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絲路能源服務集團有限公司, 08250.HK - 綜合現金流量表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-12 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
經營活動之現金流量 |
-4,025 |
456 |
87,854 |
-13,254 |
1,172 |
36,141 |
-54,659 |
-77,532 |
-71,862 |
-63,690 |
-9,912 |
-24,379 |
7,036 |
238,803 |
-72 |
-10,175 |
-12,617 |
-22,002 |
-3,773 |
-5,357 |
投資回報及融資費用之現金流量 |
-138 |
-912 |
-2,335 |
-1,239 |
-1,036 |
-1,012 |
-1,407 |
23,635 |
201 |
83,297 |
1,572 |
399 |
103 |
-69,311 |
-32 |
2,655 |
3,403 |
763 |
1,061 |
588 |
已收利息 |
973 |
257 |
873 |
546 |
531 |
369 |
210 |
748 |
201 |
297 |
1,513 |
391 |
64 |
5,870 |
270 |
2,408 |
3,110 |
678 |
1,061 |
588 |
已付利息 |
-1,560 |
-1,808 |
-3,307 |
-1,785 |
-1,567 |
-1,381 |
-1,617 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
-331 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
449 |
639 |
99 |
0 |
0 |
0 |
0 |
30,500 |
0 |
83,000 |
58 |
8 |
39 |
0 |
28 |
246 |
293 |
85 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7,600 |
0 |
0 |
0 |
0 |
0 |
-75,181 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-162 |
-865 |
-149 |
-4,114 |
-15,476 |
-10,125 |
-14,730 |
-19,401 |
-374 |
78 |
0 |
-2,202 |
0 |
-29,316 |
0 |
-1,666 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
-19,772 |
26,849 |
2,610 |
-8,910 |
-15,294 |
20,245 |
-7,283 |
-23,321 |
-53,535 |
-187,268 |
-47,732 |
-47,004 |
-129,027 |
-57,748 |
-44,595 |
-16,561 |
-24,522 |
6,313 |
-2,634 |
-8,297 |
增添固定資產 |
-14,024 |
-2,744 |
-5,180 |
-9,388 |
-19,379 |
-8,524 |
-17,728 |
-24,193 |
-568 |
-5,662 |
-7,412 |
-18,850 |
-82,836 |
-76,918 |
-61,181 |
-361 |
-468 |
-1,422 |
-2,628 |
-451 |
出售固定資產 |
431 |
499 |
10,203 |
478 |
3,905 |
0 |
20,433 |
16 |
56 |
109 |
0 |
4,800 |
0 |
38,395 |
43 |
221 |
330 |
0 |
108 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
-49,033 |
1,232 |
0 |
-172,536 |
-17,000 |
0 |
-46,190 |
0 |
0 |
-2,721 |
-73,923 |
-51,651 |
0 |
-7,846 |
投資減少 |
0 |
1,001 |
0 |
0 |
180 |
16,269 |
38,677 |
-8 |
14,977 |
3,152 |
-5,488 |
2,046 |
0 |
0 |
2,844 |
0 |
49,539 |
59,385 |
0 |
0 |
與關聯人士之現金流量 |
5,920 |
0 |
0 |
0 |
0 |
0 |
-1,128 |
14,128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-12,099 |
28,093 |
-2,413 |
0 |
0 |
12,500 |
1,496 |
-14,496 |
-68,000 |
-12,331 |
-17,832 |
-35,000 |
-1 |
-19,225 |
13,699 |
-13,700 |
0 |
1 |
-114 |
0 |
融資活動前之現金流量 |
-24,097 |
25,528 |
87,980 |
-27,517 |
-30,634 |
45,249 |
-78,079 |
-96,619 |
-125,570 |
-167,583 |
-56,073 |
-73,186 |
-121,888 |
82,428 |
-44,699 |
-25,747 |
-33,736 |
-14,927 |
-5,346 |
-13,066 |
融資活動之現金流量 |
-22,245 |
-34,658 |
-46,046 |
513 |
12,994 |
31,102 |
-45,544 |
214,889 |
164,700 |
96,467 |
144,445 |
37,133 |
147,815 |
4,190 |
48,446 |
-114,486 |
209,074 |
1,010 |
-1,478 |
-1,163 |
新增貸款 |
35,946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-27,422 |
-2,493 |
-2,148 |
-2,723 |
0 |
0 |
0 |
-694 |
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 |
96,374 |
0 |
0 |
0 |
0 |
0 |
150,000 |
0 |
0 |
0 |
償還定息/債項工具 |
-41,206 |
-36,021 |
-46,472 |
0 |
0 |
0 |
-44,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-150,000 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
31,102 |
0 |
201,455 |
164,700 |
96,467 |
48,071 |
37,133 |
147,815 |
4,190 |
48,446 |
37,252 |
59,074 |
1,010 |
0 |
-1,163 |
與關聯人士之現金流量 |
5,920 |
0 |
0 |
0 |
0 |
0 |
-1,128 |
14,128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
4,517 |
3,856 |
2,574 |
3,236 |
12,994 |
0 |
-416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,738 |
0 |
0 |
-1,478 |
0 |
現金及等同現金之增加/(減少) |
-46,342 |
-9,130 |
41,934 |
-27,004 |
-17,640 |
76,351 |
-123,623 |
118,270 |
39,130 |
-71,116 |
88,372 |
-36,053 |
25,928 |
86,618 |
3,746 |
-140,234 |
175,338 |
-13,917 |
-6,824 |
-14,230 |
年初之現金及現金等同項目 |
156,490 |
167,149 |
122,081 |
151,107 |
170,805 |
91,279 |
216,093 |
100,878 |
62,025 |
120,984 |
32,847 |
68,900 |
42,973 |
365,888 |
39,226 |
179,460 |
4,122 |
18,039 |
24,863 |
39,093 |
外匯兌換率變動之影響/(其他) |
-5,067 |
-1,529 |
3,134 |
-2,022 |
-2,058 |
3,175 |
-1,191 |
-3,055 |
-277 |
-174 |
-235 |
0 |
0 |
1,721 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
105,081 |
156,490 |
167,149 |
122,081 |
151,107 |
170,805 |
91,279 |
216,093 |
100,878 |
49,694 |
120,984 |
32,847 |
68,900 |
454,227 |
42,973 |
39,226 |
179,460 |
4,122 |
18,039 |
24,863 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
0 |
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
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