|
無縫綠色中國(集團)有限公司, 08150.HK - 綜合現金流量表 |
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 |
42,524 |
-22,749 |
-21,233 |
-36,822 |
-30,632 |
-12,796 |
-15,738 |
1,502 |
-59,995 |
-57,257 |
-30,020 |
-24,078 |
-10,988 |
-9,518 |
-4,565 |
6,356 |
5,988 |
投資回報及融資費用之現金流量 |
-192 |
-3,162 |
-862 |
22 |
598 |
1,067 |
471 |
-119 |
-541 |
-236 |
345 |
-11 |
-36 |
-585 |
-517 |
-588 |
-980 |
已收利息 |
14 |
10 |
21 |
22 |
598 |
1,067 |
471 |
13 |
15 |
2 |
373 |
18 |
2 |
158 |
10 |
14 |
9 |
已付利息 |
-206 |
-3,172 |
-883 |
0 |
0 |
0 |
0 |
-132 |
-556 |
-238 |
-28 |
-30 |
-38 |
-743 |
-527 |
-602 |
-988 |
已收股息 |
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 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
-1 |
退回/(已繳)稅項 |
-57 |
-301 |
-891 |
-69 |
-47 |
-15 |
-10 |
-430 |
0 |
-17 |
-44 |
-8 |
-68 |
-26 |
-109 |
-53 |
-60 |
投資活動之現金流量 |
-148 |
-468 |
-1,817 |
-167 |
-2,047 |
-612 |
801 |
1,910 |
-29,831 |
-5,391 |
-20,882 |
-62 |
-5,529 |
3,403 |
-4,077 |
-76 |
1,838 |
增添固定資產 |
-155 |
-468 |
-2,495 |
-186 |
-2,086 |
-612 |
-2,099 |
-85 |
-24,985 |
-185 |
-9,804 |
-57 |
-5,529 |
-2 |
-425 |
-157 |
-24 |
出售固定資產 |
7 |
0 |
0 |
19 |
39 |
0 |
0 |
0 |
0 |
3,900 |
0 |
0 |
0 |
-299 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
678 |
0 |
0 |
0 |
0 |
0 |
-5,000 |
-9,000 |
-11,078 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,995 |
0 |
-106 |
0 |
-4 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,216 |
7,075 |
-2,325 |
1,486 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
2,900 |
0 |
154 |
0 |
0 |
-1 |
0 |
488 |
-10,727 |
2,406 |
376 |
融資活動前之現金流量 |
42,127 |
-26,680 |
-24,803 |
-37,036 |
-32,128 |
-12,356 |
-14,476 |
2,863 |
-90,367 |
-62,901 |
-50,601 |
-24,159 |
-16,621 |
-6,726 |
-9,268 |
5,639 |
6,786 |
融資活動之現金流量 |
-48,480 |
27,700 |
30,587 |
0 |
37,031 |
2,904 |
-16,711 |
69,820 |
86,814 |
41,771 |
72,013 |
26,728 |
17,108 |
3,042 |
11,250 |
-4,358 |
-6,733 |
新增貸款 |
11,777 |
43,790 |
32,218 |
0 |
0 |
0 |
0 |
0 |
30,326 |
12,369 |
0 |
1,625 |
17,108 |
0 |
10,174 |
6,000 |
0 |
償還貸款 |
-60,257 |
-16,090 |
-1,631 |
0 |
0 |
0 |
0 |
-2,829 |
-30,498 |
-9,369 |
-2,831 |
-4,015 |
0 |
-10,174 |
-6,000 |
-232 |
-8,219 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
-114,211 |
0 |
0 |
0 |
0 |
0 |
0 |
7,610 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7,000 |
-21,000 |
0 |
0 |
0 |
0 |
0 |
-7,800 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
37,031 |
2,904 |
0 |
72,649 |
93,345 |
59,771 |
74,844 |
29,119 |
0 |
2,390 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,216 |
7,075 |
-2,325 |
1,486 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
97,500 |
0 |
641 |
0 |
0 |
-1 |
0 |
0 |
1 |
-1 |
0 |
現金及等同現金之增加/(減少) |
-6,353 |
1,020 |
5,784 |
-37,036 |
4,903 |
-9,452 |
-31,187 |
72,683 |
-3,553 |
-21,130 |
21,412 |
2,570 |
487 |
-3,684 |
1,982 |
1,281 |
53 |
年初之現金及現金等同項目 |
11,245 |
11,137 |
5,014 |
42,784 |
35,568 |
39,316 |
73,389 |
936 |
3,677 |
24,961 |
3,526 |
782 |
1,885 |
5,162 |
2,876 |
1,359 |
265 |
外匯兌換率變動之影響/(其他) |
-138 |
-912 |
339 |
-734 |
2,313 |
5,704 |
-2,886 |
-230 |
812 |
-154 |
23 |
174 |
-1,590 |
407 |
305 |
288 |
1,041 |
年終之現金及現金等同項目 |
4,754 |
11,245 |
11,137 |
5,014 |
42,784 |
35,568 |
39,316 |
73,389 |
936 |
3,677 |
24,961 |
3,526 |
782 |
1,885 |
5,162 |
2,928 |
1,359 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
2 |
1 |
1 |
1 |
1 |
2 |
2 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
|
|