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創聯控股有限公司, 02371.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 |
54,757 |
58,569 |
46,453 |
39,469 |
21,027 |
15,936 |
6,530 |
4,031 |
34,999 |
19,908 |
-21,820 |
-41,653 |
-32,564 |
-18,010 |
-18,918 |
14,409 |
-20,309 |
15,122 |
投資回報及融資費用之現金流量 |
-2,865 |
-4,800 |
-5,090 |
-2,226 |
522 |
460 |
504 |
678 |
121 |
-2,643 |
-2,155 |
-1,384 |
355 |
371 |
49 |
1,333 |
-1,743 |
-4,955 |
已收利息 |
2,159 |
1,151 |
1,083 |
798 |
522 |
460 |
872 |
1,020 |
511 |
55 |
16 |
31 |
355 |
384 |
146 |
1,333 |
1,070 |
565 |
已付利息 |
-5,024 |
-5,951 |
-6,173 |
-3,024 |
0 |
0 |
-368 |
-342 |
-390 |
-2,698 |
-2,171 |
-1,415 |
0 |
-16 |
-177 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
80 |
0 |
0 |
1,680 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,813 |
-7,200 |
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 |
-11,215 |
-11,476 |
-8,105 |
-957 |
-5,647 |
-7,080 |
-3,594 |
-5,223 |
-5,631 |
-3,890 |
-54 |
-51 |
0 |
0 |
-139 |
-382 |
-462 |
-519 |
投資活動之現金流量 |
-46,180 |
-46,883 |
-12,448 |
-43,275 |
-41,190 |
-40,355 |
-78,100 |
-17,571 |
-700 |
7,308 |
3,433 |
-16,150 |
-10,696 |
23,562 |
-16,252 |
15,380 |
-28,497 |
-54,569 |
增添固定資產 |
-9,621 |
-2,245 |
-6,963 |
-35,208 |
-12,563 |
-8,506 |
-22,097 |
-3,196 |
-531 |
-4,925 |
-278 |
-4,175 |
-6,049 |
-3,587 |
-79 |
-3,350 |
-5,924 |
-14,093 |
出售固定資產 |
52 |
0 |
0 |
11 |
83 |
45 |
0 |
193 |
8 |
0 |
0 |
0 |
256 |
3,190 |
0 |
48 |
21 |
2 |
投資增加 |
0 |
-36,095 |
-4,400 |
0 |
-12,840 |
-31,731 |
-27,758 |
-2,000 |
-1,050 |
9,607 |
58 |
-8,760 |
875 |
0 |
-26,309 |
0 |
0 |
-8,100 |
投資減少 |
-25 |
5 |
-4,024 |
0 |
-27 |
638 |
0 |
0 |
76 |
0 |
0 |
493 |
7,631 |
3 |
84,124 |
0 |
5,600 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-2,102 |
-4,095 |
4,746 |
1,480 |
-417 |
648 |
-1,566 |
1,563 |
-65 |
-5,753 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-36,586 |
-8,548 |
5,041 |
-3,983 |
-20,589 |
-2,281 |
-27,828 |
-13,216 |
2,363 |
1,063 |
3,718 |
2,045 |
-13,409 |
23,956 |
-73,988 |
18,682 |
-28,194 |
-32,378 |
融資活動前之現金流量 |
-5,503 |
-4,590 |
20,810 |
-6,989 |
-25,288 |
-31,039 |
-74,660 |
-18,085 |
28,789 |
20,683 |
-20,596 |
-59,238 |
-42,905 |
5,922 |
-35,260 |
30,739 |
-51,012 |
-44,920 |
融資活動之現金流量 |
-14,124 |
56,766 |
-8,514 |
25,350 |
29,422 |
431 |
-5,207 |
122,616 |
3,508 |
10,525 |
22,483 |
37,254 |
2,711 |
75,644 |
4,406 |
0 |
14,955 |
0 |
新增貸款 |
0 |
0 |
3,000 |
0 |
0 |
0 |
0 |
9,990 |
5,000 |
0 |
0 |
20,325 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-14,124 |
-16,382 |
-9,412 |
-5,380 |
0 |
0 |
-4,990 |
-10,000 |
0 |
0 |
-321 |
-2,000 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20,000 |
25,000 |
0 |
0 |
0 |
0 |
16,964 |
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 |
73,148 |
0 |
34,825 |
24,676 |
-1,049 |
0 |
128,130 |
0 |
7,201 |
2,869 |
0 |
3,790 |
75,644 |
4,406 |
0 |
-2,009 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-2,102 |
-4,095 |
4,746 |
1,480 |
-417 |
648 |
-1,566 |
1,563 |
-65 |
-5,753 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
200 |
-6,152 |
74 |
1,761 |
0 |
-318 |
-1,079 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-19,627 |
52,176 |
12,296 |
18,361 |
4,134 |
-30,608 |
-79,867 |
104,531 |
32,297 |
31,208 |
1,887 |
-21,984 |
-40,194 |
81,566 |
-30,854 |
30,739 |
-36,057 |
-44,920 |
年初之現金及現金等同項目 |
169,358 |
115,805 |
103,628 |
85,088 |
80,192 |
113,181 |
191,776 |
83,361 |
50,917 |
19,965 |
18,194 |
41,657 |
84,962 |
3,888 |
40,715 |
9,976 |
46,033 |
90,953 |
外匯兌換率變動之影響/(其他) |
8,075 |
1,377 |
-119 |
179 |
762 |
-2,381 |
1,272 |
3,884 |
147 |
-256 |
-116 |
-1,479 |
-3,111 |
-491 |
-5,974 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
157,806 |
169,358 |
115,805 |
103,628 |
85,088 |
80,192 |
113,181 |
191,776 |
83,361 |
50,917 |
19,965 |
18,194 |
41,657 |
84,962 |
3,888 |
40,715 |
9,976 |
46,033 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
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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