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比高集團控股有限公司, 08220.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 |
2005-03 |
經營活動之現金流量 |
-2,595 |
-8,532 |
-13,035 |
-36,322 |
-22,137 |
-7,329 |
-3,421 |
-10,268 |
3,338 |
-1,329 |
67,193 |
-64,572 |
-11,907 |
-86,489 |
-20,209 |
-2,187 |
-6,441 |
-14,380 |
827 |
投資回報及融資費用之現金流量 |
-214 |
-333 |
-485 |
359 |
516 |
391 |
326 |
84 |
205 |
80 |
52 |
377 |
-1,848 |
-1,969 |
119 |
-273 |
-731 |
21 |
0 |
已收利息 |
23 |
17 |
39 |
1,077 |
516 |
391 |
454 |
228 |
205 |
80 |
52 |
414 |
152 |
4 |
119 |
565 |
65 |
21 |
0 |
已付利息 |
-237 |
-350 |
-524 |
-718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37 |
-2,000 |
-1,973 |
0 |
-838 |
-796 |
0 |
0 |
已收股息 |
0 |
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 |
-128 |
-144 |
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 |
0 |
退回/(已繳)稅項 |
0 |
0 |
-16 |
-374 |
-1,156 |
-1,049 |
-1,496 |
-2,206 |
-2,962 |
-3,489 |
0 |
-6 |
-55 |
-222 |
0 |
6,351 |
0 |
-559 |
-145 |
投資活動之現金流量 |
14,778 |
3,411 |
1,451 |
17,109 |
-9,888 |
-22,747 |
-1,802 |
-194 |
623 |
-724 |
215 |
-53,608 |
118,041 |
47,692 |
-8,597 |
-15,166 |
-1,720 |
-32,645 |
0 |
增添固定資產 |
-130 |
-10 |
0 |
-2,098 |
-1,135 |
-54 |
-1,802 |
-194 |
-1,571 |
-2,578 |
-177 |
-396 |
-382 |
-525 |
-13,244 |
-5,830 |
-1,475 |
-13,953 |
0 |
出售固定資產 |
0 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
40 |
94 |
941 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
0 |
0 |
392 |
-34,854 |
195 |
52 |
3,747 |
-9,166 |
-245 |
-18,932 |
0 |
投資減少 |
0 |
-262 |
0 |
0 |
0 |
500 |
0 |
0 |
2,194 |
1,854 |
0 |
-36 |
-203 |
-79 |
-41 |
-20 |
0 |
240 |
0 |
與關聯人士之現金流量 |
800 |
0 |
1,177 |
0 |
0 |
0 |
0 |
0 |
1,357 |
0 |
374 |
6 |
0 |
0 |
748 |
-8,088 |
-28,149 |
28,149 |
0 |
其他 |
14,108 |
3,647 |
274 |
19,207 |
-8,753 |
-23,187 |
0 |
0 |
-1,357 |
0 |
-374 |
-18,328 |
118,391 |
48,150 |
-748 |
7,938 |
28,149 |
-28,149 |
0 |
融資活動前之現金流量 |
11,969 |
-5,454 |
-12,085 |
-19,228 |
-32,665 |
-30,734 |
-6,393 |
-12,584 |
1,204 |
-5,462 |
67,460 |
-117,809 |
104,231 |
-40,988 |
-28,687 |
-11,275 |
-8,892 |
-47,563 |
682 |
融資活動之現金流量 |
-529 |
1,664 |
-11,414 |
-2,908 |
0 |
0 |
0 |
15,386 |
21,753 |
3,243 |
2,401 |
40,520 |
2,791 |
35,556 |
5,289 |
41,219 |
13,874 |
45,862 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,925 |
0 |
0 |
25,293 |
0 |
0 |
償還貸款 |
-1,329 |
-3,075 |
-2,591 |
-2,908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-635 |
-56 |
0 |
-25,293 |
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 |
62,400 |
16,850 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
-10,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-900 |
-5,900 |
-18,400 |
0 |
0 |
0 |
股本融資 |
0 |
5,461 |
0 |
0 |
0 |
0 |
0 |
15,386 |
20,396 |
3,243 |
2,027 |
40,514 |
3,426 |
28,587 |
10,441 |
30,600 |
-120 |
17,713 |
0 |
與關聯人士之現金流量 |
800 |
0 |
1,177 |
0 |
0 |
0 |
0 |
0 |
1,357 |
0 |
374 |
6 |
0 |
0 |
748 |
-8,088 |
-28,149 |
28,149 |
0 |
其他 |
0 |
-722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
11,440 |
-3,790 |
-23,499 |
-22,136 |
-32,665 |
-30,734 |
-6,393 |
2,802 |
22,957 |
-2,219 |
69,861 |
-77,289 |
107,022 |
-5,432 |
-23,398 |
29,944 |
4,982 |
-1,701 |
682 |
年初之現金及現金等同項目 |
11,824 |
15,303 |
38,146 |
60,926 |
95,995 |
125,021 |
131,913 |
128,974 |
106,000 |
108,696 |
39,078 |
116,765 |
9,796 |
15,403 |
39,612 |
8,624 |
3,346 |
4,538 |
3,854 |
外匯兌換率變動之影響/(其他) |
-271 |
311 |
656 |
-644 |
-2,404 |
1,708 |
-499 |
137 |
17 |
-477 |
-243 |
-398 |
-53 |
-175 |
-811 |
1,044 |
296 |
509 |
2 |
年終之現金及現金等同項目 |
22,993 |
11,824 |
15,303 |
38,146 |
60,926 |
95,995 |
125,021 |
131,913 |
128,974 |
106,000 |
108,696 |
39,078 |
116,765 |
9,796 |
15,403 |
39,612 |
8,624 |
3,346 |
4,538 |
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 |
港元 |
單位 |
千 |
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 |
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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