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環能國際控股有限公司, 01102.HK - 綜合現金流量表 |
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 |
2007-07 |
2006-07 |
2005-07 |
經營活動之現金流量 |
-5,066 |
-18,031 |
11,993 |
76,974 |
-108,238 |
-84,554 |
-84,281 |
-42,593 |
-65,511 |
-44,186 |
-47,009 |
-53,241 |
-39,696 |
-158,141 |
-11,474 |
-5,421 |
-11,494 |
投資回報及融資費用之現金流量 |
-1,928 |
-825 |
-17,474 |
-9,137 |
-21,517 |
-10,168 |
188 |
0 |
3 |
11 |
8 |
241 |
42 |
6,833 |
211 |
6 |
-38 |
已收利息 |
7 |
1 |
1 |
12,271 |
4 |
19 |
188 |
0 |
3 |
11 |
8 |
10 |
42 |
6,833 |
211 |
6 |
27 |
已付利息 |
-1,935 |
-826 |
-17,475 |
-21,408 |
-21,521 |
-10,187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
231 |
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 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-4 |
0 |
0 |
-121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
0 |
-32 |
-19 |
26,766 |
-224,865 |
-301,114 |
3,362 |
71 |
60,233 |
-492 |
-58,359 |
-24,354 |
-20,921 |
-116,298 |
-93,973 |
259 |
-990 |
增添固定資產 |
0 |
-32 |
-19 |
-105 |
-3,469 |
-23 |
-1,037 |
-1,158 |
-537 |
-208 |
-39,109 |
-24,184 |
-16,478 |
-5,230 |
-373 |
-53 |
-1,017 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
47 |
304 |
1,229 |
450 |
0 |
250 |
160 |
0 |
332 |
0 |
12 |
27 |
投資增加 |
0 |
0 |
0 |
0 |
-27,063 |
-100,000 |
0 |
0 |
-896 |
-284 |
0 |
0 |
-4,443 |
-90,288 |
0 |
300 |
0 |
投資減少 |
0 |
0 |
0 |
27,321 |
-36 |
0 |
4,095 |
0 |
61,216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
11,686 |
3,165 |
11,452 |
-60,131 |
64,331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,657 |
80 |
1,800 |
-1,813 |
5,000 |
其他 |
-11,686 |
-3,165 |
-11,452 |
59,681 |
-258,628 |
-201,138 |
0 |
0 |
0 |
0 |
-19,500 |
-330 |
-6,657 |
-21,192 |
-95,400 |
1,813 |
-5,000 |
融資活動前之現金流量 |
-6,998 |
-18,888 |
-5,500 |
94,482 |
-354,620 |
-395,836 |
-80,731 |
-42,522 |
-5,275 |
-44,667 |
-105,360 |
-77,354 |
-60,575 |
-267,606 |
-105,236 |
-5,156 |
-12,522 |
融資活動之現金流量 |
11,686 |
20,063 |
5,513 |
-246,108 |
487,839 |
105,713 |
362,308 |
33,599 |
14,413 |
22,714 |
139 |
153,972 |
6,812 |
6,225 |
499,900 |
-1,813 |
6,247 |
新增貸款 |
0 |
0 |
180,526 |
0 |
410,863 |
105,550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
0 |
-3,285 |
-186,465 |
-185,977 |
-183,382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
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 |
股本融資 |
0 |
20,183 |
0 |
0 |
196,027 |
163 |
207,378 |
33,597 |
14,413 |
22,589 |
116 |
153,972 |
155 |
6,145 |
498,100 |
0 |
1,247 |
與關聯人士之現金流量 |
11,686 |
3,165 |
11,452 |
-60,131 |
64,331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,657 |
80 |
1,800 |
-1,813 |
5,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
154,930 |
2 |
0 |
125 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
4,688 |
1,175 |
13 |
-151,626 |
133,219 |
-290,123 |
281,577 |
-8,923 |
9,138 |
-21,953 |
-105,221 |
76,618 |
-53,763 |
-261,381 |
394,664 |
-6,969 |
-6,275 |
年初之現金及現金等同項目 |
4,027 |
2,087 |
2,123 |
154,140 |
20,609 |
310,736 |
29,166 |
37,493 |
27,535 |
48,906 |
155,800 |
79,513 |
133,740 |
395,115 |
486 |
7,513 |
13,788 |
外匯兌換率變動之影響/(其他) |
183 |
765 |
-49 |
-391 |
312 |
-4 |
-7 |
596 |
820 |
-1,069 |
-1,673 |
-331 |
-464 |
6 |
-35 |
-59 |
0 |
年終之現金及現金等同項目 |
8,898 |
4,027 |
2,087 |
2,123 |
154,140 |
20,609 |
310,736 |
29,166 |
37,493 |
25,884 |
48,906 |
155,800 |
79,513 |
133,740 |
395,115 |
486 |
7,513 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
2 |
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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