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金石資本集團有限公司, 01160.HK - 綜合現金流量表 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
-5,689 |
-8,229 |
129 |
1,214 |
-1,693 |
4,884 |
-4,123 |
718 |
-714 |
-2,725 |
3,306 |
-6,697 |
-9,801 |
14,513 |
-12,833 |
244 |
-33,185 |
投資回報及融資費用之現金流量 |
-20 |
12 |
100 |
12 |
24 |
35 |
79 |
0 |
0 |
27 |
-1,674 |
1 |
-3,370 |
-7,344 |
0 |
-2,520 |
0 |
已收利息 |
0 |
54 |
100 |
12 |
24 |
35 |
79 |
0 |
0 |
27 |
54 |
1 |
86 |
0 |
0 |
0 |
0 |
已付利息 |
-20 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
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 |
0 |
0 |
-1,728 |
0 |
-3,456 |
-7,344 |
0 |
-2,520 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,378 |
1,472 |
-5,323 |
-713 |
-663 |
0 |
投資活動之現金流量 |
-2 |
-7 |
-20 |
2,725 |
4,048 |
-6,201 |
9,347 |
0 |
0 |
0 |
0 |
0 |
0 |
9,527 |
0 |
0 |
0 |
增添固定資產 |
-2 |
-7 |
-20 |
-72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
-6,201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,460 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
2,797 |
4,048 |
0 |
9,347 |
0 |
0 |
0 |
0 |
0 |
0 |
14,987 |
0 |
0 |
0 |
與關聯人士之現金流量 |
3,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-3,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
-5,711 |
-8,224 |
209 |
3,951 |
2,379 |
-1,282 |
5,303 |
718 |
-714 |
-2,698 |
1,632 |
-5,318 |
-11,699 |
11,373 |
-13,546 |
-2,939 |
-33,185 |
融資活動之現金流量 |
2,933 |
-519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-567 |
-519 |
0 |
0 |
0 |
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 |
0 |
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 |
3,500 |
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 |
現金及等同現金之增加/(減少) |
-2,778 |
-8,743 |
209 |
3,951 |
2,379 |
-1,282 |
5,303 |
718 |
-714 |
-2,698 |
1,632 |
-5,318 |
-11,699 |
11,373 |
-13,546 |
-2,939 |
-33,185 |
年初之現金及現金等同項目 |
4,105 |
12,848 |
12,639 |
8,688 |
6,309 |
7,591 |
2,288 |
1,570 |
2,284 |
4,982 |
3,350 |
8,668 |
20,367 |
8,994 |
22,540 |
25,479 |
58,664 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
1,327 |
4,105 |
12,848 |
12,639 |
8,688 |
6,309 |
7,591 |
2,288 |
1,570 |
2,284 |
4,982 |
3,350 |
8,668 |
20,367 |
8,994 |
22,540 |
25,479 |
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 |
千 |
核數師意見 |
1 |
1 |
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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