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源宇宙教育(國際)投資集團有限公司, 01082.HK - 綜合現金流量表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
經營活動之現金流量 |
-10,536 |
-15,275 |
-597 |
-21,341 |
-54,947 |
-3,689 |
1,630 |
-416,571 |
-3,431 |
3,422 |
-25,427 |
39,148 |
22,317 |
54,264 |
85,185 |
69,879 |
投資回報及融資費用之現金流量 |
-1,975 |
-435 |
-899 |
-407 |
1,608 |
-616 |
-6,506 |
1,924 |
3,510 |
-460 |
1,234 |
-8,851 |
-61,011 |
-21,222 |
-82,575 |
-31,684 |
已收利息 |
4 |
515 |
92 |
150 |
647 |
1,778 |
4,088 |
13 |
130 |
351 |
1,234 |
1,287 |
1 |
2 |
28 |
188 |
已付利息 |
-2,040 |
-950 |
-1,191 |
-1,357 |
-39 |
-3,894 |
0 |
-6,639 |
0 |
-1,561 |
0 |
-138 |
-450 |
-224 |
-253 |
-372 |
已收股息 |
61 |
0 |
200 |
800 |
1,000 |
1,500 |
2,000 |
8,550 |
3,380 |
750 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
-12,594 |
0 |
0 |
0 |
0 |
-10,000 |
-60,562 |
-21,000 |
-82,350 |
-31,500 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
47 |
-29 |
22 |
-86 |
-1,054 |
-15 |
190 |
-2,658 |
-4,707 |
-7,639 |
-9,498 |
-14,872 |
-9,244 |
-2,328 |
投資活動之現金流量 |
-3,364 |
-2,378 |
21,864 |
20,461 |
14,532 |
222,894 |
-150,466 |
-175,270 |
-21,681 |
-64,776 |
-82,089 |
-51,352 |
1,715 |
-5,061 |
-6,848 |
-15,790 |
增添固定資產 |
-3,336 |
-1,059 |
-579 |
-177 |
-2,272 |
-4,978 |
-12,784 |
-109,067 |
-5,580 |
-6,628 |
-75,964 |
-7,042 |
-3,724 |
-15,168 |
-11,054 |
-9,950 |
出售固定資產 |
1 |
0 |
5 |
0 |
0 |
0 |
1 |
966 |
412 |
182 |
124 |
64 |
5,138 |
508 |
541 |
402 |
投資增加 |
-29 |
0 |
189 |
0 |
0 |
-12,458 |
-144,015 |
-69,624 |
-18,753 |
-121,201 |
-34,250 |
-3,000 |
-2,937 |
0 |
0 |
0 |
投資減少 |
0 |
21 |
0 |
0 |
11,972 |
240,651 |
3,628 |
2,455 |
10 |
55,726 |
0 |
0 |
0 |
0 |
-344 |
0 |
與關聯人士之現金流量 |
130 |
-104 |
-4,196 |
-500 |
0 |
-158 |
-100 |
50,400 |
-37 |
-327 |
-161 |
0 |
-4,785 |
-327 |
5,498 |
182 |
其他 |
-130 |
-1,236 |
26,445 |
21,138 |
4,832 |
-163 |
2,804 |
-50,400 |
2,267 |
7,472 |
28,162 |
-41,374 |
8,023 |
9,926 |
-1,489 |
-6,424 |
融資活動前之現金流量 |
-15,875 |
-18,088 |
20,415 |
-1,316 |
-38,785 |
218,503 |
-156,396 |
-589,932 |
-21,412 |
-64,472 |
-110,989 |
-28,694 |
-46,477 |
13,109 |
-13,482 |
20,077 |
融資活動之現金流量 |
15,227 |
-5,500 |
12,246 |
-78 |
3,000 |
-193,558 |
80,752 |
578,256 |
87,651 |
74,475 |
61,938 |
92,163 |
39,054 |
-1,563 |
4,110 |
-4,506 |
新增貸款 |
31,000 |
0 |
0 |
14,500 |
5,000 |
0 |
132,700 |
25,300 |
0 |
61,000 |
0 |
0 |
52,000 |
0 |
0 |
0 |
償還貸款 |
-15,903 |
-5,396 |
-12,967 |
-14,078 |
-2,000 |
-14,400 |
-110,100 |
-10,500 |
0 |
-61,000 |
0 |
-49,591 |
-4,733 |
-1,236 |
-1,388 |
-4,688 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
144,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
-179,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
29,409 |
0 |
0 |
0 |
58,252 |
369,056 |
87,688 |
74,802 |
62,099 |
141,634 |
-3,428 |
0 |
0 |
0 |
與關聯人士之現金流量 |
130 |
-104 |
-4,196 |
-500 |
0 |
-158 |
-100 |
50,400 |
-37 |
-327 |
-161 |
0 |
-4,785 |
-327 |
5,498 |
182 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
120 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-648 |
-23,588 |
32,661 |
-1,394 |
-35,785 |
24,945 |
-75,644 |
-11,676 |
66,239 |
10,003 |
-49,051 |
63,469 |
-7,423 |
11,546 |
-9,372 |
15,571 |
年初之現金及現金等同項目 |
14,512 |
38,100 |
5,437 |
6,839 |
42,709 |
17,710 |
93,366 |
105,167 |
38,922 |
28,917 |
77,968 |
14,499 |
21,922 |
10,376 |
19,751 |
4,180 |
外匯兌換率變動之影響/(其他) |
-2 |
0 |
2 |
-8 |
-85 |
54 |
-12 |
-125 |
6 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
13,862 |
14,512 |
38,100 |
5,437 |
6,839 |
42,709 |
17,710 |
93,366 |
105,167 |
38,922 |
28,917 |
77,968 |
14,499 |
21,922 |
10,379 |
19,751 |
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 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
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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