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光啟科學有限公司, 00439.HK - 綜合現金流量表 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
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 |
36,470 |
-135,425 |
-463,345 |
-57,294 |
32,459 |
-257,137 |
-46,492 |
13,139 |
8,555 |
-4,083 |
-5,263 |
-6,803 |
-24,174 |
18,069 |
2,484 |
-16,616 |
17,583 |
投資回報及融資費用之現金流量 |
-32,002 |
-17,565 |
-17,097 |
-9,144 |
5,958 |
34,895 |
1,291 |
80 |
460 |
1,025 |
561 |
314 |
1,008 |
-1,443 |
-4,580 |
-4,712 |
-2,703 |
已收利息 |
1,007 |
4,979 |
5,129 |
11,491 |
8,466 |
43,769 |
1,778 |
310 |
740 |
855 |
0 |
181 |
1,161 |
1,409 |
97 |
26 |
14 |
已付利息 |
-33,009 |
-22,544 |
-22,775 |
-20,635 |
-2,508 |
-8,874 |
-574 |
-417 |
-462 |
-1 |
-2 |
-15 |
-287 |
-2,852 |
-4,677 |
-4,738 |
-1,615 |
已收股息 |
0 |
0 |
549 |
0 |
0 |
0 |
87 |
187 |
182 |
171 |
155 |
148 |
134 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
408 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,102 |
退回/(已繳)稅項 |
-59 |
0 |
3,352 |
-25,311 |
-7,529 |
-3,742 |
-34 |
-4,361 |
-979 |
-4 |
0 |
-118 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
-65,923 |
-66,513 |
46,889 |
-253,792 |
-472,760 |
-193,921 |
-333,198 |
2,059 |
-55,384 |
-10,250 |
-5,107 |
73,675 |
-529 |
5,493 |
-2,898 |
-5,751 |
-9,956 |
增添固定資產 |
-14,020 |
-62,425 |
-123,110 |
-100,542 |
-64,305 |
-134,808 |
-22,789 |
-533 |
-16,820 |
-250 |
0 |
-13 |
-333 |
-1,575 |
-10,308 |
-3,567 |
-9,198 |
出售固定資產 |
0 |
506 |
52 |
1,035 |
9,610 |
3,649 |
12,859 |
2,592 |
111 |
0 |
0 |
0 |
19,184 |
20,008 |
4,050 |
1,476 |
526 |
投資增加 |
-49,070 |
-21,026 |
0 |
-436,757 |
-61,616 |
8,121 |
0 |
0 |
-38,675 |
0 |
0 |
0 |
-44,286 |
-13,369 |
0 |
-9,500 |
0 |
投資減少 |
-651 |
6,590 |
-5,302 |
-33,852 |
8,311 |
0 |
12,001 |
0 |
0 |
0 |
0 |
3,885 |
41,075 |
429 |
0 |
3,840 |
716 |
與關聯人士之現金流量 |
0 |
0 |
-5,144 |
0 |
0 |
4,914 |
5,002 |
155 |
-16,830 |
0 |
0 |
0 |
-161 |
0 |
-3,070 |
4,200 |
0 |
其他 |
-2,182 |
9,842 |
180,393 |
316,324 |
-364,760 |
-75,797 |
-340,271 |
-155 |
16,830 |
-10,000 |
-5,107 |
69,803 |
-16,008 |
0 |
6,430 |
-2,200 |
-2,000 |
融資活動前之現金流量 |
-61,514 |
-219,503 |
-430,201 |
-345,541 |
-441,872 |
-419,905 |
-378,433 |
10,917 |
-47,348 |
-13,312 |
-9,809 |
67,068 |
-23,695 |
22,119 |
-4,994 |
-27,079 |
4,924 |
融資活動之現金流量 |
-42,383 |
39,485 |
89,336 |
224,926 |
121,517 |
209,683 |
1,821,931 |
-34,362 |
68,314 |
-6 |
-5 |
-1 |
25,100 |
25,962 |
17,568 |
26,032 |
-13,568 |
新增貸款 |
328,342 |
46,600 |
94,480 |
719,009 |
264,147 |
142,397 |
140,000 |
0 |
7,853 |
0 |
0 |
0 |
0 |
0 |
1,631 |
19,997 |
10,000 |
償還貸款 |
-370,725 |
-1,075 |
0 |
-602,397 |
-142,630 |
-141,547 |
-6,804 |
-2,991 |
-13,082 |
-6 |
-5 |
-1 |
-4,228 |
-15,584 |
-16,367 |
-16,824 |
-29,096 |
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 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
108,314 |
0 |
203,919 |
1,683,733 |
23,474 |
90,373 |
0 |
0 |
0 |
29,560 |
75,487 |
35,374 |
18,659 |
671 |
與關聯人士之現金流量 |
0 |
0 |
-5,144 |
0 |
0 |
4,914 |
5,002 |
155 |
-16,830 |
0 |
0 |
0 |
-161 |
0 |
-3,070 |
4,200 |
0 |
其他 |
0 |
-6,040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71 |
-33,941 |
0 |
0 |
4,857 |
現金及等同現金之增加/(減少) |
-103,897 |
-180,018 |
-340,865 |
-120,615 |
-320,355 |
-210,222 |
1,443,498 |
-23,445 |
20,966 |
-13,318 |
-9,814 |
67,067 |
1,405 |
48,081 |
12,574 |
-1,047 |
-8,644 |
年初之現金及現金等同項目 |
245,879 |
429,611 |
787,477 |
870,558 |
1,228,556 |
1,485,818 |
44,324 |
67,756 |
46,760 |
60,078 |
69,722 |
2,655 |
1,303 |
6,606 |
4,541 |
5,573 |
14,217 |
外匯兌換率變動之影響/(其他) |
5,830 |
-3,714 |
-17,001 |
37,534 |
-37,643 |
-47,040 |
-2,004 |
13 |
30 |
0 |
0 |
0 |
-53 |
313 |
479 |
15 |
0 |
年終之現金及現金等同項目 |
147,812 |
245,879 |
429,611 |
787,477 |
870,558 |
1,228,556 |
1,485,818 |
44,324 |
67,756 |
46,760 |
59,908 |
69,722 |
2,655 |
55,000 |
17,594 |
4,541 |
5,573 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
0 |
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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