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碩奧國際控股有限公司, 02336.HK - 綜合現金流量表 |
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 |
-8,159 |
-6,979 |
8,740 |
-7,518 |
-240,851 |
17,051 |
28,341 |
-25,579 |
433 |
-14,067 |
192 |
-23,368 |
-61,795 |
-17,437 |
-26,123 |
投資回報及融資費用之現金流量 |
128 |
6,535 |
6,249 |
322 |
347 |
240 |
3,711 |
-293 |
71 |
-113 |
-13 |
-3,789 |
-7,921 |
-7,933 |
-5,876 |
已收利息 |
128 |
175 |
168 |
332 |
358 |
270 |
3,793 |
1,723 |
71 |
1 |
0 |
29 |
570 |
1,414 |
604 |
已付利息 |
0 |
-10 |
-8 |
-10 |
-11 |
-30 |
-82 |
0 |
0 |
-114 |
-13 |
-3,818 |
-8,491 |
-9,347 |
-6,480 |
已收股息 |
0 |
6,370 |
6,089 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,016 |
0 |
0 |
0 |
0 |
0 |
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 |
-7 |
-1,501 |
-66 |
0 |
572 |
700 |
-1,989 |
-3,097 |
-1,220 |
0 |
0 |
0 |
-7,883 |
-1,606 |
1,124 |
投資活動之現金流量 |
-61 |
570 |
-15,737 |
-129,852 |
-737 |
-1,302 |
11,280 |
-14,485 |
-390 |
-84 |
-11 |
-82,415 |
27,056 |
7,215 |
-9,520 |
增添固定資產 |
-185 |
-2,154 |
-14,599 |
-239 |
-640 |
-1,302 |
-970 |
-2,235 |
-797 |
-84 |
-11 |
-15,837 |
-12,480 |
-108 |
-4,616 |
出售固定資產 |
124 |
47 |
0 |
0 |
53 |
0 |
0 |
0 |
6 |
0 |
0 |
57 |
0 |
9,838 |
5,400 |
投資增加 |
0 |
0 |
-8 |
-113,559 |
0 |
0 |
0 |
0 |
401 |
0 |
0 |
-238 |
-641 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67,397 |
2,521 |
2,043 |
1,077 |
與關聯人士之現金流量 |
0 |
-94,092 |
94,388 |
0 |
0 |
0 |
1,264 |
-28,000 |
13,000 |
7,000 |
8,000 |
148 |
0 |
0 |
0 |
其他 |
0 |
96,769 |
-95,518 |
-16,054 |
-150 |
0 |
10,986 |
15,750 |
-13,000 |
-7,000 |
-8,000 |
852 |
37,656 |
-4,558 |
-11,381 |
融資活動前之現金流量 |
-8,099 |
-1,375 |
-814 |
-137,048 |
-240,669 |
16,689 |
41,343 |
-43,454 |
-1,106 |
-14,264 |
168 |
-109,572 |
-50,543 |
-19,761 |
-40,395 |
融資活動之現金流量 |
5 |
-29,177 |
94,332 |
-51 |
320,574 |
-5,742 |
-2,906 |
115,071 |
9,390 |
7,000 |
7,975 |
11,314 |
120,514 |
31,276 |
23,269 |
新增貸款 |
3,376 |
3,038 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30,763 |
99,159 |
64,065 |
79,610 |
償還貸款 |
-3,371 |
-3,146 |
0 |
-51 |
-41 |
0 |
0 |
0 |
-3,610 |
0 |
0 |
-18,866 |
-52,952 |
-32,789 |
-55,470 |
定息/債項工具融資 |
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 |
-2,965 |
-4,170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
65,023 |
0 |
0 |
320,615 |
0 |
0 |
186,071 |
0 |
0 |
0 |
69 |
74,307 |
0 |
0 |
與關聯人士之現金流量 |
0 |
-94,092 |
94,388 |
0 |
0 |
0 |
1,264 |
-28,000 |
13,000 |
7,000 |
8,000 |
148 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
-2,777 |
0 |
-43,000 |
0 |
0 |
-25 |
-800 |
0 |
0 |
-871 |
現金及等同現金之增加/(減少) |
-8,094 |
-30,552 |
93,518 |
-137,099 |
79,905 |
10,947 |
38,437 |
71,617 |
8,284 |
-7,264 |
8,143 |
-98,258 |
69,971 |
11,515 |
-17,126 |
年初之現金及現金等同項目 |
134,021 |
165,189 |
70,369 |
208,330 |
131,431 |
121,163 |
81,918 |
10,365 |
1,631 |
8,867 |
724 |
98,828 |
28,701 |
16,917 |
34,019 |
外匯兌換率變動之影響/(其他) |
-547 |
-616 |
1,302 |
-862 |
-3,006 |
-679 |
808 |
-64 |
450 |
28 |
0 |
154 |
156 |
269 |
24 |
年終之現金及現金等同項目 |
125,380 |
134,021 |
165,189 |
70,369 |
208,330 |
131,431 |
121,163 |
81,918 |
10,365 |
1,631 |
8,867 |
724 |
98,828 |
28,701 |
16,917 |
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 |
2 |
2 |
1 |
2 |
2 |
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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