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港灣數字產業資本有限公司, 00913.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
5,006 |
-7,463 |
-4,873 |
9,658 |
12,117 |
-35,689 |
-354,507 |
-435,598 |
262,313 |
-46,880 |
-11,514 |
-57,558 |
-136,678 |
-34,275 |
61,837 |
-40,692 |
-73,397 |
-78,974 |
投資回報及融資費用之現金流量 |
799 |
342 |
-24 |
183 |
-2,956 |
-3,092 |
207 |
134 |
3,747 |
9,510 |
32 |
-616 |
1,672 |
4,733 |
-570 |
48 |
789 |
-648 |
已收利息 |
0 |
0 |
0 |
0 |
1 |
5 |
20 |
135 |
0 |
0 |
0 |
45 |
31 |
42 |
51 |
696 |
166 |
223 |
已付利息 |
0 |
-19 |
-24 |
-170 |
-3,002 |
-3,097 |
0 |
-1 |
-696 |
-556 |
-1,647 |
-1,162 |
-1,175 |
-172 |
-2,152 |
-2,428 |
-2,435 |
-2,673 |
已收股息 |
799 |
361 |
0 |
353 |
45 |
0 |
187 |
0 |
4,443 |
10,065 |
1,679 |
502 |
2,817 |
4,862 |
1,532 |
1,780 |
3,058 |
1,802 |
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 |
1 |
0 |
-1 |
-1 |
1 |
-1 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
0 |
0 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
0 |
0 |
0 |
0 |
0 |
25,000 |
13,750 |
106,746 |
-257,882 |
343 |
-29,903 |
3,228 |
-140,117 |
-30,578 |
-271,957 |
-400,509 |
30,783 |
-21,748 |
增添固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-432 |
-17 |
-2,313 |
-16 |
-175 |
-2,449 |
-3,990 |
-340 |
-2,926 |
-52 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,380 |
0 |
0 |
1,600 |
0 |
0 |
8 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
-10,000 |
-60,000 |
-745,420 |
-177,236 |
-214,555 |
-156,072 |
-426,373 |
-271,334 |
-377,956 |
-609,843 |
-5,058 |
-3,000 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
23,750 |
166,746 |
487,969 |
177,596 |
186,965 |
157,935 |
286,431 |
243,205 |
108,390 |
209,673 |
38,767 |
6,295 |
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 |
10 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
25,000 |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
-1 |
-9 |
0 |
-24,999 |
融資活動前之現金流量 |
5,805 |
-7,121 |
-4,897 |
9,841 |
9,161 |
-13,781 |
-340,623 |
-328,718 |
8,178 |
-37,027 |
-41,384 |
-54,945 |
-275,122 |
-60,121 |
-210,689 |
-441,153 |
-41,825 |
-101,370 |
融資活動之現金流量 |
998 |
7,006 |
5,336 |
-10,000 |
-10,000 |
-39,690 |
356,806 |
362,197 |
-20,000 |
45,605 |
48,318 |
52,507 |
272,615 |
62,234 |
205,202 |
450,309 |
42,340 |
100,376 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20,000 |
0 |
50,000 |
0 |
15,000 |
179,000 |
195,000 |
60,000 |
81,500 |
償還貸款 |
0 |
0 |
0 |
0 |
-10,000 |
-51,000 |
0 |
0 |
-20,000 |
0 |
-50,000 |
0 |
0 |
-24,500 |
-156,500 |
-170,000 |
-80,000 |
-61,500 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
10,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20,000 |
償還定息/債項工具 |
0 |
0 |
0 |
-10,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
998 |
7,006 |
5,336 |
0 |
0 |
11,310 |
285,806 |
362,197 |
0 |
25,605 |
98,318 |
2,507 |
272,615 |
71,734 |
182,702 |
425,299 |
62,340 |
60,376 |
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 |
10 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
61,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
6,803 |
-115 |
439 |
-159 |
-839 |
-53,471 |
16,183 |
33,479 |
-11,822 |
8,578 |
6,934 |
-2,438 |
-2,507 |
2,114 |
-5,487 |
9,156 |
515 |
-994 |
年初之現金及現金等同項目 |
621 |
736 |
297 |
456 |
1,295 |
54,766 |
38,583 |
5,104 |
16,926 |
8,348 |
1,414 |
3,852 |
6,359 |
4,246 |
9,732 |
576 |
61 |
1,055 |
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 |
年終之現金及現金等同項目 |
7,424 |
621 |
736 |
297 |
456 |
1,295 |
54,766 |
38,583 |
5,104 |
16,926 |
8,348 |
1,414 |
3,852 |
6,359 |
4,246 |
9,732 |
576 |
61 |
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 |
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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