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皓文控股有限公司, 08019.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 |
-19,921 |
12,912 |
-2,148 |
-42,258 |
-18,334 |
-29,246 |
-183,360 |
-64,241 |
-57,373 |
-9,541 |
26,940 |
-13,541 |
-28,367 |
1,968 |
56,687 |
-6,208 |
10,411 |
2,950 |
投資回報及融資費用之現金流量 |
-3,564 |
-5,124 |
-4,406 |
-3,135 |
-117 |
-373 |
-393 |
-161 |
-172 |
-3,146 |
-5,295 |
-12,617 |
-2,694 |
-1,235 |
-11,475 |
-1,844 |
-1 |
-3,756 |
已收利息 |
64 |
117 |
2 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
12 |
5 |
4 |
2 |
28 |
4 |
5 |
已付利息 |
-3,628 |
-5,241 |
-4,408 |
-3,138 |
-117 |
-373 |
-393 |
-161 |
-172 |
-3,146 |
-10,353 |
-10,135 |
-2,699 |
-1,239 |
-11,477 |
-1,872 |
-5 |
-3,761 |
已收股息 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,057 |
-2,494 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
59 |
-100 |
-214 |
142 |
0 |
-1,046 |
-402 |
-163 |
-2 |
-54 |
-380 |
-4,157 |
-254 |
-17,549 |
0 |
0 |
0 |
投資活動之現金流量 |
0 |
-9,830 |
-2,639 |
0 |
-24 |
-18 |
-9,887 |
-32,305 |
-86,723 |
-3,739 |
-36,134 |
-22,726 |
-23,087 |
-41,586 |
1,723 |
-8,834 |
-14,900 |
2,117 |
增添固定資產 |
0 |
-9,830 |
0 |
0 |
-4,234 |
-18 |
-1,245 |
-16,673 |
-13,255 |
-1,309 |
-23,429 |
-2,614 |
-5,266 |
-41,586 |
-18,841 |
-9,094 |
-3,034 |
-1,293 |
出售固定資產 |
0 |
0 |
0 |
0 |
4,210 |
0 |
3,396 |
450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
投資增加 |
0 |
0 |
-2,639 |
0 |
0 |
0 |
-12,038 |
-16,082 |
-18,820 |
0 |
0 |
-25,004 |
-17,821 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8,226 |
-12,705 |
4,892 |
0 |
0 |
0 |
260 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,367 |
-878 |
-2,926 |
8,060 |
-1,151 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54,648 |
-10,656 |
0 |
0 |
0 |
1,367 |
21,442 |
2,926 |
-19,926 |
4,553 |
融資活動前之現金流量 |
-23,485 |
-1,983 |
-9,293 |
-45,607 |
-18,333 |
-29,637 |
-194,686 |
-97,109 |
-144,431 |
-16,428 |
-14,543 |
-49,264 |
-58,305 |
-41,107 |
29,386 |
-16,886 |
-4,490 |
1,311 |
融資活動之現金流量 |
22,048 |
-25 |
16,136 |
15 |
36,617 |
35,414 |
198,797 |
67,352 |
164,705 |
21,791 |
7,000 |
34,417 |
68,155 |
58,116 |
-28,538 |
14,530 |
7,017 |
-1,392 |
新增貸款 |
0 |
0 |
0 |
0 |
13,609 |
0 |
0 |
0 |
0 |
0 |
49,000 |
53,800 |
27,000 |
54,337 |
14,000 |
9,000 |
0 |
0 |
償還貸款 |
0 |
-25 |
-76 |
-13,433 |
-3,437 |
-3,402 |
-4,349 |
-599 |
-163 |
-80,031 |
-42,000 |
-32,768 |
-6,112 |
-19,292 |
-41,660 |
-12,840 |
-1,043 |
-241 |
定息/債項工具融資 |
17,267 |
0 |
16,212 |
13,448 |
26,445 |
0 |
0 |
0 |
154,692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-13,622 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24,401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
18,403 |
0 |
0 |
0 |
0 |
39,608 |
203,146 |
67,951 |
7,127 |
126,223 |
0 |
13,385 |
47,267 |
24,438 |
0 |
21,296 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,367 |
-878 |
-2,926 |
8,060 |
-1,151 |
其他 |
0 |
0 |
0 |
0 |
0 |
-792 |
0 |
0 |
3,049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-1,437 |
-2,008 |
6,843 |
-45,592 |
18,284 |
5,777 |
4,111 |
-29,757 |
20,274 |
5,363 |
-7,543 |
-14,847 |
9,850 |
17,009 |
848 |
-2,356 |
2,527 |
-81 |
年初之現金及現金等同項目 |
5,613 |
7,818 |
1,774 |
41,008 |
14,266 |
11,692 |
3,437 |
29,406 |
9,024 |
4,569 |
12,010 |
27,692 |
18,640 |
1,631 |
787 |
3,149 |
563 |
812 |
外匯兌換率變動之影響/(其他) |
188 |
-197 |
-799 |
6,358 |
8,458 |
-3,203 |
4,144 |
3,788 |
108 |
-908 |
102 |
-835 |
-798 |
0 |
-4 |
-6 |
59 |
-168 |
年終之現金及現金等同項目 |
4,364 |
5,613 |
7,818 |
1,774 |
41,008 |
14,266 |
11,692 |
3,437 |
29,406 |
9,024 |
4,569 |
12,010 |
27,692 |
18,640 |
1,631 |
787 |
3,149 |
563 |
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 |
2 |
2 |
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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