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超人智能有限公司, 08176.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 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
經營活動之現金流量 |
-19,953 |
-26,698 |
-47,232 |
-44,313 |
-122,408 |
-98,153 |
-33,315 |
-28,052 |
-383 |
-5,473 |
-13,803 |
-31,488 |
-28,952 |
-144,595 |
-61,127 |
520 |
4,182 |
359 |
-2,030 |
投資回報及融資費用之現金流量 |
2 |
63 |
-9,693 |
-2,729 |
-623 |
1,348 |
-1,621 |
-5,742 |
-813 |
-5,478 |
804 |
-520 |
1 |
-893 |
0 |
-571 |
-3 |
0 |
1 |
已收利息 |
2 |
63 |
107 |
222 |
862 |
1,354 |
94 |
229 |
63 |
16 |
4,553 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
已付利息 |
0 |
0 |
0 |
-11 |
-15 |
-6 |
0 |
-630 |
-876 |
-5,494 |
-3,749 |
-520 |
1 |
-893 |
0 |
-572 |
-4 |
-1 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
-9,800 |
-2,940 |
-1,470 |
0 |
-1,715 |
-5,341 |
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 |
0 |
退回/(已繳)稅項 |
0 |
-147 |
-1,065 |
-607 |
682 |
846 |
-3,216 |
0 |
0 |
0 |
0 |
0 |
-1,810 |
0 |
0 |
0 |
-1 |
-1 |
0 |
投資活動之現金流量 |
-92 |
22,548 |
-4,684 |
-7,318 |
87,450 |
-105,061 |
-81,519 |
-8,730 |
-475 |
-18,561 |
-7,930 |
-2,768 |
-393 |
-2,057 |
-1,074 |
-282 |
-49 |
-564 |
-38 |
增添固定資產 |
0 |
-493 |
-849 |
-7,657 |
-11,132 |
-18,718 |
-23,269 |
360 |
-467 |
-4,108 |
-9,744 |
-2,719 |
-180 |
-2,057 |
-1,074 |
-283 |
-49 |
-564 |
-38 |
出售固定資產 |
908 |
224 |
12 |
580 |
192 |
1,752 |
37 |
-16,134 |
30 |
726 |
1,814 |
17 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
-9,554 |
-138,197 |
-58,606 |
0 |
0 |
-2,663 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
107,946 |
56,485 |
0 |
0 |
0 |
0 |
0 |
-66 |
-213 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
100 |
0 |
0 |
0 |
0 |
0 |
-3,495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,850 |
100 |
1,950 |
其他 |
-1,100 |
22,817 |
-3,847 |
-241 |
-2 |
-6,383 |
3,814 |
7,044 |
-38 |
-12,516 |
0 |
0 |
0 |
0 |
0 |
0 |
3,850 |
-100 |
-1,950 |
融資活動前之現金流量 |
-20,043 |
-4,234 |
-62,674 |
-54,967 |
-34,899 |
-201,020 |
-119,671 |
-42,524 |
-1,671 |
-29,512 |
-20,929 |
-34,776 |
-31,154 |
-147,546 |
-62,201 |
-333 |
4,129 |
-206 |
-2,068 |
融資活動之現金流量 |
9,545 |
-27,084 |
87,889 |
44,825 |
-1,515 |
130,858 |
156,899 |
131,515 |
-2,410 |
58,329 |
22,427 |
33,648 |
30,837 |
148,177 |
15,146 |
48,259 |
-3,930 |
80 |
1,950 |
新增貸款 |
11,062 |
31,347 |
98,747 |
56,449 |
0 |
0 |
4,940 |
14,602 |
2,450 |
72,500 |
25,055 |
19,780 |
2,000 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-1,617 |
-58,431 |
-10,858 |
-11,624 |
-1,515 |
-392 |
-10,721 |
-12,625 |
-61,293 |
-54,171 |
-2,628 |
-2,220 |
0 |
0 |
0 |
-20 |
-80 |
-20 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
40,000 |
0 |
0 |
0 |
110,122 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,420 |
-7,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
131,250 |
166,175 |
135,958 |
63,433 |
0 |
0 |
16,088 |
28,837 |
38,055 |
15,146 |
48,279 |
0 |
0 |
0 |
與關聯人士之現金流量 |
100 |
0 |
0 |
0 |
0 |
0 |
-3,495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,850 |
100 |
1,950 |
其他 |
0 |
0 |
0 |
0 |
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) |
-10,498 |
-31,318 |
25,215 |
-10,142 |
-36,414 |
-70,162 |
37,228 |
88,991 |
-4,081 |
28,817 |
1,498 |
-1,128 |
-317 |
631 |
-47,054 |
47,926 |
199 |
-126 |
-118 |
年初之現金及現金等同項目 |
20,835 |
57,966 |
32,708 |
43,604 |
80,434 |
152,218 |
116,055 |
26,553 |
30,633 |
1,815 |
308 |
1,436 |
1,752 |
1,117 |
48,190 |
261 |
70 |
189 |
307 |
外匯兌換率變動之影響/(其他) |
3,262 |
-5,813 |
43 |
-754 |
-416 |
-1,622 |
-1,065 |
511 |
1 |
1 |
9 |
0 |
1 |
4 |
-19 |
3 |
-9 |
7 |
0 |
年終之現金及現金等同項目 |
13,599 |
20,835 |
57,966 |
32,708 |
43,604 |
80,434 |
152,218 |
116,055 |
26,553 |
30,633 |
1,815 |
308 |
1,436 |
1,752 |
1,117 |
48,190 |
261 |
70 |
189 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
3 |
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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