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金慧科技集團股份有限公司, 08295.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 |
經營活動之現金流量 |
-35,989 |
-20,401 |
220,739 |
-20,737 |
22,338 |
-247,778 |
177,188 |
21,218 |
1,505 |
28,453 |
-5,295 |
3,314 |
-956 |
34,248 |
-606 |
投資回報及融資費用之現金流量 |
-2,358 |
-1,643 |
5,678 |
14,074 |
9,011 |
1,022 |
2,789 |
4,375 |
1,696 |
923 |
948 |
478 |
-28,801 |
-3,753 |
-1,337 |
已收利息 |
1,994 |
1,434 |
7,340 |
14,153 |
9,009 |
1,022 |
2,789 |
4,375 |
1,696 |
923 |
948 |
478 |
199 |
47 |
263 |
已付利息 |
-4,419 |
-3,126 |
-1,725 |
-206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
67 |
0 |
63 |
127 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29,000 |
-3,800 |
-1,600 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-10,036 |
-12,869 |
-20,621 |
-1,107 |
-3,129 |
-263 |
-2,930 |
-818 |
-2,179 |
-613 |
-1,390 |
-1,310 |
-965 |
-513 |
-312 |
投資活動之現金流量 |
-54,273 |
-84,652 |
-363,811 |
8,354 |
199,336 |
-398,083 |
43,107 |
-58,062 |
-36,874 |
6,710 |
-22,071 |
-8,840 |
-4,095 |
-381 |
-431 |
增添固定資產 |
-36,071 |
-60,893 |
-11,791 |
-60 |
-824 |
-9,884 |
-2,142 |
-467 |
-3,818 |
-109 |
-35 |
-1,370 |
-150 |
-781 |
-57 |
出售固定資產 |
98 |
63 |
0 |
0 |
458 |
0 |
1,000 |
150 |
650 |
0 |
0 |
0 |
0 |
0 |
6 |
投資增加 |
-8,909 |
-5,275 |
-344,229 |
0 |
-4,500 |
-14,694 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,500 |
0 |
0 |
投資減少 |
6,720 |
-1,746 |
0 |
0 |
14,694 |
0 |
520 |
0 |
0 |
0 |
0 |
2,485 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-3,000 |
1,600 |
1,200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-13,111 |
-18,401 |
-8,991 |
8,414 |
189,508 |
-373,505 |
43,729 |
-57,745 |
-33,706 |
6,819 |
-22,036 |
-9,955 |
-1,445 |
400 |
-380 |
融資活動前之現金流量 |
-102,656 |
-119,565 |
-158,015 |
584 |
227,556 |
-645,102 |
220,154 |
-33,287 |
-35,852 |
35,473 |
-27,808 |
-6,358 |
-34,817 |
29,601 |
-2,686 |
融資活動之現金流量 |
175,759 |
12,754 |
-34,607 |
-3,842 |
0 |
0 |
0 |
649,497 |
2,308 |
0 |
24,412 |
0 |
54,745 |
0 |
0 |
新增貸款 |
155,000 |
182,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-91,487 |
-100,846 |
-35,807 |
-3,842 |
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 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
185,246 |
0 |
0 |
0 |
0 |
0 |
0 |
649,497 |
2,308 |
0 |
24,412 |
0 |
54,745 |
0 |
0 |
與關聯人士之現金流量 |
-3,000 |
1,600 |
1,200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-70,000 |
-70,000 |
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) |
73,103 |
-106,811 |
-192,622 |
-3,258 |
227,556 |
-645,102 |
220,154 |
616,210 |
-33,544 |
35,473 |
-3,396 |
-6,358 |
19,928 |
29,601 |
-2,686 |
年初之現金及現金等同項目 |
86,047 |
198,209 |
428,290 |
472,159 |
245,260 |
889,942 |
669,788 |
53,578 |
87,122 |
51,649 |
55,045 |
61,403 |
41,475 |
11,874 |
14,560 |
外匯兌換率變動之影響/(其他) |
4,547 |
-5,351 |
-37,459 |
-158 |
-657 |
420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
163,697 |
86,047 |
198,209 |
468,743 |
472,159 |
245,260 |
889,942 |
669,788 |
53,578 |
87,122 |
51,649 |
55,045 |
61,403 |
41,475 |
11,874 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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