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駿傑集團控股有限公司, 08188.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 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
-14,860 |
-3,864 |
-971 |
-8,623 |
6,586 |
-12,594 |
14,460 |
-587 |
7,600 |
-558 |
-22,771 |
-30,824 |
-117,291 |
-287,608 |
134,335 |
投資回報及融資費用之現金流量 |
-1,041 |
-27 |
-2,833 |
72 |
-6,089 |
-91 |
-388 |
0 |
0 |
-464 |
-265 |
3,543 |
-6,812 |
-1,643 |
3,211 |
已收利息 |
4 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
73 |
82 |
3,543 |
2,728 |
12,132 |
16,111 |
已付利息 |
-1,045 |
-27 |
-2,833 |
0 |
-89 |
-91 |
-388 |
0 |
0 |
-537 |
-347 |
0 |
-9,539 |
-13,775 |
-12,900 |
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 |
-6,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
1,497 |
165 |
-5,246 |
-3,912 |
-2,681 |
-40 |
0 |
0 |
0 |
0 |
0 |
-1,085 |
投資活動之現金流量 |
-6,247 |
-8,955 |
-6,634 |
-3,108 |
-2,641 |
-4,077 |
-8,035 |
-639 |
-4,730 |
96 |
-532 |
19,171 |
132,821 |
142,401 |
-59,751 |
增添固定資產 |
-6,269 |
-9,107 |
-6,689 |
-3,155 |
-2,681 |
-4,335 |
-8,426 |
-1,348 |
-5,014 |
-442 |
-695 |
-62 |
-7,425 |
-7,570 |
-4,691 |
出售固定資產 |
22 |
152 |
55 |
47 |
40 |
258 |
391 |
709 |
284 |
538 |
162 |
0 |
184 |
8 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
10,000 |
0 |
0 |
0 |
0 |
0 |
-9,063 |
3,972 |
-2,797 |
0 |
22,717 |
0 |
136,170 |
76,554 |
-31,219 |
其他 |
-10,000 |
0 |
0 |
0 |
0 |
0 |
9,063 |
-3,972 |
2,797 |
0 |
-22,716 |
19,233 |
3,892 |
73,409 |
-23,841 |
融資活動前之現金流量 |
-22,148 |
-12,846 |
-10,438 |
-10,162 |
-1,979 |
-22,008 |
2,125 |
-3,907 |
2,830 |
-927 |
-23,568 |
-8,111 |
8,719 |
-146,850 |
76,710 |
融資活動之現金流量 |
28,149 |
11,339 |
0 |
7,448 |
-4,597 |
55,341 |
-9,111 |
3,960 |
-2,802 |
-865 |
32,717 |
0 |
-3,230 |
45,854 |
-27,969 |
新增貸款 |
40,000 |
17,000 |
3,000 |
3,000 |
14,242 |
3,946 |
0 |
0 |
0 |
10,000 |
10,000 |
0 |
0 |
139,400 |
170,100 |
償還貸款 |
-19,847 |
-5,661 |
-3,000 |
-2,176 |
-18,440 |
-107 |
-48 |
-12 |
-5 |
-10,000 |
0 |
0 |
-139,400 |
-170,100 |
-166,850 |
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 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
59,502 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
10,000 |
0 |
0 |
0 |
0 |
0 |
-9,063 |
3,972 |
-2,797 |
0 |
22,717 |
0 |
136,170 |
76,554 |
-31,219 |
其他 |
-2,004 |
0 |
0 |
6,624 |
-399 |
-8,000 |
0 |
0 |
0 |
-865 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
6,001 |
-1,507 |
-10,438 |
-2,714 |
-6,576 |
33,333 |
-6,986 |
53 |
28 |
-1,792 |
9,149 |
-8,111 |
5,489 |
-100,997 |
48,741 |
年初之現金及現金等同項目 |
5,430 |
6,937 |
17,375 |
20,089 |
26,665 |
-6,668 |
318 |
265 |
237 |
6,661 |
12,759 |
11,780 |
6,292 |
107,288 |
58,547 |
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 |
11,431 |
5,430 |
6,937 |
17,375 |
20,089 |
26,665 |
-6,668 |
318 |
265 |
4,869 |
21,908 |
3,670 |
11,780 |
6,292 |
107,288 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
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 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
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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