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協同通信集團有限公司, 01613.HK - 綜合現金流量表 |
2023-03 |
2022-03 |
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 |
經營活動之現金流量 |
-2,712 |
-7,657 |
-7,726 |
-17,850 |
-38,349 |
-2,623 |
-12,417 |
669 |
47,336 |
28,698 |
122,438 |
57,154 |
203,588 |
2,526 |
2,457 |
投資回報及融資費用之現金流量 |
-3,277 |
-3,158 |
-3,138 |
-3,593 |
-9,805 |
-3,579 |
-4,971 |
-14,220 |
-12,629 |
-36,890 |
-47,405 |
-28,040 |
-130,274 |
-19,810 |
-25,404 |
已收利息 |
190 |
636 |
382 |
2,851 |
2,068 |
1,012 |
881 |
78 |
700 |
1,094 |
595 |
191 |
97 |
9 |
33 |
已付利息 |
-3,467 |
-3,794 |
-3,520 |
-6,444 |
-11,873 |
-4,591 |
-5,852 |
-14,298 |
-3,217 |
-1,984 |
0 |
-1,231 |
-1,378 |
-819 |
-437 |
已收股息 |
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 |
-10,112 |
-36,000 |
-48,000 |
-27,000 |
-128,993 |
-19,000 |
-25,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-4 |
-45 |
0 |
-19 |
-14 |
-2,762 |
-2,075 |
-16,614 |
-24,519 |
-14,001 |
-16,453 |
-20,820 |
-18,497 |
-6,458 |
-7,527 |
投資活動之現金流量 |
-580 |
-34,907 |
-25,966 |
6,710 |
-36,541 |
-6,049 |
-54,122 |
4,996 |
-67,606 |
-29,444 |
-57,148 |
-4,876 |
-8,206 |
-8,055 |
-16,556 |
增添固定資產 |
-223 |
-10,702 |
-2,251 |
-1,938 |
-1,220 |
-6,597 |
-34,209 |
-15,199 |
-6,853 |
-27,628 |
-44,438 |
-2,052 |
-2,751 |
-1,145 |
-4,376 |
出售固定資產 |
5,102 |
1,097 |
0 |
518 |
290 |
548 |
151 |
2,526 |
0 |
0 |
0 |
47 |
0 |
30 |
0 |
投資增加 |
0 |
0 |
-56,000 |
-440 |
0 |
0 |
0 |
0 |
-60,753 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
7,529 |
-611 |
0 |
0 |
17,684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
72,061 |
0 |
0 |
0 |
0 |
0 |
0 |
80 |
0 |
-5 |
0 |
其他 |
-5,459 |
-25,302 |
32,285 |
1,041 |
-107,061 |
0 |
-20,064 |
-15 |
0 |
-1,816 |
-12,710 |
-2,951 |
-5,455 |
-6,935 |
-12,180 |
融資活動前之現金流量 |
-6,573 |
-45,767 |
-36,830 |
-14,752 |
-84,709 |
-15,013 |
-73,585 |
-25,169 |
-57,418 |
-51,637 |
1,432 |
3,418 |
46,611 |
-31,797 |
-47,030 |
融資活動之現金流量 |
633 |
49,448 |
-5,616 |
50,735 |
88,846 |
2,760 |
79,992 |
-9,891 |
21,097 |
15,202 |
84,095 |
-13,131 |
3,439 |
25,238 |
1,000 |
新增貸款 |
74,335 |
86,390 |
73,613 |
95,671 |
168,147 |
117,128 |
164,392 |
80,277 |
50,564 |
25,219 |
0 |
14,992 |
11,580 |
6,000 |
0 |
償還貸款 |
-85,151 |
-91,040 |
-79,229 |
-130,882 |
-231,555 |
-134,368 |
-173,991 |
-90,168 |
-86,067 |
-11,217 |
0 |
-23,674 |
-8,141 |
-757 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
28,000 |
20,000 |
0 |
0 |
50,000 |
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 |
股本融資 |
12,054 |
54,098 |
0 |
85,946 |
52,193 |
0 |
206,591 |
0 |
0 |
1,200 |
84,095 |
-4,529 |
0 |
20,000 |
1,000 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
72,061 |
0 |
0 |
0 |
0 |
0 |
0 |
80 |
0 |
-5 |
0 |
其他 |
-605 |
0 |
0 |
0 |
0 |
0 |
-117,000 |
0 |
6,600 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-5,940 |
3,681 |
-42,446 |
35,983 |
4,137 |
-12,253 |
6,407 |
-35,060 |
-36,321 |
-36,435 |
85,527 |
-9,713 |
50,050 |
-6,559 |
-46,030 |
年初之現金及現金等同項目 |
8,009 |
4,185 |
46,310 |
10,599 |
6,877 |
17,991 |
12,421 |
54,064 |
87,753 |
124,549 |
37,232 |
41,667 |
-14,359 |
-8,863 |
36,026 |
外匯兌換率變動之影響/(其他) |
276 |
143 |
321 |
-272 |
-415 |
1,139 |
-837 |
-6,583 |
-2,632 |
-361 |
1,790 |
5,278 |
5,976 |
1,063 |
1,141 |
年終之現金及現金等同項目 |
2,345 |
8,009 |
4,185 |
46,310 |
10,599 |
6,877 |
17,991 |
12,421 |
48,800 |
87,753 |
124,549 |
37,232 |
41,667 |
-14,359 |
-8,863 |
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 |
核數師意見 |
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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