|
盛良物流有限公司, 08292.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
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 |
-10,544 |
-1,375 |
-3,797 |
1,729 |
-1,829 |
6,200 |
-7,984 |
14,287 |
8,645 |
174,539 |
146,325 |
119,986 |
97,799 |
63,276 |
571 |
10,056 |
23,062 |
32,861 |
投資回報及融資費用之現金流量 |
-521 |
-579 |
-363 |
-419 |
-675 |
-754 |
-13,010 |
-4,157 |
-610 |
213,215 |
11,807 |
3,777 |
2,077 |
2,513 |
2,639 |
359 |
904 |
-900 |
已收利息 |
239 |
212 |
258 |
304 |
291 |
279 |
226 |
42 |
1 |
16,555 |
11,807 |
3,777 |
2,077 |
2,513 |
2,639 |
1,871 |
1,772 |
757 |
已付利息 |
-760 |
-791 |
-621 |
-723 |
-966 |
-1,033 |
-1,236 |
-1,056 |
-611 |
-340 |
0 |
0 |
0 |
0 |
0 |
-1,512 |
-868 |
-1,657 |
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 |
-12,000 |
-3,143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
197,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-661 |
-200 |
-128 |
455 |
-753 |
-468 |
-1,344 |
-1,408 |
-1,364 |
-23,056 |
-6,443 |
-793 |
-783 |
-1,276 |
-3,049 |
-518 |
-872 |
-2,182 |
投資活動之現金流量 |
10,880 |
-2,199 |
-1,217 |
-852 |
-1,695 |
-1,181 |
-1,569 |
-2,527 |
-13,860 |
-267,434 |
-91,443 |
-100,689 |
-111,514 |
-26,367 |
81,343 |
-61,845 |
-18,660 |
-44,197 |
增添固定資產 |
-1,001 |
-3,231 |
-117 |
-1,102 |
-1,734 |
-758 |
-1,797 |
-4,932 |
-13,236 |
-240,418 |
-46,887 |
-66,093 |
-77,864 |
-17,311 |
-8,947 |
-7,088 |
-17,870 |
-47,086 |
出售固定資產 |
16,950 |
0 |
211 |
208 |
39 |
116 |
228 |
226 |
384 |
880 |
59 |
224 |
75 |
139 |
107 |
243 |
2,590 |
4,147 |
投資增加 |
-5,069 |
32 |
-1,311 |
0 |
0 |
0 |
0 |
0 |
0 |
-20,000 |
-13,148 |
0 |
-56,122 |
-10,000 |
0 |
-55,000 |
0 |
0 |
投資減少 |
0 |
1,000 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12,184 |
12,418 |
2,100 |
55,000 |
0 |
-2,409 |
14,700 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
7,762 |
524 |
-221 |
50,205 |
110,200 |
150 |
0 |
404 |
0 |
0 |
0 |
1,130 |
其他 |
0 |
0 |
0 |
0 |
0 |
-539 |
-7,762 |
1,655 |
-787 |
-58,101 |
-141,667 |
-47,154 |
9,979 |
-1,699 |
35,183 |
0 |
-971 |
-17,088 |
融資活動前之現金流量 |
-846 |
-4,353 |
-5,505 |
913 |
-4,952 |
3,797 |
-23,907 |
6,195 |
-7,188 |
97,264 |
60,246 |
22,281 |
-12,421 |
38,146 |
81,504 |
-51,948 |
4,434 |
-14,418 |
融資活動之現金流量 |
-10,136 |
28,222 |
-1,996 |
-3,651 |
-2,813 |
-2,608 |
38,509 |
3,578 |
9,689 |
507,965 |
107,287 |
46,965 |
371 |
404 |
-2,535 |
-25,848 |
14,781 |
9,279 |
新增貸款 |
6,494 |
0 |
0 |
0 |
0 |
0 |
2,706 |
3,960 |
12,372 |
203,196 |
0 |
0 |
0 |
0 |
0 |
0 |
32,000 |
3,001 |
償還貸款 |
-16,630 |
-2,905 |
-2,638 |
-3,651 |
-2,813 |
-2,608 |
-5,538 |
-3,120 |
-2,463 |
-91,605 |
-1,821 |
0 |
0 |
0 |
0 |
-32,000 |
-23,000 |
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 |
31,127 |
642 |
0 |
0 |
0 |
33,579 |
2,214 |
0 |
430,819 |
9,355 |
69,049 |
371 |
0 |
0 |
6,152 |
5,781 |
5,148 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
7,762 |
524 |
-221 |
50,205 |
110,200 |
150 |
0 |
404 |
0 |
0 |
0 |
1,130 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
-84,650 |
-10,447 |
-22,234 |
0 |
0 |
-2,535 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-10,982 |
23,869 |
-7,501 |
-2,738 |
-7,765 |
1,189 |
14,602 |
9,773 |
2,501 |
605,229 |
167,533 |
69,246 |
-12,050 |
38,550 |
78,969 |
-77,796 |
19,215 |
-5,139 |
年初之現金及現金等同項目 |
37,440 |
12,914 |
20,707 |
23,532 |
30,934 |
32,311 |
15,887 |
5,366 |
2,574 |
422,552 |
254,982 |
188,424 |
201,119 |
162,602 |
85,278 |
164,364 |
149,017 |
154,156 |
外匯兌換率變動之影響/(其他) |
320 |
657 |
-292 |
-87 |
363 |
-2,566 |
1,822 |
749 |
291 |
-2,692 |
37 |
-2,688 |
-645 |
-33 |
-1,645 |
-1,290 |
-3,868 |
0 |
年終之現金及現金等同項目 |
26,778 |
37,440 |
12,914 |
20,707 |
23,532 |
30,934 |
32,311 |
15,887 |
5,366 |
1,025,089 |
422,552 |
254,982 |
188,424 |
201,119 |
162,602 |
85,278 |
164,364 |
149,017 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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
|
|