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科軒動力(控股)有限公司, 00476.HK - 綜合現金流量表 |
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 |
-93,161 |
-53,315 |
-56,578 |
-88,332 |
-43,343 |
-72,738 |
-110,100 |
-159,025 |
-67,878 |
-19,657 |
-6,908 |
-44,829 |
-1,939 |
-3,274 |
-1,628 |
-27,949 |
-4,117 |
1,353 |
投資回報及融資費用之現金流量 |
-837 |
61 |
-343 |
350 |
569 |
224 |
717 |
2,104 |
-427 |
-2,942 |
-2,491 |
-839 |
-291 |
2,229 |
6,364 |
2,079 |
1,597 |
-241 |
已收利息 |
198 |
61 |
140 |
419 |
1,259 |
653 |
1,591 |
2,418 |
43 |
2 |
5 |
3 |
5 |
2,456 |
3,205 |
244 |
1,191 |
98 |
已付利息 |
-1,035 |
0 |
-483 |
-69 |
-690 |
-867 |
-874 |
-314 |
-470 |
-2,944 |
-2,768 |
-1,806 |
-1,784 |
-2,073 |
-1,524 |
-232 |
-1,214 |
-699 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
438 |
0 |
0 |
0 |
0 |
272 |
964 |
1,488 |
1,846 |
4,683 |
2,067 |
1,620 |
360 |
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 |
-26 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10 |
投資活動之現金流量 |
-7,742 |
-2,450 |
96,636 |
-5,543 |
-64,879 |
-54,029 |
-43,197 |
-76,992 |
-36,416 |
463 |
-2,554 |
-5,072 |
6,788 |
-67,436 |
59,048 |
-372 |
1,950 |
-1,709 |
增添固定資產 |
-2,086 |
-2,457 |
-433 |
-1,175 |
-4,110 |
-23,172 |
-9,372 |
-12,049 |
-675 |
-33 |
-2,554 |
-5,072 |
-16,206 |
-37,997 |
-4,850 |
-2,121 |
-131 |
-375 |
出售固定資產 |
208 |
7 |
857 |
0 |
219 |
0 |
0 |
77 |
0 |
496 |
0 |
0 |
0 |
0 |
0 |
0 |
1,039 |
121 |
投資增加 |
-19,055 |
0 |
0 |
0 |
0 |
0 |
-2,241 |
-59,915 |
5,013 |
0 |
0 |
0 |
0 |
-999 |
62,892 |
209 |
0 |
-5,926 |
投資減少 |
13,191 |
0 |
99,000 |
775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2 |
-204 |
6,531 |
2,216 |
0 |
3,597 |
與關聯人士之現金流量 |
4,062 |
0 |
-20,000 |
0 |
0 |
0 |
-78,003 |
-96,993 |
-11,694 |
0 |
0 |
0 |
0 |
14,504 |
-41,550 |
10,140 |
0 |
0 |
其他 |
-4,062 |
0 |
17,212 |
-5,143 |
-60,988 |
-30,857 |
46,419 |
91,888 |
-29,060 |
0 |
0 |
0 |
22,996 |
-42,740 |
36,025 |
-10,816 |
1,042 |
874 |
融資活動前之現金流量 |
-101,740 |
-55,704 |
39,715 |
-93,525 |
-107,653 |
-126,543 |
-152,606 |
-233,919 |
-104,721 |
-22,136 |
-11,953 |
-50,740 |
4,558 |
-68,481 |
63,784 |
-26,242 |
-570 |
-587 |
融資活動之現金流量 |
52,992 |
32,515 |
15,111 |
26,089 |
-5,366 |
175,365 |
-81,088 |
350,091 |
341,050 |
0 |
-192 |
46,509 |
-91,167 |
-17,080 |
180,232 |
18,180 |
0 |
0 |
新增貸款 |
7,297 |
0 |
0 |
0 |
5,910 |
11,542 |
12,259 |
6,335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-5,148 |
-6,345 |
-8,200 |
-6,248 |
-11,276 |
-12,024 |
-12,416 |
-6,335 |
0 |
0 |
-744 |
-2,977 |
-7,967 |
-4,584 |
-1,103 |
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 |
222,885 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83,200 |
-27,000 |
0 |
0 |
0 |
0 |
股本融資 |
46,781 |
38,860 |
70,746 |
32,337 |
0 |
175,847 |
0 |
450,585 |
352,744 |
0 |
552 |
49,486 |
0 |
0 |
0 |
8,040 |
0 |
0 |
與關聯人士之現金流量 |
4,062 |
0 |
-20,000 |
0 |
0 |
0 |
-78,003 |
-96,993 |
-11,694 |
0 |
0 |
0 |
0 |
14,504 |
-41,550 |
10,140 |
0 |
0 |
其他 |
0 |
0 |
-27,435 |
0 |
0 |
0 |
-2,928 |
-3,501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-48,748 |
-23,189 |
54,826 |
-67,436 |
-113,019 |
48,822 |
-233,694 |
116,172 |
236,329 |
-22,136 |
-12,145 |
-4,231 |
-86,609 |
-85,561 |
244,016 |
-8,062 |
-570 |
-587 |
年初之現金及現金等同項目 |
52,697 |
71,673 |
21,695 |
92,933 |
202,174 |
152,535 |
391,987 |
276,022 |
40,629 |
62,460 |
75,996 |
77,647 |
164,058 |
251,361 |
5,983 |
14,045 |
14,615 |
15,202 |
外匯兌換率變動之影響/(其他) |
720 |
4,213 |
-4,848 |
-3,802 |
3,778 |
817 |
-5,758 |
-207 |
-936 |
305 |
-1,391 |
2,580 |
198 |
-1,742 |
1,362 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
4,669 |
52,697 |
71,673 |
21,695 |
92,933 |
202,174 |
152,535 |
391,987 |
276,022 |
40,629 |
62,460 |
75,996 |
77,647 |
164,058 |
251,361 |
5,983 |
14,045 |
14,615 |
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 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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