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智易控股有限公司, 08100.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 |
44,553 |
16,891 |
80,849 |
-29,331 |
31,128 |
305,185 |
-8,864 |
-214,383 |
107,539 |
28,410 |
-8,886 |
-3,757 |
-6,843 |
-20,232 |
19,660 |
18,515 |
-2,429 |
-21,108 |
投資回報及融資費用之現金流量 |
-5,101 |
-5,002 |
-2,748 |
-4,831 |
-8,630 |
-23,487 |
-33,877 |
-27,845 |
-33,292 |
-15,086 |
1,730 |
1,209 |
459 |
91 |
405 |
-72 |
-2,214 |
-22 |
已收利息 |
277 |
160 |
22 |
615 |
594 |
1,009 |
11 |
18 |
7 |
278 |
1,816 |
1,329 |
69 |
106 |
445 |
102 |
1 |
16 |
已付利息 |
-144 |
-235 |
-98 |
-103 |
0 |
-15,284 |
-19,298 |
-5,635 |
-386 |
-201 |
-86 |
-120 |
0 |
-15 |
-40 |
-174 |
-2,215 |
-38 |
已收股息 |
24 |
419 |
0 |
0 |
234 |
1,598 |
137 |
435 |
0 |
0 |
0 |
0 |
390 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-5,258 |
-5,346 |
-2,672 |
-5,343 |
-9,458 |
-10,810 |
-14,727 |
-22,663 |
-32,913 |
-15,163 |
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 |
-1,825 |
-2,490 |
-2,035 |
1,061 |
-5,443 |
-8,606 |
-19,228 |
-38,936 |
873 |
-228 |
-362 |
-67 |
0 |
-17 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
-47,472 |
-45,467 |
-36,220 |
-31,866 |
29,096 |
-48,026 |
-62,551 |
-50,517 |
-34,047 |
-80,257 |
7,316 |
-17,124 |
-5,735 |
-1,649 |
1,305 |
-1,823 |
-500 |
2,802 |
增添固定資產 |
-666 |
-6 |
-1 |
-1,654 |
-55 |
-606 |
-628 |
-60,233 |
-1,604 |
-786 |
-5,765 |
-2,420 |
-574 |
-1,354 |
-922 |
-1,819 |
-422 |
-840 |
出售固定資產 |
50 |
0 |
0 |
0 |
38,178 |
18,023 |
0 |
0 |
0 |
0 |
52 |
1,416 |
363 |
350 |
1,787 |
0 |
0 |
101 |
投資增加 |
0 |
0 |
0 |
0 |
-1,000 |
-5,936 |
-88,635 |
-124,796 |
-32,923 |
-79,655 |
0 |
0 |
-6,237 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
-97 |
3,809 |
16,722 |
-5,163 |
58,114 |
157,919 |
23,549 |
18,871 |
0 |
546 |
713 |
0 |
560 |
-4 |
-78 |
3,541 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-46,856 |
-45,461 |
-36,122 |
-34,021 |
-24,749 |
-54,344 |
-31,402 |
6,593 |
-23,069 |
-18,687 |
13,029 |
-16,666 |
0 |
-645 |
-120 |
0 |
0 |
0 |
融資活動前之現金流量 |
-9,845 |
-36,068 |
39,846 |
-64,967 |
46,151 |
225,066 |
-124,520 |
-331,681 |
41,073 |
-67,161 |
-202 |
-19,739 |
-12,119 |
-21,807 |
21,370 |
16,620 |
-5,143 |
-18,328 |
融資活動之現金流量 |
-1,484 |
-218 |
-2,288 |
-2,013 |
0 |
-210,868 |
-2,500 |
397,046 |
37,469 |
-3,108 |
22,795 |
124,801 |
3,046 |
11,429 |
946 |
-7,945 |
4,897 |
9,778 |
新增貸款 |
300 |
1,267 |
0 |
0 |
0 |
0 |
0 |
20,000 |
11,000 |
0 |
3,250 |
0 |
0 |
0 |
946 |
0 |
0 |
9,800 |
償還貸款 |
-1,784 |
-1,485 |
-2,288 |
-2,013 |
0 |
0 |
0 |
-20,000 |
-11,000 |
-3,108 |
-142 |
-1,574 |
-159 |
-59 |
0 |
-21,985 |
-7,040 |
-22 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
2,000 |
212,500 |
0 |
0 |
19,687 |
0 |
0 |
0 |
0 |
14,040 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
-285,208 |
-4,500 |
0 |
0 |
0 |
0 |
0 |
-18,000 |
0 |
0 |
0 |
-1,200 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
37,469 |
0 |
0 |
126,375 |
21,205 |
11,488 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
74,340 |
0 |
214,546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13,137 |
0 |
現金及等同現金之增加/(減少) |
-11,329 |
-36,286 |
37,558 |
-66,980 |
46,151 |
14,198 |
-127,020 |
65,365 |
78,542 |
-70,269 |
22,593 |
105,062 |
-9,073 |
-10,378 |
22,316 |
8,675 |
-246 |
-8,550 |
年初之現金及現金等同項目 |
81,852 |
118,174 |
80,723 |
147,699 |
101,548 |
87,350 |
214,277 |
148,906 |
70,409 |
140,737 |
118,105 |
12,878 |
21,889 |
32,377 |
9,178 |
679 |
953 |
9,503 |
外匯兌換率變動之影響/(其他) |
69 |
-36 |
-107 |
4 |
0 |
0 |
93 |
6 |
-45 |
-59 |
39 |
165 |
62 |
-110 |
883 |
-176 |
-28 |
0 |
年終之現金及現金等同項目 |
70,592 |
81,852 |
118,174 |
80,723 |
147,699 |
101,548 |
87,350 |
214,277 |
148,906 |
70,409 |
140,737 |
118,105 |
12,878 |
21,889 |
32,377 |
9,178 |
679 |
953 |
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 |
2 |
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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