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新利軟件(集團)股份有限公司, 08076.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 |
3,007 |
-20,323 |
-12,090 |
31,679 |
12,584 |
14,937 |
1,121 |
1,981 |
-2,113 |
-4,783 |
-16,780 |
-28,342 |
-24,242 |
-346 |
-10,582 |
809 |
-10,093 |
-14,935 |
投資回報及融資費用之現金流量 |
-417 |
-661 |
-605 |
-546 |
-533 |
-2,048 |
-986 |
-1,017 |
-937 |
-955 |
-452 |
-992 |
211 |
-504 |
-754 |
-1,515 |
-1,271 |
-618 |
已收利息 |
172 |
123 |
63 |
42 |
33 |
21 |
12 |
11 |
20 |
15 |
2,097 |
90 |
415 |
20 |
37 |
12 |
15 |
17 |
已付利息 |
-589 |
-784 |
-668 |
-588 |
-566 |
-2,069 |
-998 |
-1,028 |
-957 |
-970 |
-2,549 |
-1,082 |
-204 |
-524 |
-791 |
-1,527 |
-1,286 |
-635 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
-211 |
0 |
0 |
-2,006 |
-1,163 |
-1,010 |
-704 |
-91 |
-353 |
-601 |
-316 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
-23 |
41,942 |
-750 |
-10,193 |
-10,859 |
-11,193 |
-108 |
-2,317 |
-6,836 |
1,339 |
49,263 |
-53,280 |
-6,342 |
-70 |
-1,791 |
-1,520 |
82 |
-1,075 |
增添固定資產 |
-27 |
-82 |
-750 |
-290 |
-777 |
-6,796 |
-108 |
-639 |
-6,864 |
-60 |
-1,176 |
-3,648 |
-2,073 |
-121 |
-437 |
-26 |
-42 |
-402 |
出售固定資產 |
4 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
44 |
408 |
38 |
368 |
0 |
51 |
46 |
15 |
124 |
53 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
42,024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
1,870 |
-26,187 |
-10,803 |
-10,819 |
7,411 |
7,150 |
4,865 |
127 |
-128 |
271 |
7 |
328 |
0 |
0 |
0 |
0 |
204 |
0 |
其他 |
-1,870 |
26,187 |
10,803 |
916 |
-17,493 |
-11,682 |
-4,865 |
-1,805 |
128 |
720 |
50,394 |
-50,328 |
-4,269 |
0 |
-1,400 |
-1,509 |
-204 |
-726 |
融資活動前之現金流量 |
2,567 |
20,958 |
-13,656 |
20,940 |
1,192 |
-310 |
-1,136 |
-2,363 |
-10,590 |
-4,490 |
31,678 |
-83,215 |
-30,689 |
-920 |
-13,127 |
-2,226 |
-11,282 |
-16,628 |
融資活動之現金流量 |
7,353 |
-34,340 |
-4,156 |
9,582 |
9,422 |
12,158 |
5,421 |
9,047 |
7,574 |
576 |
-34,616 |
69,374 |
61,552 |
1,746 |
6,663 |
4,932 |
20,071 |
1,785 |
新增貸款 |
27,000 |
15,000 |
19,000 |
11,000 |
11,000 |
15,000 |
4,000 |
11,366 |
10,523 |
4,975 |
10,047 |
70,427 |
188 |
1,746 |
0 |
3,618 |
22,417 |
1,785 |
償還貸款 |
-21,517 |
-23,153 |
-12,353 |
-12,163 |
-11,000 |
-9,992 |
-3,444 |
-4,840 |
-2,829 |
-7,146 |
-44,670 |
-1,381 |
-18,739 |
0 |
-8,396 |
0 |
-2,550 |
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 |
21,564 |
2,011 |
0 |
0 |
2,394 |
8 |
2,476 |
0 |
0 |
80,103 |
0 |
556 |
0 |
0 |
0 |
與關聯人士之現金流量 |
1,870 |
-26,187 |
-10,803 |
-10,819 |
7,411 |
7,150 |
4,865 |
127 |
-128 |
271 |
7 |
328 |
0 |
0 |
0 |
0 |
204 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14,503 |
1,314 |
0 |
0 |
現金及等同現金之增加/(減少) |
9,920 |
-13,382 |
-17,812 |
30,522 |
10,614 |
11,848 |
4,285 |
6,684 |
-3,016 |
-3,914 |
-2,938 |
-13,841 |
30,863 |
826 |
-6,464 |
2,706 |
8,789 |
-14,843 |
年初之現金及現金等同項目 |
44,976 |
58,358 |
76,170 |
45,648 |
35,034 |
23,186 |
18,901 |
12,217 |
15,233 |
19,147 |
22,085 |
35,926 |
5,063 |
2,821 |
8,628 |
5,922 |
-3,081 |
2,200 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,416 |
657 |
0 |
214 |
278 |
年終之現金及現金等同項目 |
54,896 |
44,976 |
58,358 |
76,170 |
45,648 |
35,034 |
23,186 |
18,901 |
12,217 |
15,233 |
19,147 |
22,085 |
35,926 |
5,063 |
2,821 |
8,628 |
5,922 |
-12,365 |
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 |
2 |
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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