|
品創控股有限公司, 08066.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 |
3,843 |
-1,255 |
6,625 |
-6,494 |
-8,194 |
-12,369 |
-92,121 |
10,530 |
1,442 |
-6,562 |
12,567 |
17,709 |
18,214 |
32,343 |
24,403 |
15,646 |
13,171 |
1,736 |
投資回報及融資費用之現金流量 |
-280 |
-380 |
-386 |
-807 |
-1,037 |
-753 |
-495 |
-1,521 |
-3,965 |
-7,743 |
-7,279 |
-12,493 |
-6,550 |
-7,184 |
-6,861 |
31 |
-559 |
-291 |
已收利息 |
5 |
7 |
8 |
4 |
3 |
2 |
16 |
30 |
25 |
37 |
77 |
357 |
1,332 |
42 |
328 |
489 |
245 |
199 |
已付利息 |
-285 |
-387 |
-395 |
-811 |
-1,040 |
-755 |
-511 |
-1,551 |
-3,990 |
-1,457 |
-1,304 |
-713 |
-528 |
-355 |
-498 |
-458 |
-804 |
-491 |
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 |
-6,324 |
-6,052 |
-12,137 |
-7,355 |
-6,872 |
-6,690 |
0 |
0 |
0 |
其他 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
-1 |
0 |
0 |
1 |
退回/(已繳)稅項 |
0 |
0 |
-161 |
0 |
42 |
255 |
-1,962 |
-4,584 |
-831 |
-1,106 |
-3,308 |
-2,115 |
-4,885 |
-7,003 |
-1,360 |
-1,032 |
-165 |
0 |
投資活動之現金流量 |
1,300 |
-143 |
-3,532 |
16,366 |
256 |
-5,310 |
95,572 |
-103,885 |
-17,414 |
-56,401 |
-56,432 |
-104,392 |
-76,337 |
-55,194 |
-37,415 |
-20,553 |
-4,239 |
-7,212 |
增添固定資產 |
-291 |
-1,292 |
-3,122 |
-1,793 |
-888 |
-3,453 |
-2,099 |
-6,977 |
-5,138 |
-5,288 |
-34,969 |
-7,910 |
-3,953 |
-8,639 |
-9,865 |
-20,578 |
-4,239 |
-8,113 |
出售固定資產 |
0 |
15 |
8 |
0 |
110 |
345 |
4,564 |
0 |
496 |
0 |
355 |
7 |
408 |
18 |
4,814 |
25 |
0 |
901 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46,572 |
-32,357 |
0 |
0 |
0 |
投資減少 |
1,866 |
0 |
6,000 |
1,084 |
0 |
0 |
-1,434 |
2,043 |
0 |
0 |
0 |
364 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-1,715 |
8,950 |
-1,639 |
1,069 |
2,490 |
21,737 |
-4,769 |
7,363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-275 |
1,134 |
-4,703 |
8,125 |
2,673 |
-3,271 |
92,051 |
-120,688 |
-8,003 |
-58,476 |
-21,818 |
-96,853 |
-72,792 |
-1 |
-7 |
0 |
0 |
0 |
融資活動前之現金流量 |
4,863 |
-1,778 |
2,545 |
9,064 |
-8,934 |
-18,178 |
994 |
-99,460 |
-20,769 |
-71,813 |
-54,453 |
-101,291 |
-69,558 |
-37,039 |
-21,233 |
-5,908 |
8,209 |
-5,768 |
融資活動之現金流量 |
-2,073 |
-3,565 |
-4,440 |
376 |
7,523 |
16,055 |
-12,991 |
96,217 |
28,415 |
43,983 |
35,718 |
111,515 |
83,578 |
26,986 |
9,543 |
47,135 |
-4,805 |
-3,672 |
新增貸款 |
1,338 |
0 |
778 |
1,400 |
19,854 |
37,651 |
31,070 |
66,389 |
30,628 |
23,704 |
15,960 |
25,569 |
22,346 |
0 |
24,200 |
13,664 |
-4,805 |
0 |
償還貸款 |
-3,411 |
-3,565 |
-3,502 |
-9,808 |
-25,667 |
-31,021 |
-46,369 |
-77,740 |
-33,372 |
-15,368 |
-20,173 |
-8,359 |
-9,207 |
-10,766 |
-31,613 |
-7,699 |
0 |
-3,672 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16,673 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16,943 |
0 |
-257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
14,975 |
8,355 |
0 |
90,988 |
53,577 |
12,300 |
42,899 |
98,152 |
70,439 |
37,752 |
16,956 |
41,170 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-1,715 |
8,950 |
-1,639 |
1,069 |
2,490 |
21,737 |
-4,769 |
7,363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
-1 |
-166 |
0 |
1 |
-182 |
-5,157 |
-706 |
-689 |
-2,711 |
-3,847 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
2,790 |
-5,343 |
-1,895 |
9,440 |
-1,411 |
-2,123 |
-11,997 |
-3,243 |
7,645 |
-27,830 |
-18,734 |
10,223 |
14,020 |
-10,053 |
-11,689 |
41,226 |
3,404 |
-9,440 |
年初之現金及現金等同項目 |
3,683 |
8,820 |
10,271 |
838 |
2,284 |
4,199 |
16,511 |
19,475 |
12,088 |
39,783 |
58,320 |
47,341 |
32,950 |
42,699 |
54,179 |
13,505 |
10,077 |
19,453 |
外匯兌換率變動之影響/(其他) |
-236 |
206 |
443 |
-7 |
-35 |
207 |
-314 |
279 |
-258 |
134 |
197 |
756 |
371 |
303 |
209 |
368 |
24 |
63 |
年終之現金及現金等同項目 |
6,236 |
3,683 |
8,820 |
10,271 |
838 |
2,284 |
4,199 |
16,511 |
19,475 |
12,088 |
39,783 |
58,320 |
47,341 |
32,950 |
42,699 |
55,099 |
13,505 |
10,077 |
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 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
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
|
|