,019 |
11 |
-3,626 |
5,321 |
年初之現金及現金等同項目 |
1,419 |
3,905 |
23,308 |
25,705 |
36,226 |
14,171 |
8,450 |
16,765 |
1,371 |
5,412 |
7,056 |
5,860 |
7,114 |
4,038 |
7,057 |
7,047 |
10,673 |
5,352 |
外匯兌換率變動之影響/(其他) |
-1 |
0 |
2 |
-1 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
324 |
1,419 |
3,905 |
23,308 |
25,705 |
36,226 |
14,171 |
8,450 |
16,765 |
1,371 |
5,412 |
7,056 |
5,860 |
7,114 |
4,038 |
7,057 |
7,047 |
10,673 |
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 |
1 |
1 |
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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