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中國農業生態有限公司, 08166.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 |
-13,452 |
-56,307 |
-25,926 |
-69,125 |
-47,321 |
-99,742 |
-73,568 |
-55,393 |
-23,059 |
-14,250 |
-11,411 |
-16,510 |
-6,703 |
-10,895 |
-3,192 |
-3,175 |
-4,706 |
投資回報及融資費用之現金流量 |
-4,719 |
-3,997 |
-7,570 |
-6,066 |
1,600 |
-2,279 |
-2,530 |
-1,915 |
-1,028 |
-2,332 |
-402 |
-743 |
-430 |
102 |
0 |
0 |
11 |
已收利息 |
3 |
3 |
2 |
3 |
1,560 |
114 |
7 |
355 |
0 |
1 |
0 |
3 |
3 |
102 |
0 |
0 |
12 |
已付利息 |
-4,734 |
-4,000 |
-7,856 |
-7,438 |
-248 |
0 |
-2,537 |
-2,270 |
-1,028 |
-2,333 |
-402 |
-654 |
-433 |
0 |
0 |
0 |
-1 |
已收股息 |
12 |
0 |
284 |
1,369 |
288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
-2,393 |
0 |
0 |
0 |
0 |
0 |
-92 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-69 |
-103 |
-186 |
-607 |
-239 |
0 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
14,878 |
76,525 |
21,211 |
28,140 |
-5,594 |
-42,701 |
-93,898 |
-60,179 |
-109 |
2,552 |
-579 |
-11,028 |
-695 |
-452 |
-8 |
-7 |
-328 |
增添固定資產 |
-413 |
-375 |
-324 |
-560 |
-3,321 |
-2,145 |
-20,098 |
-21,259 |
-139 |
-128 |
-79 |
-2,941 |
-904 |
-452 |
-8 |
0 |
-328 |
出售固定資產 |
100 |
318 |
0 |
0 |
0 |
0 |
198 |
140 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
-4,151 |
-5,994 |
0 |
4 |
363 |
-56,392 |
-45,793 |
-24,213 |
0 |
0 |
-500 |
-8,100 |
-1 |
0 |
0 |
0 |
0 |
投資減少 |
19,342 |
88,764 |
9,472 |
21,125 |
0 |
8,097 |
0 |
1 |
30 |
2,680 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
900 |
0 |
0 |
0 |
0 |
983 |
47,459 |
-5,509 |
808 |
-3,700 |
0 |
8,000 |
10,800 |
0 |
0 |
0 |
-743 |
其他 |
-900 |
-6,188 |
12,063 |
7,571 |
-2,636 |
6,756 |
-75,664 |
-9,339 |
-808 |
3,700 |
0 |
-8,000 |
-10,800 |
0 |
0 |
-7 |
743 |
融資活動前之現金流量 |
-3,362 |
16,118 |
-12,471 |
-47,658 |
-51,554 |
-144,722 |
-170,042 |
-117,487 |
-24,196 |
-14,030 |
-12,392 |
-28,281 |
-7,828 |
-11,245 |
-3,200 |
-3,182 |
-5,023 |
融資活動之現金流量 |
3,097 |
-23,609 |
2,533 |
63,796 |
33,921 |
132,133 |
171,299 |
140,037 |
38,669 |
13,447 |
9,650 |
7,700 |
20,356 |
-1,000 |
26,017 |
2,000 |
6,453 |
新增貸款 |
1,150 |
6,900 |
48,807 |
75,386 |
47,956 |
46,768 |
0 |
0 |
4,800 |
0 |
9,650 |
2,400 |
0 |
0 |
2,000 |
2,000 |
0 |
償還貸款 |
-2,602 |
-31,011 |
-54,737 |
-108,499 |
-30,727 |
-400 |
0 |
0 |
-13,850 |
-6,600 |
0 |
-2,700 |
0 |
-1,000 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
-702 |
0 |
22,915 |
5,299 |
0 |
0 |
0 |
0 |
20,000 |
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 |
股本融資 |
4,318 |
0 |
8,463 |
96,909 |
3,383 |
84,782 |
124,542 |
145,898 |
23,996 |
18,448 |
0 |
0 |
9,556 |
0 |
4,017 |
0 |
7,196 |
與關聯人士之現金流量 |
900 |
0 |
0 |
0 |
0 |
983 |
47,459 |
-5,509 |
808 |
-3,700 |
0 |
8,000 |
10,800 |
0 |
0 |
0 |
-743 |
其他 |
-669 |
502 |
0 |
0 |
13,309 |
0 |
0 |
-352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-265 |
-7,491 |
-9,938 |
16,138 |
-17,633 |
-12,589 |
1,257 |
22,550 |
14,473 |
-583 |
-2,742 |
-20,581 |
12,528 |
-12,245 |
22,817 |
-1,182 |
1,430 |
年初之現金及現金等同項目 |
2,951 |
2,416 |
17,870 |
5,111 |
22,298 |
36,871 |
36,995 |
14,552 |
79 |
662 |
3,404 |
23,985 |
11,457 |
23,695 |
0 |
2,014 |
582 |
外匯兌換率變動之影響/(其他) |
164 |
8,026 |
-5,516 |
-3,379 |
446 |
-1,984 |
-1,381 |
-107 |
0 |
0 |
0 |
0 |
0 |
7 |
878 |
1 |
2 |
年終之現金及現金等同項目 |
2,850 |
2,951 |
2,416 |
17,870 |
5,111 |
22,298 |
36,871 |
36,995 |
14,552 |
79 |
662 |
3,404 |
23,985 |
11,457 |
23,695 |
833 |
2,014 |
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 |
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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