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鼎立資本有限公司, 00356.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 |
-24,815 |
-20,961 |
-11,578 |
3,309 |
-68 |
-37,534 |
-55,190 |
-32,918 |
-30,308 |
-244 |
226 |
-26 |
179 |
-120 |
859 |
-13,617 |
32,896 |
16,989 |
投資回報及融資費用之現金流量 |
20 |
46 |
-128 |
51 |
473 |
7,578 |
9,084 |
6,360 |
-42 |
0 |
0 |
-2 |
0 |
0 |
-501 |
455 |
4,321 |
-2,248 |
已收利息 |
20 |
83 |
74 |
164 |
473 |
7,578 |
8,914 |
6,360 |
333 |
0 |
0 |
0 |
0 |
0 |
0 |
1,747 |
4,321 |
0 |
已付利息 |
0 |
-37 |
-201 |
-113 |
0 |
0 |
0 |
0 |
-374 |
0 |
0 |
-2 |
0 |
0 |
-501 |
-1,292 |
0 |
-2,248 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
170 |
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 |
-1 |
0 |
0 |
0 |
0 |
0 |
-1 |
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 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
0 |
15,716 |
13,086 |
-13,059 |
5,000 |
22,672 |
-10,021 |
-18,006 |
-28,391 |
0 |
0 |
-148 |
0 |
0 |
-228 |
-15,000 |
-9,085 |
-14,680 |
增添固定資產 |
0 |
0 |
0 |
-239 |
0 |
0 |
-146 |
-74 |
-391 |
0 |
0 |
-145 |
0 |
0 |
-228 |
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 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
-2,917 |
-39,875 |
-17,931 |
-28,000 |
0 |
0 |
0 |
0 |
0 |
0 |
-15,000 |
-2,250 |
-14,680 |
投資減少 |
0 |
0 |
13,086 |
0 |
5,000 |
25,588 |
30,000 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
-6,835 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
15,716 |
0 |
-12,820 |
0 |
1 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
-24,795 |
-5,199 |
1,380 |
-9,699 |
5,404 |
-7,285 |
-56,127 |
-44,564 |
-58,741 |
-244 |
226 |
-176 |
179 |
-120 |
130 |
-28,162 |
28,132 |
61 |
融資活動之現金流量 |
0 |
-2,062 |
-3,129 |
-1,642 |
0 |
35,711 |
0 |
0 |
172,589 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
-2,062 |
-3,129 |
-1,642 |
0 |
0 |
0 |
0 |
-9,380 |
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 |
0 |
0 |
0 |
0 |
35,711 |
0 |
0 |
181,969 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
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 |
現金及等同現金之增加/(減少) |
-24,795 |
-7,261 |
-1,749 |
-11,341 |
5,404 |
28,426 |
-56,127 |
-44,564 |
113,848 |
-244 |
226 |
-176 |
179 |
-120 |
130 |
-28,162 |
28,132 |
61 |
年初之現金及現金等同項目 |
26,644 |
33,905 |
35,654 |
46,994 |
41,590 |
13,164 |
69,291 |
113,855 |
6 |
250 |
24 |
200 |
21 |
141 |
12 |
28,173 |
41 |
-20 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
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 |
1,849 |
26,644 |
33,905 |
35,654 |
46,994 |
41,590 |
13,164 |
69,291 |
113,855 |
6 |
250 |
24 |
200 |
21 |
141 |
11 |
28,173 |
41 |
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 |
2 |
2 |
2 |
1 |
1 |
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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