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中國創新投資有限公司, 01217.HK - 綜合現金流量表 |
2022-12 |
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 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
-14,907 |
-19,265 |
-1,700 |
-170,765 |
-98,435 |
9,141 |
-52,755 |
-88,954 |
1,347 |
-13,252 |
-15,356 |
-7,296 |
-5,661 |
-719 |
19,242 |
-8,334 |
-926 |
6,693 |
投資回報及融資費用之現金流量 |
9,516 |
16,701 |
8,359 |
8,477 |
15,428 |
3,776 |
3,180 |
1,509 |
86 |
374 |
662 |
2,884 |
1,763 |
835 |
2,111 |
966 |
0 |
0 |
已收利息 |
4,690 |
14,087 |
8,098 |
8,522 |
15,418 |
5 |
10 |
1,285 |
86 |
140 |
491 |
2,884 |
1,102 |
17 |
2,111 |
966 |
0 |
0 |
已付利息 |
-45 |
-89 |
-66 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
4,871 |
2,703 |
327 |
0 |
10 |
3,771 |
3,170 |
224 |
0 |
234 |
171 |
0 |
661 |
817 |
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 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
-419 |
0 |
-1,650 |
-11,390 |
15,000 |
-28,600 |
0 |
-12,911 |
527 |
3,887 |
-52,452 |
21,175 |
-37,778 |
17,354 |
-116,338 |
-30,253 |
218 |
-304 |
增添固定資產 |
-419 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-155 |
-3,752 |
-33,138 |
-1,009 |
0 |
0 |
0 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
58,535 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
-1,650 |
-11,390 |
0 |
-28,600 |
0 |
0 |
0 |
-8,573 |
-39,992 |
-1,415 |
-2,638 |
-11,353 |
-115,329 |
-29,253 |
0 |
-304 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
527 |
0 |
0 |
0 |
39,371 |
95,148 |
0 |
0 |
218 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
15,000 |
0 |
0 |
-12,911 |
0 |
12,460 |
-12,460 |
-35,790 |
-70,759 |
-33,303 |
0 |
-1,000 |
0 |
0 |
融資活動前之現金流量 |
-5,810 |
-2,564 |
5,009 |
-173,678 |
-68,007 |
-15,683 |
-49,575 |
-100,356 |
1,960 |
-8,991 |
-67,146 |
16,763 |
-41,676 |
17,470 |
-94,985 |
-37,621 |
-708 |
6,389 |
融資活動之現金流量 |
-915 |
-871 |
-894 |
-915 |
0 |
0 |
206,992 |
190,191 |
0 |
0 |
0 |
0 |
426 |
107 |
50,923 |
170,784 |
3,294 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-915 |
-871 |
-894 |
-915 |
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 |
50,000 |
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 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
206,992 |
7,000 |
0 |
0 |
0 |
0 |
426 |
107 |
923 |
170,784 |
3,294 |
0 |
與關聯人士之現金流量 |
0 |
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 |
183,191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-6,725 |
-3,435 |
4,115 |
-174,593 |
-68,007 |
-15,683 |
157,417 |
89,835 |
1,960 |
-8,991 |
-67,146 |
16,763 |
-41,250 |
17,577 |
-44,062 |
133,163 |
2,586 |
6,389 |
年初之現金及現金等同項目 |
13,381 |
16,816 |
12,701 |
187,294 |
255,301 |
270,984 |
113,567 |
23,732 |
21,772 |
30,763 |
97,909 |
81,146 |
122,396 |
104,819 |
148,881 |
15,718 |
13,132 |
6,743 |
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 |
0 |
年終之現金及現金等同項目 |
6,656 |
13,381 |
16,816 |
12,701 |
187,294 |
255,301 |
270,984 |
113,567 |
23,732 |
21,772 |
30,763 |
97,909 |
81,146 |
122,396 |
104,819 |
148,881 |
15,718 |
13,132 |
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 |
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 |
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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