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天璽曜11有限公司, 01010.HK - 綜合現金流量表 |
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 |
-7,676 |
-32,050 |
-18,182 |
-8,982 |
-14,160 |
-6,439 |
-10,315 |
-15,716 |
-10,469 |
-15,602 |
-15,998 |
-9,238 |
-11,190 |
11,363 |
18,353 |
投資回報及融資費用之現金流量 |
693 |
1,003 |
5,265 |
1,003 |
825 |
1,295 |
2,255 |
346 |
142 |
1,274 |
901 |
-165 |
-1,047 |
-1,502 |
-4,828 |
已收利息 |
1,350 |
990 |
446 |
317 |
282 |
459 |
358 |
317 |
142 |
1,274 |
901 |
1,906 |
2,251 |
1,791 |
724 |
已付利息 |
-657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-325 |
已收股息 |
0 |
13 |
4,819 |
686 |
543 |
836 |
1,897 |
29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,071 |
-3,298 |
-3,293 |
-5,227 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
293 |
-27 |
-345 |
5 |
-58 |
0 |
0 |
28 |
-105 |
-45 |
329 |
648 |
-716 |
-3,012 |
-1,652 |
投資活動之現金流量 |
-4,141 |
13,427 |
-25,239 |
1,978 |
47,980 |
-1,011 |
19,985 |
18,210 |
39,688 |
10,201 |
5,424 |
-41,095 |
14,285 |
14,663 |
57,380 |
增添固定資產 |
-843 |
-2,955 |
-640 |
-491 |
-851 |
-1,011 |
-1,516 |
-432 |
-1,529 |
-538 |
-374 |
-271 |
-1,118 |
-1,335 |
-2,479 |
出售固定資產 |
63 |
25 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
51,700 |
投資增加 |
-1,662 |
-4,889 |
-23,000 |
0 |
0 |
0 |
0 |
0 |
0 |
-12,181 |
-383 |
-1,429 |
-8,827 |
0 |
0 |
投資減少 |
1,359 |
21,246 |
44,101 |
2,469 |
48,831 |
0 |
21,499 |
17,428 |
10,746 |
8,930 |
0 |
0 |
24,233 |
0 |
6,009 |
與關聯人士之現金流量 |
224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16,076 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-3,282 |
0 |
-45,700 |
0 |
0 |
0 |
0 |
1,214 |
46,547 |
13,990 |
6,181 |
-39,395 |
-3 |
15,998 |
2,150 |
融資活動前之現金流量 |
-10,831 |
-17,647 |
-38,501 |
-5,996 |
34,587 |
-6,155 |
11,925 |
2,868 |
29,256 |
-4,172 |
-9,344 |
-49,850 |
1,332 |
21,512 |
69,253 |
融資活動之現金流量 |
-6,117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16,076 |
0 |
0 |
0 |
0 |
0 |
-49,950 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-6,341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49,950 |
定息/債項工具融資 |
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 |
股本融資 |
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 |
224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16,076 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
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) |
-16,948 |
-17,647 |
-38,501 |
-5,996 |
34,587 |
-6,155 |
11,925 |
2,868 |
13,180 |
-4,172 |
-9,344 |
-49,850 |
1,332 |
21,512 |
19,303 |
年初之現金及現金等同項目 |
25,601 |
43,296 |
81,726 |
87,791 |
53,326 |
59,508 |
47,490 |
44,394 |
32,418 |
30,632 |
39,744 |
89,724 |
102,642 |
78,232 |
59,097 |
外匯兌換率變動之影響/(其他) |
-137 |
-48 |
71 |
-69 |
-122 |
-27 |
93 |
228 |
-1,204 |
5,958 |
232 |
-130 |
1,255 |
2,898 |
-168 |
年終之現金及現金等同項目 |
8,516 |
25,601 |
43,296 |
81,726 |
87,791 |
53,326 |
59,508 |
47,490 |
44,394 |
32,418 |
30,632 |
39,744 |
105,229 |
102,642 |
78,232 |
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 |
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 |
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
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