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安域亞洲有限公司, 00645.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 |
-1,754 |
31,128 |
-27,820 |
218 |
42,793 |
3,449 |
-42,817 |
14,089 |
-27,021 |
-15,327 |
-1,384 |
-181 |
-1,201 |
-893 |
17,952 |
123 |
7,358 |
9,604 |
5,621 |
投資回報及融資費用之現金流量 |
-18 |
-200 |
-404 |
-572 |
-855 |
-677 |
-978 |
27 |
34 |
17 |
14 |
2 |
80 |
-12,893 |
683 |
-460 |
-830 |
-1,253 |
-1,573 |
已收利息 |
0 |
0 |
0 |
1 |
1 |
3 |
4 |
27 |
34 |
17 |
14 |
2 |
26 |
208 |
616 |
851 |
918 |
494 |
175 |
已付利息 |
-18 |
-200 |
-404 |
-573 |
-856 |
-680 |
-982 |
0 |
0 |
0 |
0 |
0 |
0 |
-13,101 |
0 |
-2 |
-1 |
0 |
-1 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
54 |
0 |
67 |
1 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,310 |
-1,747 |
-1,747 |
-1,747 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86 |
0 |
0 |
0 |
0 |
0 |
-479 |
-392 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
878 |
-2 |
-900 |
0 |
4,239 |
-4,225 |
0 |
321 |
3,114 |
-374 |
591 |
-5,267 |
7,799 |
-215 |
-45 |
-1,134 |
-4,679 |
-439 |
-1,241 |
增添固定資產 |
-22 |
-2 |
0 |
0 |
0 |
-5 |
0 |
-9 |
-58 |
-17 |
-160 |
-267 |
-18 |
-209 |
-172 |
-3,308 |
-1,935 |
-447 |
-1,241 |
出售固定資產 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
751 |
0 |
1,084 |
34 |
61 |
11 |
5 |
8 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,448 |
-8,977 |
0 |
0 |
-640 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8,627 |
9,491 |
209 |
163 |
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 |
0 |
其他 |
900 |
0 |
-900 |
0 |
4,220 |
-4,220 |
0 |
330 |
3,172 |
-357 |
0 |
-5,000 |
554 |
-554 |
-143 |
2,000 |
-2,109 |
0 |
0 |
融資活動前之現金流量 |
-894 |
30,926 |
-29,124 |
-354 |
46,177 |
-1,453 |
-43,795 |
14,351 |
-23,873 |
-15,684 |
-779 |
-5,446 |
6,678 |
-14,480 |
18,198 |
-1,471 |
1,849 |
7,912 |
2,807 |
融資活動之現金流量 |
-192 |
-31,315 |
27,869 |
6,931 |
-46,552 |
-6,553 |
46,978 |
-17,836 |
27,041 |
0 |
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 |
0 |
償還貸款 |
-192 |
-191 |
-235 |
-77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
53,800 |
111,606 |
81,679 |
0 |
0 |
46,978 |
-17,836 |
26,919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
-84,924 |
-83,502 |
-81,497 |
-46,552 |
-6,553 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
6,826 |
0 |
0 |
0 |
0 |
122 |
0 |
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 |
0 |
其他 |
0 |
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) |
-1,086 |
-389 |
-1,255 |
6,577 |
-375 |
-8,006 |
3,183 |
-3,485 |
3,168 |
-15,684 |
-779 |
-5,446 |
6,678 |
-14,480 |
18,198 |
-1,471 |
1,849 |
7,912 |
2,807 |
年初之現金及現金等同項目 |
8,781 |
9,170 |
10,425 |
3,848 |
4,223 |
12,229 |
9,046 |
12,531 |
9,363 |
25,047 |
25,826 |
31,272 |
24,594 |
39,074 |
20,883 |
22,343 |
20,494 |
12,582 |
9,775 |
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 |
-7 |
11 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
7,695 |
8,781 |
9,170 |
10,425 |
3,848 |
4,223 |
12,229 |
9,046 |
12,531 |
9,363 |
25,047 |
25,826 |
31,272 |
24,594 |
39,074 |
20,883 |
22,343 |
20,494 |
12,582 |
貨幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
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 |
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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