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量子思維有限公司, 08050.HK - 綜合現金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
經營活動之現金流量 |
-16,935 |
-16,092 |
-9,806 |
-26,149 |
-73,956 |
10,871 |
-20,911 |
35,704 |
-27,284 |
-5,813 |
-25,762 |
-5,267 |
-7,003 |
-5,673 |
3,622 |
19,415 |
5,059 |
3,035 |
投資回報及融資費用之現金流量 |
29 |
10 |
200 |
138 |
323 |
1,892 |
2,625 |
2,277 |
992 |
214 |
-95 |
-41,579 |
20 |
111 |
-2,660 |
-2,323 |
892 |
1,019 |
已收利息 |
29 |
10 |
200 |
138 |
323 |
153 |
350 |
2,277 |
992 |
227 |
0 |
1 |
4 |
95 |
324 |
661 |
832 |
943 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13 |
-95 |
0 |
0 |
0 |
0 |
0 |
0 |
-5 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16 |
16 |
16 |
16 |
60 |
81 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41,580 |
0 |
0 |
-3,000 |
-3,000 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
1,739 |
2,275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
15 |
153 |
-223 |
-467 |
-13 |
-3,289 |
-164 |
-39 |
0 |
0 |
-61 |
-339 |
0 |
327 |
0 |
-83 |
投資活動之現金流量 |
13,802 |
7,467 |
3,156 |
6,637 |
56,830 |
-72,220 |
-1,234 |
-10,897 |
47,166 |
-1,985 |
-649 |
26,067 |
2,186 |
-221 |
-1,425 |
-1,897 |
-25,450 |
-2,697 |
增添固定資產 |
-291 |
-20 |
-170 |
-5,126 |
-3,285 |
0 |
-1,001 |
-68 |
-79 |
-960 |
-649 |
-24 |
-538 |
-162 |
-329 |
-413 |
-26,492 |
-636 |
出售固定資產 |
573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11 |
3 |
14 |
0 |
投資增加 |
-17,121 |
-85,193 |
-8,011 |
-77,875 |
-152,108 |
0 |
0 |
-10,819 |
84,814 |
0 |
0 |
0 |
0 |
0 |
-600 |
-10 |
0 |
0 |
投資減少 |
30,641 |
92,680 |
11,337 |
89,638 |
158,354 |
0 |
-266 |
0 |
0 |
0 |
0 |
26,046 |
853 |
0 |
0 |
0 |
1,178 |
-92 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-2,922 |
0 |
-64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
56,791 |
-72,220 |
97 |
-10 |
-37,569 |
-1,025 |
0 |
45 |
1,871 |
-59 |
-507 |
-1,477 |
-150 |
-1,969 |
融資活動前之現金流量 |
-3,104 |
-8,615 |
-6,435 |
-19,221 |
-17,026 |
-59,924 |
-19,533 |
23,795 |
20,710 |
-7,623 |
-26,506 |
-20,779 |
-4,858 |
-6,122 |
-463 |
15,522 |
-19,499 |
1,274 |
融資活動之現金流量 |
-1,115 |
-2,487 |
-2,279 |
-2,590 |
-2,922 |
0 |
-64 |
0 |
0 |
91,250 |
-11,165 |
60,000 |
0 |
0 |
0 |
0 |
0 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15,000 |
60,000 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-1,115 |
-2,487 |
-2,279 |
-2,590 |
0 |
0 |
0 |
0 |
0 |
-10,000 |
-65,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
101,250 |
38,835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-2,922 |
0 |
-64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-4,219 |
-11,102 |
-8,714 |
-21,811 |
-19,948 |
-59,924 |
-19,597 |
23,795 |
20,710 |
83,627 |
-37,671 |
39,221 |
-4,858 |
-6,122 |
-463 |
15,522 |
-19,499 |
1,274 |
年初之現金及現金等同項目 |
7,978 |
18,847 |
28,260 |
51,278 |
76,790 |
129,822 |
149,754 |
133,046 |
112,112 |
28,158 |
65,795 |
26,574 |
30,757 |
36,064 |
36,527 |
21,098 |
40,619 |
39,373 |
外匯兌換率變動之影響/(其他) |
-266 |
233 |
-699 |
-1,437 |
-5,564 |
6,892 |
-335 |
-7,087 |
224 |
327 |
34 |
0 |
675 |
815 |
0 |
-93 |
-22 |
-28 |
年終之現金及現金等同項目 |
3,493 |
7,978 |
18,847 |
28,030 |
51,278 |
76,790 |
129,822 |
149,754 |
133,046 |
112,112 |
28,158 |
65,795 |
26,574 |
30,757 |
36,064 |
36,527 |
21,098 |
40,619 |
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 |
2 |
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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