|
中國智能科技有 限公司, 00464.HK - 綜合現金流量表 |
2023-03 |
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 |
16,921 |
-36,109 |
15,883 |
-26,007 |
-20,815 |
-11,469 |
9,448 |
10,473 |
29,550 |
-3,557 |
44,709 |
48,106 |
46,375 |
80,334 |
60,870 |
49,237 |
53,614 |
1,616 |
61,291 |
投資回報及融資費用之現金流量 |
-876 |
-554 |
-1,257 |
-1,878 |
-2,112 |
-96,234 |
-924 |
-652 |
-1,109 |
-4,985 |
-7,757 |
-24,446 |
-24,095 |
-17,794 |
-22,178 |
-26,852 |
-13,508 |
-41,012 |
-3,795 |
已收利息 |
20 |
21 |
25 |
45 |
80 |
176 |
364 |
661 |
444 |
441 |
314 |
490 |
171 |
86 |
454 |
1,950 |
1,607 |
1,205 |
117 |
已付利息 |
-896 |
-575 |
-1,282 |
-1,923 |
-2,192 |
-1,443 |
-1,392 |
-1,313 |
-1,553 |
-1,827 |
-1,596 |
-1,474 |
0 |
-1,414 |
-4,432 |
-6,737 |
-7,915 |
-5,728 |
-3,912 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
21 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
-94,967 |
0 |
0 |
0 |
-3,599 |
-6,496 |
-23,613 |
-24,266 |
-16,466 |
-18,200 |
-22,065 |
-7,200 |
-36,489 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-30 |
778 |
-1,115 |
835 |
-64 |
600 |
-1,641 |
370 |
-1,820 |
-2,861 |
-10,188 |
-16,643 |
-8,867 |
-9,155 |
28 |
-6,493 |
1,426 |
-4,628 |
-3,694 |
投資活動之現金流量 |
-765 |
3,289 |
-3,720 |
-3,630 |
-12,968 |
44,083 |
-4,841 |
-7,530 |
-5,580 |
-17,463 |
-18,228 |
-16,035 |
-14,423 |
-14,609 |
-21,483 |
-21,037 |
-12,268 |
-7,098 |
-7,092 |
增添固定資產 |
-391 |
-407 |
-2,873 |
-2,299 |
-12,874 |
-7,250 |
-3,183 |
-10,538 |
-10,287 |
-9,937 |
-9,520 |
-8,906 |
-14,433 |
-14,629 |
-22,856 |
-21,444 |
-12,536 |
-13,149 |
-11,702 |
出售固定資產 |
0 |
0 |
0 |
0 |
23 |
53,080 |
0 |
514 |
282 |
612 |
670 |
385 |
10 |
20 |
1,373 |
407 |
268 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,618 |
投資減少 |
0 |
4,870 |
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 |
1,420 |
20,989 |
3,850 |
-15,800 |
66,000 |
4,045 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24,940 |
其他 |
-1,794 |
-22,163 |
-4,697 |
14,469 |
-66,117 |
-5,792 |
-1,658 |
2,494 |
4,425 |
-8,138 |
-9,378 |
-7,514 |
0 |
0 |
0 |
0 |
0 |
6,051 |
24,932 |
融資活動前之現金流量 |
15,250 |
-32,596 |
9,791 |
-30,680 |
-35,959 |
-63,020 |
2,042 |
2,661 |
21,041 |
-28,866 |
8,536 |
-9,018 |
-1,010 |
38,776 |
17,237 |
-5,145 |
29,264 |
-51,122 |
46,710 |
融資活動之現金流量 |
-20,941 |
14,476 |
-16,856 |
-20,838 |
63,166 |
11,896 |
2,813 |
6,219 |
-17,595 |
-2,519 |
-18,472 |
-6,585 |
629 |
-12,427 |
-27,678 |
14,458 |
24,426 |
37,335 |
446 |
新增貸款 |
45,343 |
77,768 |
94,380 |
135,131 |
147,350 |
132,346 |
160,415 |
151,375 |
153,928 |
180,360 |
144,669 |
144,000 |
13,277 |
12,000 |
-14,566 |
36,450 |
20,575 |
18,534 |
27,943 |
償還貸款 |
-67,704 |
-84,281 |
-115,086 |
-140,169 |
-150,184 |
-124,495 |
-157,602 |
-148,853 |
-171,523 |
-182,879 |
-163,141 |
-153,380 |
-12,648 |
-21,625 |
-8,453 |
-40,654 |
-9,081 |
-17,816 |
-2,584 |
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 |
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 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,697 |
0 |
0 |
0 |
2,795 |
0 |
0 |
0 |
18,662 |
0 |
36,617 |
27 |
與關聯人士之現金流量 |
1,420 |
20,989 |
3,850 |
-15,800 |
66,000 |
4,045 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24,940 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,802 |
-4,659 |
0 |
12,932 |
0 |
0 |
現金及等同現金之增加/(減少) |
-5,691 |
-18,120 |
-7,065 |
-51,518 |
27,207 |
-51,124 |
4,855 |
8,880 |
3,446 |
-31,385 |
-9,936 |
-15,603 |
-381 |
26,349 |
-10,441 |
9,313 |
53,690 |
-13,787 |
47,156 |
年初之現金及現金等同項目 |
11,577 |
27,987 |
31,060 |
83,957 |
58,072 |
106,707 |
104,003 |
96,920 |
93,667 |
123,223 |
132,547 |
144,756 |
142,896 |
116,263 |
126,680 |
116,841 |
63,334 |
77,176 |
30,020 |
外匯兌換率變動之影響/(其他) |
-597 |
1,710 |
3,992 |
-1,379 |
-1,322 |
2,489 |
-2,151 |
-1,797 |
-193 |
1,829 |
612 |
3,394 |
2,241 |
284 |
24 |
526 |
-183 |
-55 |
0 |
年終之現金及現金等同項目 |
5,289 |
11,577 |
27,987 |
31,060 |
83,957 |
58,072 |
106,707 |
104,003 |
96,920 |
93,667 |
123,223 |
132,547 |
144,756 |
142,896 |
116,263 |
126,680 |
116,841 |
63,334 |
77,176 |
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 |
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 |
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
|
|