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首都創投有限公司, 02324.HK - 綜合現金流量表 |
2022-09 |
2021-09 |
2020-09 |
2019-09 |
2018-09 |
2017-09 |
2016-09 |
2015-09 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
經營活動之現金流量 |
-54,930 |
-35,529 |
-29,013 |
-28,215 |
-59,047 |
-401,764 |
-179,407 |
-200,245 |
11,074 |
-1,172 |
-157,550 |
-79,621 |
-46,525 |
-17,292 |
-4,347 |
-14,026 |
-17,314 |
-10,437 |
投資回報及融資費用之現金流量 |
20,757 |
15,535 |
7,012 |
10,308 |
3,749 |
-4,175 |
1,409 |
0 |
-5,349 |
-2,297 |
-6,260 |
-4,603 |
-2,135 |
-2,128 |
-1,123 |
-542 |
191 |
392 |
已收利息 |
23,422 |
17,030 |
8,902 |
11,611 |
4,282 |
4,251 |
4,658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,428 |
734 |
285 |
241 |
已付利息 |
-3,035 |
-1,667 |
-2,070 |
-1,302 |
-615 |
-8,585 |
-3,249 |
0 |
-5,349 |
-2,297 |
-6,260 |
-4,603 |
-2,135 |
-2,128 |
-2,550 |
-1,276 |
-168 |
-42 |
已收股息 |
371 |
172 |
180 |
0 |
82 |
160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
73 |
193 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-1 |
0 |
0 |
-1 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
1 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
8,509 |
-3,645 |
-5,091 |
0 |
0 |
0 |
0 |
-569 |
0 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
-7,090 |
11,626 |
-700 |
-12,910 |
62,500 |
-4,850 |
4,947 |
-99,837 |
-80,489 |
-24,715 |
58,734 |
-13,619 |
69,100 |
-31,009 |
-68,060 |
-25,153 |
-94 |
-646 |
增添固定資產 |
-690 |
0 |
0 |
0 |
0 |
0 |
-4,429 |
-36,114 |
0 |
-9 |
-438 |
-1,610 |
-53 |
-133 |
-1,978 |
-332 |
-95 |
-668 |
出售固定資產 |
0 |
240 |
0 |
260 |
0 |
0 |
0 |
-54,700 |
0 |
0 |
0 |
250 |
353 |
120 |
0 |
0 |
0 |
22 |
投資增加 |
-20,000 |
-29,849 |
-37,000 |
-55,000 |
0 |
-34,500 |
-13,000 |
0 |
-86,940 |
0 |
-19,008 |
0 |
0 |
-20,000 |
-60,000 |
-7,800 |
1 |
0 |
投資減少 |
6,000 |
16,335 |
15,600 |
20,830 |
42,500 |
34,000 |
0 |
0 |
8,000 |
0 |
70,000 |
0 |
56,000 |
0 |
13,000 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,306 |
84 |
1,121 |
642 |
-1,641 |
-2,818 |
-170 |
0 |
0 |
其他 |
7,600 |
24,900 |
20,700 |
21,000 |
20,000 |
-4,350 |
22,376 |
-9,023 |
-1,549 |
-22,400 |
8,096 |
-13,380 |
12,158 |
-9,355 |
-16,264 |
-16,851 |
0 |
0 |
融資活動前之現金流量 |
-41,263 |
-8,369 |
-22,702 |
-30,817 |
15,711 |
-414,434 |
-178,143 |
-300,081 |
-74,764 |
-28,184 |
-105,076 |
-98,412 |
20,439 |
-50,429 |
-73,529 |
-39,721 |
-17,217 |
-10,690 |
融資活動之現金流量 |
39,964 |
3,438 |
13,500 |
0 |
-11,000 |
453,165 |
50 |
344,210 |
209,011 |
40,597 |
91,314 |
86,679 |
4,142 |
44,379 |
72,915 |
42,909 |
19,019 |
10,539 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14,000 |
0 |
600 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14,073 |
-209 |
-195 |
-633 |
-848 |
-941 |
-380 |
-429 |
-231 |
-215 |
定息/債項工具融資 |
21,000 |
0 |
0 |
0 |
0 |
10,000 |
0 |
0 |
0 |
20,000 |
0 |
0 |
0 |
6,000 |
17,000 |
22,000 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
-11,000 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,000 |
-10,000 |
-5,000 |
-29,000 |
0 |
0 |
0 |
股本融資 |
18,964 |
3,438 |
13,500 |
0 |
0 |
443,165 |
50 |
344,210 |
223,084 |
9,112 |
91,425 |
86,592 |
14,348 |
45,961 |
88,112 |
21,508 |
19,250 |
10,754 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,306 |
84 |
1,121 |
642 |
-1,641 |
-2,818 |
-170 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
1 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-1,299 |
-4,931 |
-9,202 |
-30,817 |
4,711 |
38,731 |
-178,093 |
44,128 |
134,247 |
12,413 |
-13,762 |
-11,733 |
24,581 |
-6,051 |
-615 |
3,188 |
1,802 |
-151 |
年初之現金及現金等同項目 |
11,912 |
16,843 |
26,045 |
56,862 |
52,152 |
13,420 |
191,513 |
147,385 |
13,138 |
725 |
14,487 |
26,220 |
1,639 |
7,690 |
8,304 |
5,116 |
3,315 |
3,465 |
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 |
10,613 |
11,912 |
16,843 |
26,045 |
56,862 |
52,152 |
13,420 |
191,513 |
147,385 |
13,138 |
725 |
14,487 |
26,220 |
1,639 |
7,690 |
8,304 |
5,116 |
3,315 |
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 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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