|
神通機器人教育集團有限公司, 08206.HK - 綜合現金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
經營活動之現金流量 |
-14,347 |
-18,454 |
-11,143 |
85,811 |
119,106 |
54,015 |
84,902 |
-24,122 |
-3,666 |
-5,113 |
-3,211 |
-6,835 |
-12,264 |
9,773 |
-4,277 |
-16,036 |
1,485 |
-6,434 |
投資回報及融資費用之現金流量 |
63 |
483 |
232 |
-66 |
478 |
338 |
89 |
51 |
77 |
35 |
35 |
127 |
108 |
45 |
66 |
-3,145 |
1,342 |
-24 |
已收利息 |
317 |
631 |
581 |
734 |
478 |
338 |
89 |
51 |
77 |
35 |
35 |
127 |
108 |
45 |
66 |
892 |
1,422 |
76 |
已付利息 |
-254 |
-148 |
-349 |
-800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,037 |
-80 |
-100 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-5,433 |
-4,873 |
-16,606 |
-20,905 |
-3,191 |
-5,766 |
-1,568 |
-1,869 |
-2,121 |
-1,620 |
-989 |
-1,005 |
0 |
-21,561 |
0 |
0 |
0 |
投資活動之現金流量 |
398 |
-29 |
66 |
-2,928 |
-10,061 |
-119,507 |
-180,337 |
-200 |
-765 |
-470 |
-557 |
-4,811 |
-1,319 |
-149,153 |
76,690 |
1,882 |
-59,815 |
-10,466 |
增添固定資產 |
0 |
-29 |
0 |
-3,042 |
-10,401 |
-12,281 |
-1,869 |
-200 |
-816 |
-918 |
-557 |
-660 |
-2,162 |
-47 |
-191 |
-1,148 |
-11 |
-466 |
出售固定資產 |
398 |
0 |
66 |
114 |
340 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
843 |
2 |
0 |
1 |
2 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
-28,763 |
0 |
-12,507 |
-37,655 |
0 |
0 |
0 |
-149,108 |
76,881 |
0 |
-60,000 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12,558 |
38,103 |
0 |
-4,151 |
0 |
0 |
0 |
1,000 |
0 |
0 |
與關聯人士之現金流量 |
5,700 |
7,450 |
8,300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-615 |
-11,628 |
-30,177 |
0 |
0 |
0 |
其他 |
-5,700 |
-7,450 |
-8,300 |
0 |
0 |
-107,226 |
-149,900 |
0 |
0 |
0 |
0 |
0 |
615 |
11,628 |
30,177 |
2,029 |
194 |
-10,000 |
融資活動前之現金流量 |
-13,886 |
-23,433 |
-15,718 |
66,211 |
88,618 |
-68,345 |
-101,112 |
-25,839 |
-6,223 |
-7,669 |
-5,353 |
-12,508 |
-14,480 |
-139,335 |
50,918 |
-17,300 |
-56,988 |
-16,923 |
融資活動之現金流量 |
-112,451 |
5,898 |
4,371 |
-5,376 |
0 |
107,849 |
180,450 |
0 |
0 |
0 |
25,774 |
0 |
-615 |
188,242 |
-70,177 |
30,123 |
-55,208 |
15,090 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-4,117 |
-1,552 |
-3,929 |
-5,376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,000 |
償還定息/債項工具 |
-114,034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,996 |
0 |
0 |
0 |
-40,000 |
-25,000 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
107,849 |
180,450 |
0 |
0 |
0 |
30,770 |
0 |
0 |
199,870 |
0 |
55,123 |
14,703 |
10,184 |
與關聯人士之現金流量 |
5,700 |
7,450 |
8,300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-615 |
-11,628 |
-30,177 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69,911 |
-94 |
現金及等同現金之增加/(減少) |
-126,337 |
-17,535 |
-11,347 |
60,835 |
88,618 |
39,504 |
79,338 |
-25,839 |
-6,223 |
-7,669 |
20,421 |
-12,508 |
-15,095 |
48,907 |
-19,259 |
12,823 |
-112,196 |
-1,833 |
年初之現金及現金等同項目 |
269,439 |
275,423 |
262,599 |
221,422 |
146,589 |
92,525 |
17,961 |
45,167 |
51,680 |
59,248 |
38,425 |
51,381 |
67,242 |
18,184 |
35,809 |
22,985 |
2,851 |
4,684 |
外匯兌換率變動之影響/(其他) |
-17,663 |
11,551 |
24,171 |
-19,658 |
-13,785 |
14,560 |
-4,774 |
-1,367 |
-290 |
101 |
402 |
-448 |
-766 |
151 |
1,634 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
125,439 |
269,439 |
275,423 |
262,599 |
221,422 |
146,589 |
92,525 |
17,961 |
45,167 |
51,680 |
59,248 |
38,425 |
51,381 |
67,242 |
18,184 |
35,809 |
-109,346 |
2,851 |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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
|
|