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匯創控股有限公司, 08202.HK - 綜合現金流量表 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
-7,989 |
-13,321 |
-28,113 |
-12,617 |
-40,024 |
-15,557 |
8,887 |
-13,219 |
-21,489 |
-24,743 |
-69,968 |
-70,989 |
11,086 |
15,701 |
28,895 |
投資回報及融資費用之現金流量 |
-542 |
-62 |
-4,782 |
-1,257 |
-5,354 |
98 |
-4,336 |
29 |
-2 |
-63 |
-2,072 |
1,607 |
-3,940 |
-3,732 |
-2,801 |
已收利息 |
10 |
4 |
114 |
10 |
9 |
96 |
61 |
21 |
2 |
6 |
501 |
3,465 |
878 |
821 |
343 |
已付利息 |
-552 |
-68 |
-4,898 |
-1,300 |
-5,365 |
0 |
-4,399 |
-4 |
-4 |
-69 |
-2,587 |
-1,858 |
-4,818 |
-4,553 |
-3,144 |
已收股息 |
0 |
2 |
2 |
33 |
2 |
2 |
2 |
12 |
0 |
0 |
14 |
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 |
-1,802 |
0 |
0 |
0 |
-658 |
-15 |
-282 |
-2,650 |
-111 |
0 |
317 |
-1,167 |
-708 |
-282 |
-989 |
投資活動之現金流量 |
-1,629 |
-35 |
-151 |
-46 |
-17,422 |
-2,154 |
-199,901 |
-54,882 |
-52,362 |
-13,445 |
-54,512 |
-127,564 |
-904 |
-10,134 |
-34,541 |
增添固定資產 |
-1,878 |
-35 |
-151 |
-46 |
-109 |
-884 |
-113 |
-409 |
-3,519 |
-2,701 |
-60,329 |
-87,787 |
-12,904 |
-6,134 |
-751 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
7 |
0 |
9 |
88 |
345 |
6,713 |
0 |
0 |
0 |
投資增加 |
249 |
0 |
0 |
0 |
0 |
-1,270 |
-199,795 |
-19,000 |
-44,834 |
-8,511 |
-1,584 |
-1,516 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
-17,313 |
0 |
0 |
5,827 |
13,832 |
-947 |
4,056 |
3,478 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41,300 |
-17,850 |
-1,374 |
3,000 |
-48,452 |
12,000 |
-4,000 |
-33,790 |
融資活動前之現金流量 |
-11,962 |
-13,418 |
-33,046 |
-13,920 |
-63,458 |
-17,628 |
-195,632 |
-70,722 |
-73,964 |
-38,251 |
-126,235 |
-198,113 |
5,534 |
1,553 |
-9,436 |
融資活動之現金流量 |
7,400 |
10,500 |
38,041 |
12,500 |
51,274 |
12,322 |
216,820 |
-39,000 |
178,114 |
49,907 |
92,571 |
233,458 |
9,472 |
2,080 |
-2,011 |
新增貸款 |
7,400 |
11,400 |
9,000 |
12,500 |
65,000 |
0 |
16,000 |
4,400 |
0 |
-10,000 |
21,667 |
0 |
1,000 |
5,325 |
17,135 |
償還貸款 |
0 |
-900 |
-21,500 |
0 |
-43,400 |
0 |
0 |
0 |
0 |
0 |
0 |
-10,110 |
-6,255 |
-18,704 |
-22,998 |
定息/債項工具融資 |
0 |
0 |
24,329 |
0 |
0 |
0 |
194,000 |
0 |
0 |
0 |
0 |
0 |
0 |
6,130 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
-108,000 |
0 |
0 |
-43,400 |
-94,121 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
26,212 |
0 |
137,674 |
12,322 |
6,820 |
0 |
272,235 |
59,907 |
70,904 |
243,788 |
14,727 |
9,329 |
3,852 |
與關聯人士之現金流量 |
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 |
-220 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-4,562 |
-2,918 |
4,995 |
-1,420 |
-12,184 |
-5,306 |
21,188 |
-109,722 |
104,150 |
11,656 |
-33,664 |
35,345 |
15,006 |
3,633 |
-11,447 |
年初之現金及現金等同項目 |
4,883 |
10,806 |
5,438 |
7,506 |
20,003 |
25,133 |
4,419 |
114,172 |
10,326 |
-1,222 |
32,468 |
-2,877 |
-17,893 |
-21,526 |
-10,079 |
外匯兌換率變動之影響/(其他) |
1,259 |
-3,005 |
373 |
-648 |
-313 |
176 |
-474 |
-31 |
-304 |
-108 |
-26 |
0 |
10 |
0 |
0 |
年終之現金及現金等同項目 |
1,580 |
4,883 |
10,806 |
5,438 |
7,506 |
20,003 |
25,133 |
4,419 |
114,172 |
10,326 |
-1,222 |
32,468 |
-2,877 |
-17,893 |
-21,526 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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