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開明投資有限公司, 00768.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 |
-4,242 |
-2,271 |
-7,668 |
-23,713 |
-7,075 |
-4,986 |
2,095 |
1,104 |
5,734 |
-32,254 |
24,337 |
-7,471 |
-6,919 |
16,848 |
-11,488 |
-34,372 |
-23,354 |
5,649 |
-2,815 |
投資回報及融資費用之現金流量 |
4,615 |
4,449 |
3,695 |
3,745 |
5,483 |
5,896 |
-249 |
-357 |
-62 |
-147 |
-15 |
-1 |
-65 |
-109 |
-63 |
-807 |
-589 |
-70 |
609 |
已收利息 |
31 |
0 |
0 |
258 |
9 |
0 |
0 |
0 |
0 |
18 |
18 |
31 |
110 |
1 |
12 |
256 |
278 |
224 |
632 |
已付利息 |
0 |
0 |
0 |
-402 |
-57 |
-104 |
-249 |
-357 |
-62 |
-164 |
-33 |
-31 |
-176 |
-110 |
-76 |
-1,063 |
-867 |
-295 |
-23 |
已收股息 |
4,584 |
4,449 |
3,695 |
3,889 |
5,531 |
6,000 |
0 |
0 |
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 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
-1 |
1 |
0 |
1 |
0 |
0 |
1 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,889 |
0 |
-3,155 |
-2,659 |
0 |
0 |
0 |
投資活動之現金流量 |
0 |
0 |
0 |
0 |
0 |
-2,917 |
-5,970 |
608 |
4,019 |
5,605 |
4,442 |
2,248 |
-12,210 |
5,381 |
10,500 |
33,947 |
27,801 |
-152 |
4,743 |
增添固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6 |
0 |
-8 |
-21 |
-12 |
0 |
0 |
-2 |
0 |
-4 |
-28 |
出售固定資產 |
0 |
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 |
-5,970 |
-5,432 |
0 |
-1,053 |
-8 |
-513 |
-22,322 |
-2,925 |
-30,315 |
-40,444 |
-83,353 |
-16,708 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,040 |
3,675 |
9,745 |
1,882 |
1,972 |
7,415 |
8,129 |
37,235 |
71,494 |
107,548 |
20,741 |
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 |
350 |
-3,087 |
2,576 |
810 |
2,709 |
177 |
3,580 |
2,899 |
3,606 |
-4,181 |
4,771 |
融資活動前之現金流量 |
373 |
2,178 |
-3,973 |
-19,968 |
-1,592 |
-2,007 |
-4,124 |
1,355 |
9,691 |
-26,796 |
28,765 |
-5,224 |
-14,305 |
22,119 |
-4,205 |
-3,891 |
3,857 |
5,427 |
2,537 |
融資活動之現金流量 |
0 |
0 |
0 |
0 |
16,772 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,942 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,942 |
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 |
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 |
16,772 |
0 |
0 |
0 |
0 |
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) |
373 |
2,178 |
-3,973 |
-19,968 |
15,180 |
-2,007 |
-4,124 |
1,355 |
9,691 |
-26,796 |
28,765 |
-5,224 |
-14,305 |
18,177 |
-4,205 |
-3,891 |
3,857 |
5,427 |
2,537 |
年初之現金及現金等同項目 |
3,950 |
1,772 |
5,745 |
25,713 |
10,533 |
12,540 |
16,663 |
15,309 |
5,617 |
32,413 |
3,648 |
8,872 |
23,177 |
5,000 |
9,206 |
13,097 |
9,240 |
3,813 |
1,276 |
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 |
0 |
年終之現金及現金等同項目 |
4,323 |
3,950 |
1,772 |
5,745 |
25,713 |
10,533 |
12,540 |
16,663 |
15,309 |
5,617 |
32,413 |
3,648 |
8,872 |
23,177 |
5,000 |
9,206 |
13,097 |
9,240 |
3,813 |
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 |
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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