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衍匯亞洲有限公司, 08210.HK - 綜合現金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
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 |
2,568 |
-8,463 |
8,881 |
-2,020 |
2,206 |
6,120 |
14,932 |
5,818 |
25,152 |
18,351 |
23,521 |
25,093 |
-882 |
12,725 |
16,617 |
9,724 |
4,057 |
-1,158 |
投資回報及融資費用之現金流量 |
114 |
-152 |
-85 |
51 |
44 |
-4,037 |
-5 |
-860 |
-6,744 |
-4,668 |
-329 |
-334 |
-3,535 |
-2,539 |
-1,326 |
353 |
19 |
90 |
已收利息 |
188 |
0 |
6 |
123 |
74 |
1 |
2 |
0 |
276 |
352 |
23 |
15 |
15 |
14 |
188 |
353 |
225 |
239 |
已付利息 |
-74 |
-152 |
-91 |
-72 |
-30 |
-38 |
-7 |
0 |
-1,339 |
-759 |
-352 |
-349 |
-441 |
-299 |
-387 |
0 |
0 |
0 |
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 |
-4,000 |
0 |
-860 |
-5,681 |
-4,261 |
0 |
0 |
-3,109 |
-2,254 |
-1,127 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-206 |
-149 |
退回/(已繳)稅項 |
272 |
0 |
122 |
1,472 |
-3,536 |
-2,054 |
-4,691 |
-1,294 |
-3,267 |
-7,273 |
-1,985 |
-733 |
-2,920 |
-3,209 |
-631 |
0 |
0 |
0 |
投資活動之現金流量 |
-65 |
-123 |
-274 |
-285 |
-3,103 |
-1,619 |
-43 |
-559 |
-26,336 |
-13,866 |
-15,513 |
-15,390 |
-11,411 |
-6,019 |
-3,670 |
-3,276 |
-5,226 |
-4,954 |
增添固定資產 |
-65 |
-123 |
-84 |
-57 |
-3,103 |
-89 |
-43 |
-59 |
-5,009 |
-2,662 |
-4,374 |
-15,395 |
-11,395 |
-6,916 |
-2,486 |
-1,820 |
-3,209 |
-1,451 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
104 |
17 |
0 |
5 |
0 |
1 |
1 |
1 |
0 |
23 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,259 |
-35 |
-2 |
0 |
-16 |
-1 |
0 |
-4 |
-17 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
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 |
0 |
0 |
0 |
其他 |
0 |
0 |
-190 |
-228 |
0 |
-1,530 |
0 |
-500 |
-15,172 |
-11,186 |
-11,137 |
0 |
0 |
897 |
-1,187 |
-1,453 |
-2,000 |
-3,526 |
融資活動前之現金流量 |
2,889 |
-8,738 |
8,644 |
-782 |
-4,389 |
-1,590 |
10,193 |
3,105 |
-11,195 |
-7,456 |
5,694 |
8,636 |
-18,748 |
958 |
10,990 |
6,801 |
-1,150 |
-6,022 |
融資活動之現金流量 |
-1,493 |
-1,597 |
-1,663 |
-1,779 |
42,929 |
0 |
0 |
0 |
-1,005 |
22,123 |
6,149 |
-1,766 |
10,101 |
72 |
0 |
-320 |
0 |
-691 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19,232 |
30,000 |
10,000 |
5,000 |
10,551 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-1,493 |
-1,597 |
-1,663 |
-1,779 |
0 |
0 |
0 |
0 |
-20,237 |
-7,877 |
-4,067 |
-6,766 |
-500 |
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 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
42,929 |
0 |
0 |
0 |
0 |
0 |
216 |
0 |
50 |
72 |
0 |
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 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-320 |
0 |
-691 |
現金及等同現金之增加/(減少) |
1,396 |
-10,335 |
6,981 |
-2,561 |
38,540 |
-1,590 |
10,193 |
3,105 |
-12,200 |
14,667 |
11,843 |
6,870 |
-8,647 |
1,030 |
10,990 |
6,481 |
-1,150 |
-6,713 |
年初之現金及現金等同項目 |
53,228 |
63,563 |
56,582 |
59,143 |
20,603 |
22,193 |
12,000 |
8,895 |
48,614 |
34,223 |
22,267 |
15,323 |
23,810 |
22,724 |
11,771 |
5,240 |
6,390 |
13,103 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-743 |
-276 |
113 |
74 |
160 |
56 |
-37 |
50 |
0 |
0 |
年終之現金及現金等同項目 |
54,624 |
53,228 |
63,563 |
56,582 |
59,143 |
20,603 |
22,193 |
12,000 |
35,671 |
48,614 |
34,223 |
22,267 |
15,323 |
23,810 |
22,724 |
11,771 |
5,240 |
6,390 |
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 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
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
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