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Atlinks Group Limited, 08043.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
-263 |
-2,345 |
4,354 |
267 |
-2,985 |
-142 |
2,366 |
787 |
-55,811 |
340,351 |
70,376 |
-5,008 |
17,410 |
23,152 |
31,938 |
投資回報及融資費用之現金流量 |
-545 |
-404 |
-401 |
-478 |
-348 |
-411 |
-1,308 |
-1,303 |
-118,061 |
-26,109 |
-17,508 |
96 |
172 |
204 |
46 |
已收利息 |
4 |
0 |
2 |
8 |
5 |
1 |
1 |
1 |
15,794 |
3,900 |
1,800 |
96 |
173 |
221 |
91 |
已付利息 |
-549 |
-404 |
-402 |
-486 |
-353 |
-413 |
-324 |
-337 |
-133,855 |
-30,009 |
-19,308 |
0 |
-1 |
-17 |
-45 |
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 |
-985 |
-966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
-1 |
0 |
0 |
1 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-168 |
-1 |
130 |
-2 |
-161 |
-168 |
-87 |
-622 |
-37,637 |
-21,471 |
-17,554 |
-5 |
0 |
0 |
0 |
投資活動之現金流量 |
-255 |
-1,273 |
-672 |
-195 |
-813 |
-43 |
-1,425 |
-185 |
-700,450 |
-384,296 |
-131,206 |
-23,309 |
-40,987 |
-29,490 |
-33,731 |
增添固定資產 |
-255 |
-1,273 |
-538 |
-105 |
-513 |
-43 |
-195 |
-185 |
-265,431 |
-154,533 |
-72,325 |
-6,830 |
-209 |
-29,421 |
-61 |
出售固定資產 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
1,074 |
4,793 |
22,294 |
80 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,457 |
1,561 |
0 |
1,007 |
0 |
0 |
-33,622 |
投資減少 |
0 |
0 |
51 |
0 |
0 |
0 |
0 |
0 |
-690 |
0 |
0 |
-222 |
345 |
0 |
0 |
與關聯人士之現金流量 |
577 |
0 |
2,086 |
0 |
-998 |
9 |
474 |
0 |
96,500 |
-51,782 |
0 |
0 |
0 |
0 |
0 |
其他 |
-577 |
0 |
-2,271 |
-92 |
698 |
-9 |
-1,704 |
0 |
-537,360 |
-184,335 |
-81,175 |
-17,344 |
-41,123 |
-69 |
-48 |
融資活動前之現金流量 |
-1,232 |
-4,023 |
3,411 |
-408 |
-4,307 |
-764 |
-453 |
-1,323 |
-911,959 |
-91,525 |
-95,892 |
-28,226 |
-23,405 |
-6,134 |
-1,747 |
融資活動之現金流量 |
-1,062 |
3,575 |
-34 |
-385 |
2,721 |
134 |
795 |
6 |
1,141,859 |
159,428 |
122,785 |
21,727 |
25,715 |
0 |
0 |
新增貸款 |
36,254 |
34,718 |
26,982 |
40,281 |
36,764 |
40,994 |
35,384 |
37,421 |
1,577,550 |
727,504 |
217,103 |
0 |
0 |
0 |
0 |
償還貸款 |
-37,579 |
-30,820 |
-30,159 |
-40,400 |
-35,845 |
-40,478 |
-34,545 |
-37,610 |
-541,551 |
-516,294 |
-94,318 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21,727 |
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 |
0 |
0 |
0 |
0 |
5,152 |
0 |
90 |
0 |
9,360 |
0 |
0 |
0 |
25,715 |
0 |
0 |
與關聯人士之現金流量 |
577 |
0 |
2,086 |
0 |
-998 |
9 |
474 |
0 |
96,500 |
-51,782 |
0 |
0 |
0 |
0 |
0 |
其他 |
-314 |
-323 |
1,057 |
-266 |
-2,352 |
-391 |
-608 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-2,294 |
-448 |
3,377 |
-793 |
-1,586 |
-630 |
342 |
-1,317 |
229,900 |
67,903 |
26,893 |
-6,499 |
2,310 |
-6,134 |
-1,747 |
年初之現金及現金等同項目 |
5,019 |
5,328 |
2,482 |
3,324 |
4,812 |
5,992 |
5,507 |
6,230 |
102,664 |
30,947 |
4,054 |
13,366 |
11,089 |
17,310 |
19,086 |
外匯兌換率變動之影響/(其他) |
-261 |
140 |
-531 |
-50 |
97 |
-549 |
143 |
594 |
5,571 |
3,814 |
0 |
-401 |
-33 |
-87 |
-29 |
年終之現金及現金等同項目 |
2,464 |
5,019 |
5,328 |
2,482 |
3,323 |
4,813 |
5,992 |
5,507 |
338,135 |
102,664 |
30,947 |
6,466 |
13,366 |
11,089 |
17,310 |
貨幣 |
歐羅 |
歐羅 |
歐羅 |
歐羅 |
歐羅 |
歐羅 |
歐羅 |
歐羅 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
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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