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曼妠有限公司, 08186.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 |
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 |
-57 |
-4,044 |
4,032 |
-29,256 |
-26,965 |
-49,074 |
-38,932 |
-18,078 |
-33,925 |
-19,285 |
4,829 |
-22,151 |
-7,653 |
57,099 |
4,914 |
-42,556 |
7,007 |
-35,406 |
投資回報及融資費用之現金流量 |
-16 |
-365 |
-722 |
-735 |
419 |
1,183 |
-74,697 |
0 |
-21 |
-37 |
0 |
9 |
3 |
54 |
309 |
2,035 |
936 |
1,287 |
已收利息 |
0 |
0 |
2 |
1 |
6 |
515 |
38 |
0 |
0 |
0 |
0 |
9 |
3 |
54 |
611 |
2,279 |
1,207 |
1,588 |
已付利息 |
-16 |
-365 |
-724 |
-736 |
0 |
-16 |
-74,735 |
0 |
-21 |
-37 |
0 |
0 |
0 |
0 |
-302 |
-244 |
-271 |
-301 |
已收股息 |
0 |
0 |
0 |
0 |
413 |
684 |
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 |
0 |
0 |
30 |
0 |
0 |
-41 |
0 |
0 |
0 |
0 |
-1,572 |
0 |
0 |
0 |
164 |
0 |
0 |
0 |
投資活動之現金流量 |
-44 |
-185 |
-108 |
-3,482 |
11,731 |
-35,714 |
-40,372 |
2,574 |
-525 |
-6,092 |
-12,712 |
-54,767 |
2,160 |
-21,560 |
-72,065 |
-28,892 |
-11,016 |
37,776 |
增添固定資產 |
0 |
-185 |
-42 |
-1,844 |
-3,006 |
-393 |
-9,872 |
-21 |
-48 |
-34 |
-3,072 |
-13,369 |
-5,199 |
-11,785 |
-38,865 |
-9,211 |
-7,831 |
-2,700 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
227 |
140 |
125 |
0 |
46,800 |
0 |
0 |
103 |
投資增加 |
-44 |
0 |
0 |
-2,040 |
-1,800 |
-14,282 |
-30,500 |
0 |
4 |
0 |
0 |
-24,980 |
0 |
0 |
-80,000 |
-50,000 |
0 |
0 |
投資減少 |
0 |
0 |
-66 |
11,424 |
16,630 |
8,043 |
0 |
2,595 |
0 |
0 |
219 |
0 |
7,234 |
-9,775 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
1,380 |
0 |
0 |
0 |
0 |
0 |
14 |
5,962 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-1,380 |
0 |
0 |
-11,022 |
-93 |
-29,110 |
-14 |
-5,962 |
-481 |
-6,058 |
-10,086 |
-16,558 |
0 |
0 |
0 |
30,319 |
-3,185 |
40,373 |
融資活動前之現金流量 |
-117 |
-4,594 |
3,232 |
-33,473 |
-14,815 |
-83,646 |
-154,001 |
-15,504 |
-34,471 |
-25,414 |
-9,455 |
-76,909 |
-5,490 |
35,593 |
-66,678 |
-69,413 |
-3,073 |
3,657 |
融資活動之現金流量 |
3,220 |
4,896 |
-5,889 |
9,485 |
-14,501 |
55,039 |
235,884 |
17,462 |
33,478 |
21,533 |
14,113 |
64,008 |
11,540 |
-66,300 |
13,040 |
155,906 |
-842 |
2,446 |
新增貸款 |
2,858 |
10,432 |
10,700 |
1,800 |
0 |
10,399 |
20,644 |
11,500 |
0 |
0 |
0 |
0 |
0 |
0 |
13,040 |
0 |
3,484 |
5,768 |
償還貸款 |
-758 |
-6,065 |
-16,589 |
-625 |
0 |
0 |
-62,287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,484 |
-4,326 |
-3,322 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
18,001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
122,830 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,700 |
-66,300 |
0 |
-70,000 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
8,310 |
0 |
26,639 |
277,513 |
0 |
0 |
0 |
0 |
64,008 |
15,240 |
0 |
0 |
106,560 |
0 |
0 |
與關聯人士之現金流量 |
1,380 |
0 |
0 |
0 |
0 |
0 |
14 |
5,962 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-260 |
529 |
0 |
0 |
-14,501 |
0 |
0 |
0 |
33,478 |
21,533 |
14,113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
3,103 |
302 |
-2,657 |
-23,988 |
-29,316 |
-28,607 |
81,883 |
1,958 |
-993 |
-3,881 |
4,658 |
-12,901 |
6,050 |
-30,707 |
-53,638 |
86,493 |
-3,915 |
6,103 |
年初之現金及現金等同項目 |
1,857 |
1,555 |
4,212 |
28,168 |
57,416 |
86,406 |
4,246 |
2,288 |
3,280 |
7,161 |
2,503 |
15,441 |
9,436 |
48,414 |
99,400 |
12,029 |
15,398 |
9,091 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
32 |
120 |
-383 |
277 |
0 |
1 |
0 |
0 |
-37 |
-45 |
-575 |
2,652 |
878 |
546 |
204 |
年終之現金及現金等同項目 |
4,960 |
1,857 |
1,555 |
4,212 |
28,220 |
57,416 |
86,406 |
4,246 |
2,288 |
3,280 |
7,161 |
2,503 |
15,441 |
17,132 |
48,414 |
99,400 |
12,029 |
15,398 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
2 |
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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