|
中國科技產業集團有限公司, 08111.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 |
20,932 |
42,910 |
10,704 |
-2,122 |
-27,866 |
-8,503 |
17,882 |
-32,827 |
31,171 |
680 |
-75,840 |
149,247 |
-57,287 |
-29,529 |
6,447 |
3,082 |
-6,399 |
1,237 |
投資回報及融資費用之現金流量 |
9 |
592 |
153 |
-113 |
-10,772 |
50 |
224 |
-147 |
64 |
-185 |
-2,678 |
-1,015 |
54 |
11 |
-77 |
447 |
-304 |
-313 |
已收利息 |
9 |
639 |
267 |
6 |
19 |
50 |
224 |
65 |
64 |
46 |
45 |
49 |
55 |
11 |
40 |
447 |
85 |
78 |
已付利息 |
0 |
-47 |
-114 |
-119 |
-10,791 |
0 |
0 |
-212 |
0 |
-231 |
-2,723 |
-1,064 |
-1 |
0 |
-117 |
0 |
-389 |
-391 |
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 |
-1,715 |
-4,096 |
-3,722 |
-3,210 |
-7,640 |
-12,721 |
-590 |
-1,194 |
-2,584 |
-224 |
-1,189 |
-11 |
-24 |
-408 |
-916 |
-1,413 |
-589 |
-1,011 |
投資活動之現金流量 |
-18,886 |
-26,243 |
0 |
-948 |
-223 |
22,951 |
-396 |
1,189 |
6,096 |
-5,819 |
65,315 |
-195,050 |
-25,615 |
-22 |
-21 |
-98 |
-110 |
5,035 |
增添固定資產 |
-18,886 |
0 |
0 |
-693 |
0 |
-6 |
-338 |
-635 |
-477 |
-775 |
-38 |
-111,546 |
-1,365 |
-22 |
-21 |
-98 |
-110 |
-72 |
出售固定資產 |
0 |
0 |
0 |
0 |
56 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,529 |
-5,044 |
0 |
-83,504 |
-24,250 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
2 |
22,862 |
-58 |
1,824 |
5,044 |
0 |
65,353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-7,295 |
-17,876 |
-16,426 |
700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
7,295 |
-8,367 |
16,426 |
-955 |
-281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,107 |
融資活動前之現金流量 |
340 |
13,163 |
7,135 |
-6,393 |
-46,501 |
1,777 |
17,120 |
-32,979 |
34,747 |
-5,548 |
-14,392 |
-46,829 |
-82,872 |
-29,948 |
5,433 |
2,018 |
-7,402 |
4,948 |
融資活動之現金流量 |
-969 |
-11,035 |
-9,302 |
7,828 |
25,325 |
5,500 |
-2,676 |
3,781 |
3,315 |
2,501 |
15,171 |
8,328 |
101,385 |
47,049 |
0 |
-4,436 |
4,546 |
-4,806 |
新增貸款 |
7,057 |
14,835 |
8,436 |
7,260 |
882 |
5,500 |
1,500 |
4,176 |
3,700 |
10,550 |
15,171 |
25,370 |
0 |
0 |
0 |
0 |
4,546 |
2,293 |
償還貸款 |
-731 |
-7,994 |
-1,062 |
-132 |
-21,928 |
0 |
-4,176 |
0 |
0 |
-8,049 |
0 |
0 |
0 |
0 |
0 |
-4,546 |
0 |
-7,099 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
26,000 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26,000 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
33,871 |
0 |
0 |
-395 |
0 |
0 |
0 |
8,958 |
75,385 |
47,049 |
0 |
110 |
0 |
0 |
與關聯人士之現金流量 |
-7,295 |
-17,876 |
-16,426 |
700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
-250 |
0 |
12,500 |
0 |
0 |
0 |
-385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-629 |
2,128 |
-2,167 |
1,435 |
-21,176 |
7,277 |
14,444 |
-29,198 |
38,062 |
-3,047 |
779 |
-38,501 |
18,513 |
17,101 |
5,433 |
-2,418 |
-2,856 |
142 |
年初之現金及現金等同項目 |
4,037 |
1,909 |
4,076 |
2,641 |
23,817 |
13,180 |
7,604 |
43,761 |
5,546 |
7,615 |
6,393 |
43,235 |
22,834 |
5,642 |
-588 |
-1,000 |
443 |
-447 |
外匯兌換率變動之影響/(其他) |
13 |
0 |
0 |
0 |
0 |
9,266 |
-8,868 |
-6,959 |
153 |
978 |
443 |
1,659 |
1,888 |
91 |
797 |
2,830 |
1,413 |
748 |
年終之現金及現金等同項目 |
3,421 |
4,037 |
1,909 |
4,076 |
2,641 |
29,723 |
13,180 |
7,604 |
43,761 |
5,546 |
7,615 |
6,393 |
43,235 |
22,834 |
5,642 |
-588 |
-1,000 |
443 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
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 |
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 |
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
|
|