|
財華社集團有限公司, 08317.HK - 綜合現金流量表 |
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 |
-9,542 |
506 |
-12,979 |
-10,072 |
-19,720 |
-47,122 |
-42,202 |
-27,975 |
63,269 |
-24,904 |
-22,413 |
-37,860 |
-50,263 |
-16,823 |
-26,288 |
1,119 |
2,233 |
-376 |
投資回報及融資費用之現金流量 |
-679 |
-465 |
-549 |
-482 |
-3,456 |
-1,220 |
-402 |
-449 |
-591 |
-710 |
-393 |
-223 |
-199 |
-308 |
-182 |
527 |
103 |
2 |
已收利息 |
14 |
11 |
7 |
9 |
6 |
6 |
5 |
9 |
4 |
12 |
4 |
4 |
11 |
24 |
635 |
784 |
263 |
2 |
已付利息 |
-693 |
-476 |
-556 |
-491 |
-3,462 |
-1,226 |
-407 |
-458 |
-595 |
-722 |
-397 |
-227 |
-210 |
-332 |
-817 |
-257 |
-160 |
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 |
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 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
-226 |
-273 |
-318 |
-145 |
-143 |
-154 |
-153 |
-105 |
-156 |
-53 |
-60 |
-103 |
-88 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
11,182 |
-540 |
-120 |
-151 |
29,931 |
-13,073 |
-1,623 |
-1,612 |
-6,250 |
-2,686 |
-22,108 |
-4,716 |
-1,707 |
17,030 |
-26,709 |
-4,193 |
-8,754 |
-3,520 |
增添固定資產 |
-517 |
-540 |
-42 |
-141 |
-1,684 |
-3,563 |
-1,665 |
-1,612 |
-6,208 |
-2,686 |
-2,794 |
-1,334 |
-258 |
-7,102 |
-4,983 |
-2,728 |
-8,837 |
-1,550 |
出售固定資產 |
0 |
0 |
0 |
0 |
248 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
791 |
3,291 |
835 |
0 |
83 |
0 |
投資增加 |
0 |
0 |
-78 |
-10 |
-36,063 |
-18,000 |
-346 |
0 |
-42 |
0 |
-19,314 |
-3,656 |
0 |
0 |
-63,680 |
-1,665 |
0 |
0 |
投資減少 |
11,699 |
0 |
0 |
0 |
67,430 |
8,299 |
388 |
0 |
0 |
0 |
0 |
380 |
70 |
20,841 |
41,119 |
200 |
0 |
0 |
與關聯人士之現金流量 |
2,100 |
1,618 |
7,000 |
7,500 |
0 |
0 |
120 |
5,668 |
-2,494 |
8,398 |
-4,573 |
0 |
1,857 |
0 |
0 |
0 |
0 |
0 |
其他 |
-2,100 |
-1,618 |
-7,000 |
-7,500 |
0 |
0 |
-120 |
-5,668 |
2,494 |
-8,398 |
4,573 |
-106 |
-4,167 |
0 |
0 |
0 |
0 |
-1,970 |
融資活動前之現金流量 |
961 |
-725 |
-13,921 |
-11,023 |
6,610 |
-61,558 |
-44,381 |
-30,189 |
56,323 |
-28,456 |
-44,967 |
-42,859 |
-52,272 |
-189 |
-53,179 |
-2,547 |
-6,418 |
-3,894 |
融資活動之現金流量 |
-954 |
10,780 |
4,553 |
5,090 |
-44,886 |
94,353 |
26,019 |
4,253 |
-6,199 |
6,578 |
66,486 |
29,928 |
78,429 |
-348 |
22,748 |
20,820 |
4,418 |
21,140 |
新增貸款 |
12,159 |
11,461 |
0 |
0 |
0 |
27,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,500 |
0 |
0 |
3,900 |
0 |
償還貸款 |
-15,213 |
-2,299 |
-2,447 |
-2,410 |
-27,462 |
0 |
-1,414 |
-1,415 |
-3,705 |
-1,820 |
-16,296 |
-428 |
-763 |
-5,076 |
-11,975 |
-161 |
-106 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
52,272 |
17,424 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
-17,424 |
-10,471 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
25,552 |
9,889 |
0 |
0 |
0 |
87,355 |
30,356 |
77,335 |
228 |
34,723 |
20,981 |
624 |
21,140 |
與關聯人士之現金流量 |
2,100 |
1,618 |
7,000 |
7,500 |
0 |
0 |
120 |
5,668 |
-2,494 |
8,398 |
-4,573 |
0 |
1,857 |
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 |
現金及等同現金之增加/(減少) |
7 |
10,055 |
-9,368 |
-5,933 |
-38,276 |
32,795 |
-18,362 |
-25,936 |
50,124 |
-21,878 |
21,519 |
-12,931 |
26,157 |
-537 |
-30,431 |
18,273 |
-2,000 |
17,246 |
年初之現金及現金等同項目 |
18,059 |
8,296 |
12,749 |
20,331 |
57,016 |
25,718 |
43,650 |
69,701 |
19,576 |
41,136 |
20,106 |
33,681 |
7,444 |
7,556 |
37,036 |
18,632 |
20,622 |
3,376 |
外匯兌換率變動之影響/(其他) |
-482 |
-292 |
4,915 |
-1,649 |
1,591 |
-1,497 |
430 |
-115 |
1 |
318 |
-489 |
-644 |
80 |
425 |
951 |
131 |
10 |
0 |
年終之現金及現金等同項目 |
17,584 |
18,059 |
8,296 |
12,749 |
20,331 |
57,016 |
25,718 |
43,650 |
69,701 |
19,576 |
41,136 |
20,106 |
33,681 |
7,444 |
7,556 |
37,036 |
18,632 |
20,622 |
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 |
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 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
|
|