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香港科技探索有限公司, 01137.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-08 |
2012-08 |
2011-08 |
2010-08 |
2009-08 |
2008-08 |
2007-08 |
2006-08 |
2005-08 |
經營活動之現金流量 |
-172,386 |
-235,836 |
-197,958 |
-207,729 |
-218,451 |
-291,066 |
-356,804 |
184,927 |
588,911 |
488,353 |
537,618 |
382,813 |
386,232 |
186,737 |
79,173 |
投資回報及融資費用之現金流量 |
27,588 |
40,342 |
57,552 |
77,265 |
102,979 |
154,661 |
-52,121 |
-2,243,549 |
-217,435 |
-154,152 |
-70,836 |
-71,719 |
-87,331 |
-64,911 |
-39,191 |
已收利息 |
33,449 |
39,082 |
56,843 |
76,260 |
104,349 |
160,071 |
70,749 |
14,282 |
3,059 |
11,372 |
4,869 |
15,596 |
22,671 |
20,378 |
13,578 |
已付利息 |
-11,318 |
-5,030 |
-1,531 |
-688 |
-3,037 |
-7,235 |
-2,411 |
-19 |
-1,182 |
-7,089 |
-52,697 |
-70,044 |
-85,375 |
-85,289 |
-52,769 |
已收股息 |
5,457 |
6,290 |
2,240 |
1,693 |
1,667 |
1,825 |
895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
-121,354 |
-2,257,812 |
-219,312 |
-158,435 |
-23,008 |
-17,271 |
-24,627 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
1,007 |
0 |
0 |
0 |
0 |
0 |
-3,003 |
-3,012 |
-3,013 |
-1,732 |
-4,250 |
-2,171 |
-2,532 |
-1,393 |
投資活動之現金流量 |
1,285 |
332,911 |
160,610 |
-111,917 |
206,536 |
345,362 |
-1,852,986 |
3,667,509 |
-417,248 |
-317,626 |
-181,357 |
-163,346 |
91,382 |
-513,120 |
-571,018 |
增添固定資產 |
-139,942 |
-140,106 |
-189,487 |
-372,539 |
-89,553 |
-61,347 |
-39,394 |
-467,840 |
-437,477 |
-349,076 |
-289,938 |
-189,903 |
-149,300 |
-382,214 |
-415,494 |
出售固定資產 |
50 |
1,226 |
953 |
313 |
93 |
10,000 |
87 |
24,022 |
20,229 |
16,412 |
8,249 |
7,057 |
3,384 |
5,676 |
968 |
投資增加 |
-3,446 |
-90,780 |
-156,053 |
-65,034 |
-159,399 |
-775,040 |
-2,181,277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
144,623 |
562,571 |
509,102 |
325,343 |
455,395 |
836,420 |
155,939 |
4,655,367 |
0 |
0 |
28,051 |
0 |
0 |
4,639 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
-3,905 |
0 |
0 |
335,329 |
211,659 |
-542,178 |
0 |
15,038 |
72,281 |
19,500 |
237,298 |
-141,221 |
-156,492 |
融資活動前之現金流量 |
-143,513 |
138,424 |
20,204 |
-242,381 |
91,064 |
208,957 |
-2,261,911 |
1,605,884 |
-48,784 |
13,562 |
283,693 |
143,498 |
388,112 |
-393,826 |
-532,429 |
融資活動之現金流量 |
187,353 |
-132,677 |
35,461 |
112,153 |
-730,139 |
264,248 |
527,527 |
66,082 |
-122,618 |
343,831 |
-484,702 |
-255,235 |
436 |
-1,197 |
844,588 |
新增貸款 |
2,468,447 |
1,933,823 |
35,461 |
112,153 |
0 |
270,425 |
531,847 |
0 |
0 |
163,375 |
0 |
0 |
0 |
0 |
100,000 |
償還貸款 |
-2,290,551 |
-2,074,054 |
0 |
0 |
-730,139 |
-160 |
-85 |
-99 |
-125,212 |
-40,217 |
-138 |
-834 |
-1,321 |
-1,210 |
-200,497 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
943,655 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-172,423 |
-485,829 |
-269,399 |
0 |
0 |
0 |
股本融資 |
9,457 |
7,554 |
0 |
0 |
0 |
0 |
0 |
75,177 |
7,232 |
396,356 |
1,399 |
14,998 |
1,757 |
13 |
1,430 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
-6,017 |
-4,235 |
-7,134 |
-4,638 |
-3,260 |
-134 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
43,840 |
5,747 |
55,665 |
-130,228 |
-639,075 |
473,205 |
-1,734,384 |
1,671,966 |
-171,402 |
357,393 |
-201,009 |
-111,737 |
388,548 |
-395,023 |
312,159 |
年初之現金及現金等同項目 |
105,901 |
100,199 |
44,397 |
174,808 |
819,186 |
347,849 |
2,080,053 |
408,131 |
578,175 |
221,052 |
421,610 |
532,894 |
144,917 |
539,591 |
228,347 |
外匯兌換率變動之影響/(其他) |
-28 |
-45 |
137 |
-183 |
-5,303 |
-1,868 |
2,180 |
-44 |
1,358 |
-270 |
451 |
453 |
-571 |
349 |
-915 |
年終之現金及現金等同項目 |
149,713 |
105,901 |
100,199 |
44,397 |
174,808 |
819,186 |
347,849 |
2,080,053 |
408,131 |
578,175 |
221,052 |
421,610 |
532,894 |
144,917 |
539,591 |
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 |
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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