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ITE (Holdings) Ltd., 08092.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 |
5,243 |
8,755 |
16,440 |
6,821 |
-5,452 |
2,908 |
-1,079 |
3,088 |
832 |
1,680 |
3,586 |
-1,456 |
-5,998 |
-2,944 |
5,370 |
-631 |
2,887 |
1,514 |
投資回報及融資費用之現金流量 |
-5,342 |
-4,739 |
-587 |
-880 |
-134 |
0 |
5 |
-2,300 |
-1,825 |
47 |
-21 |
-60 |
-59 |
-358 |
-578 |
-698 |
-935 |
-923 |
已收利息 |
244 |
5 |
54 |
74 |
30 |
0 |
5 |
22 |
34 |
47 |
10 |
23 |
28 |
39 |
221 |
503 |
505 |
323 |
已付利息 |
-33 |
-128 |
-641 |
-954 |
-164 |
0 |
0 |
0 |
0 |
0 |
-32 |
-83 |
-87 |
-397 |
-800 |
0 |
-1,440 |
-1,246 |
已收股息 |
0 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-5,553 |
-4,628 |
0 |
0 |
0 |
0 |
0 |
-2,322 |
-1,859 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,201 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-470 |
-155 |
29 |
0 |
-48 |
27 |
151 |
-183 |
0 |
4 |
3 |
18 |
52 |
-208 |
3 |
-14 |
-429 |
-142 |
投資活動之現金流量 |
654 |
428 |
-13 |
-3 |
1,692 |
-400 |
-404 |
227 |
-725 |
470 |
-1,019 |
405 |
-493 |
-28 |
1,502 |
-97 |
3,167 |
-1,712 |
增添固定資產 |
-12 |
-33 |
-34 |
-111 |
-473 |
-67 |
-710 |
-74 |
-47 |
-46 |
-439 |
-13 |
-17 |
-31 |
-114 |
-160 |
-772 |
-181 |
出售固定資產 |
614 |
580 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
4 |
投資增加 |
0 |
-173 |
0 |
0 |
0 |
-333 |
0 |
0 |
-3 |
-113 |
0 |
-57 |
0 |
-18 |
0 |
0 |
0 |
-1,559 |
投資減少 |
53 |
55 |
0 |
108 |
1,765 |
0 |
306 |
-255 |
81 |
0 |
50 |
0 |
0 |
21 |
1,580 |
38 |
3,936 |
25 |
與關聯人士之現金流量 |
0 |
0 |
-8,800 |
-2,800 |
11,600 |
-200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-1 |
-1 |
8,800 |
2,800 |
-11,200 |
200 |
0 |
556 |
-756 |
629 |
-630 |
475 |
-476 |
0 |
36 |
25 |
0 |
-1 |
融資活動前之現金流量 |
85 |
4,290 |
15,871 |
5,938 |
-3,942 |
2,535 |
-1,327 |
831 |
-1,717 |
2,202 |
2,548 |
-1,093 |
-6,498 |
-3,539 |
6,296 |
-1,439 |
4,690 |
-1,263 |
融資活動之現金流量 |
10,096 |
-2,475 |
-11,258 |
-5,919 |
1,661 |
-200 |
-266 |
-2,305 |
2,019 |
136 |
-5 |
1,413 |
13,706 |
-2,710 |
-1,885 |
-1,309 |
-56 |
-1,174 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11,808 |
601 |
0 |
306 |
753 |
975 |
償還貸款 |
-1,470 |
-2,470 |
-2,416 |
-3,140 |
-399 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,821 |
-1,179 |
0 |
-4,056 |
-649 |
-809 |
-419 |
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 |
0 |
0 |
0 |
3,103 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-8,800 |
-2,800 |
11,600 |
-200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
11,566 |
-5 |
-42 |
21 |
-9,540 |
0 |
-266 |
-2,305 |
2,019 |
136 |
-5 |
3,234 |
-26 |
-3,311 |
2,171 |
-966 |
0 |
-1,730 |
現金及等同現金之增加/(減少) |
10,181 |
1,815 |
4,613 |
19 |
-2,281 |
2,335 |
-1,593 |
-1,474 |
301 |
2,337 |
2,543 |
320 |
7,208 |
-6,248 |
4,412 |
-2,748 |
4,633 |
-2,437 |
年初之現金及現金等同項目 |
11,004 |
9,206 |
4,593 |
4,574 |
6,855 |
4,520 |
6,121 |
7,501 |
7,197 |
4,856 |
2,306 |
1,984 |
-5,220 |
1,028 |
-3,383 |
-879 |
-5,577 |
-3,133 |
外匯兌換率變動之影響/(其他) |
3 |
-17 |
0 |
0 |
0 |
0 |
-8 |
94 |
3 |
4 |
7 |
2 |
-4 |
0 |
0 |
243 |
65 |
-7 |
年終之現金及現金等同項目 |
21,188 |
11,004 |
9,206 |
4,593 |
4,574 |
6,855 |
4,520 |
6,121 |
7,501 |
7,197 |
4,856 |
2,306 |
1,984 |
-5,220 |
1,028 |
-3,383 |
-879 |
-5,577 |
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 |
1 |
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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