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賽伯樂國際控股有限公司, 01020.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
-43,325 |
43,051 |
-42,256 |
31,552 |
-163,006 |
-124,510 |
-238,088 |
-52,677 |
103,408 |
106,213 |
115,504 |
59,342 |
25,156 |
6,919 |
投資回報及融資費用之現金流量 |
461 |
-278 |
-764 |
-852 |
-878 |
0 |
-215 |
1,300 |
-8,441 |
-33,507 |
286 |
-123 |
-1,011 |
-490 |
已收利息 |
813 |
972 |
330 |
448 |
227 |
0 |
835 |
1,300 |
1,399 |
1,700 |
551 |
72 |
51 |
39 |
已付利息 |
-352 |
-1,250 |
-1,094 |
-1,300 |
-1,105 |
0 |
-1,050 |
0 |
0 |
0 |
-265 |
-195 |
-1,062 |
-529 |
已收股息 |
0 |
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 |
-9,840 |
-35,207 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-7,314 |
-6,266 |
-3,368 |
-2,185 |
-5,836 |
2,963 |
0 |
605 |
-25,699 |
-18,167 |
-22,380 |
-5,742 |
0 |
0 |
投資活動之現金流量 |
-5,657 |
35,495 |
-530 |
-89,378 |
-1,897 |
-32,241 |
-65,115 |
-6,711 |
-5,035 |
-64,521 |
-18,813 |
-1,604 |
-5,969 |
-18,737 |
增添固定資產 |
-2,296 |
-1,875 |
-911 |
-2,871 |
-1,642 |
-9,911 |
-8,341 |
-6,711 |
-5,035 |
-64,490 |
-14,883 |
-1,604 |
-6,101 |
-18,737 |
出售固定資產 |
0 |
0 |
55 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
132 |
0 |
投資增加 |
0 |
-1,984 |
0 |
-82,820 |
0 |
-22,450 |
220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
6,217 |
46,117 |
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 |
-10,354 |
14,768 |
其他 |
-9,578 |
-6,763 |
326 |
-3,687 |
-305 |
120 |
-56,994 |
0 |
0 |
-31 |
-3,930 |
0 |
10,354 |
-14,768 |
融資活動前之現金流量 |
-55,835 |
72,002 |
-46,918 |
-60,863 |
-171,617 |
-153,788 |
-303,418 |
-57,483 |
64,233 |
-9,982 |
74,597 |
51,873 |
18,176 |
-12,308 |
融資活動之現金流量 |
-6,006 |
-62,782 |
-14,330 |
230,787 |
120,387 |
127,400 |
93,774 |
0 |
0 |
0 |
175,457 |
-6,378 |
-3,964 |
17,768 |
新增貸款 |
2,200 |
26,853 |
122,410 |
30,282 |
64,462 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9,000 |
12,000 |
償還貸款 |
-8,206 |
-89,635 |
-89,642 |
-64,101 |
-361 |
-54 |
0 |
0 |
0 |
0 |
0 |
-9,000 |
-9,000 |
-9,000 |
定息/債項工具融資 |
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 |
-9,012 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
264,606 |
56,286 |
127,454 |
108,890 |
0 |
0 |
0 |
184,469 |
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 |
-10,354 |
14,768 |
其他 |
0 |
0 |
-47,098 |
0 |
0 |
0 |
-15,116 |
0 |
0 |
0 |
0 |
2,622 |
6,390 |
0 |
現金及等同現金之增加/(減少) |
-61,841 |
9,220 |
-61,248 |
169,924 |
-51,230 |
-26,388 |
-209,644 |
-57,483 |
64,233 |
-9,982 |
250,054 |
45,495 |
14,212 |
5,460 |
年初之現金及現金等同項目 |
158,268 |
138,743 |
193,982 |
40,070 |
83,709 |
102,678 |
312,322 |
369,805 |
305,572 |
315,554 |
65,500 |
20,005 |
5,793 |
333 |
外匯兌換率變動之影響/(其他) |
-9,252 |
10,305 |
6,009 |
-16,012 |
7,591 |
7,419 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
87,175 |
158,268 |
138,743 |
193,982 |
40,070 |
83,709 |
102,678 |
312,322 |
369,805 |
305,572 |
315,554 |
65,500 |
20,005 |
5,793 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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