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華普智通系統有限公司, 08165.HK - 綜合現金流量表 |
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 |
-14,260 |
-13,546 |
-1,002 |
-13,824 |
-12,679 |
-11,716 |
-15,641 |
-22,544 |
-17,954 |
-46,458 |
32,296 |
12,660 |
-4,223 |
3,111 |
-233 |
投資回報及融資費用之現金流量 |
-6 |
9 |
-798 |
-14 |
46 |
12 |
19 |
20 |
60 |
477 |
564 |
599 |
-930 |
-210 |
-235 |
已收利息 |
5 |
9 |
1 |
38 |
46 |
12 |
19 |
20 |
60 |
477 |
564 |
599 |
533 |
200 |
141 |
已付利息 |
-11 |
0 |
-799 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,463 |
-410 |
-376 |
已收股息 |
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 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-10 |
-52 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-125 |
-126 |
投資活動之現金流量 |
0 |
0 |
-5,886 |
2,382 |
-46 |
-41 |
20,265 |
3,775 |
-20,952 |
-4,965 |
-8,688 |
-19,892 |
-8,744 |
11,991 |
-45 |
增添固定資產 |
0 |
0 |
-400 |
-385 |
-46 |
-41 |
-6 |
-14 |
-201 |
7,643 |
-8,585 |
-18,397 |
-4,646 |
-3,110 |
-141 |
出售固定資產 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
3,028 |
0 |
0 |
47 |
42 |
0 |
0 |
96 |
投資增加 |
0 |
0 |
-5,000 |
2,835 |
0 |
0 |
0 |
0 |
0 |
182 |
-150 |
0 |
0 |
15,101 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
761 |
0 |
-12,790 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-10,000 |
0 |
10,000 |
0 |
-2,000 |
2,000 |
0 |
-1,429 |
1,006 |
405 |
-20,417 |
24,124 |
-90 |
其他 |
0 |
0 |
9,510 |
-68 |
-10,000 |
0 |
22,271 |
-2,000 |
-20,751 |
1,429 |
-1,006 |
-1,942 |
16,319 |
-24,124 |
90 |
融資活動前之現金流量 |
-14,276 |
-13,589 |
-7,729 |
-11,456 |
-12,679 |
-11,745 |
4,643 |
-18,749 |
-38,846 |
-50,946 |
24,172 |
-6,633 |
-13,897 |
14,767 |
-639 |
融資活動之現金流量 |
10,308 |
8,816 |
8,419 |
6,738 |
10,000 |
23,972 |
-2,000 |
2,000 |
48,135 |
-1,222 |
1,418 |
1,290 |
12,545 |
21,731 |
-484 |
新增貸款 |
10,424 |
8,816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
885 |
0 |
0 |
0 |
償還貸款 |
-116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-900 |
0 |
0 |
0 |
-2,393 |
0 |
定息/債項工具融資 |
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 |
-394 |
股本融資 |
0 |
0 |
18,419 |
6,738 |
0 |
23,972 |
0 |
0 |
48,135 |
1,107 |
412 |
0 |
32,962 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-10,000 |
0 |
10,000 |
0 |
-2,000 |
2,000 |
0 |
-1,429 |
1,006 |
405 |
-20,417 |
24,124 |
-90 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-3,968 |
-4,773 |
690 |
-4,718 |
-2,679 |
12,227 |
2,643 |
-16,749 |
9,289 |
-52,168 |
25,590 |
-5,343 |
-1,352 |
36,498 |
-1,123 |
年初之現金及現金等同項目 |
4,460 |
9,233 |
8,543 |
13,261 |
15,940 |
3,713 |
1,070 |
17,819 |
8,530 |
60,698 |
35,108 |
40,451 |
41,803 |
5,305 |
6,428 |
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 |
0 |
0 |
年終之現金及現金等同項目 |
492 |
4,460 |
9,233 |
8,543 |
13,261 |
15,940 |
3,713 |
1,070 |
17,819 |
8,530 |
60,698 |
35,108 |
40,451 |
41,803 |
5,305 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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
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