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思博系統控股有限公司, 08319.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 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
67,219 |
31,524 |
65,586 |
3,856 |
3,415 |
-7,328 |
9,888 |
14,303 |
20,609 |
1,706 |
56,473 |
45,800 |
60,427 |
35,900 |
36,212 |
投資回報及融資費用之現金流量 |
-7,637 |
-8,346 |
-3,430 |
-3,022 |
573 |
635 |
336 |
-32,463 |
-3,795 |
-4,766 |
-17,187 |
-21,391 |
-13,570 |
-12,467 |
-9,245 |
已收利息 |
1,234 |
206 |
509 |
747 |
573 |
635 |
336 |
537 |
695 |
434 |
1,095 |
626 |
337 |
222 |
79 |
已付利息 |
-2,686 |
-1,322 |
-339 |
-409 |
0 |
0 |
0 |
0 |
0 |
0 |
-13,482 |
-13,017 |
-8,109 |
-6,769 |
-4,324 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-6,185 |
-7,230 |
-3,600 |
-3,360 |
0 |
0 |
0 |
-33,000 |
-4,490 |
-5,200 |
-4,800 |
-9,000 |
-5,798 |
-5,920 |
-5,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-8,227 |
-5,630 |
-1,994 |
-2,840 |
-684 |
-731 |
-1,639 |
-3,667 |
-1,194 |
-2,518 |
-1,741 |
-8,014 |
-7,611 |
-4,429 |
-2,656 |
投資活動之現金流量 |
-4,991 |
-9,484 |
-2,233 |
-581 |
-262 |
176 |
1,497 |
-402 |
8,360 |
360 |
-48,474 |
-114,691 |
-42,645 |
-61,776 |
-37,964 |
增添固定資產 |
-2,361 |
-1,352 |
-212 |
-581 |
-262 |
-1,924 |
-247 |
-402 |
-233 |
-440 |
-40,484 |
-86,046 |
-37,931 |
-56,294 |
-37,882 |
出售固定資產 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,741 |
0 |
18 |
704 |
投資增加 |
-43,148 |
34,779 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,093 |
1,350 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,048 |
4,040 |
-149 |
0 |
0 |
-10,404 |
10,000 |
-17,933 |
其他 |
40,480 |
-42,911 |
-2,021 |
0 |
0 |
2,100 |
1,744 |
4,048 |
1,460 |
-401 |
-7,990 |
-32,386 |
5,690 |
-15,500 |
17,147 |
融資活動前之現金流量 |
46,364 |
8,064 |
57,929 |
-2,587 |
3,042 |
-7,248 |
10,082 |
-22,229 |
23,980 |
-5,218 |
-10,929 |
-98,296 |
-3,399 |
-42,772 |
-13,653 |
融資活動之現金流量 |
-6,058 |
-3,094 |
-1,223 |
-1,088 |
0 |
0 |
42,657 |
-14,455 |
4,040 |
-149 |
41,845 |
106,743 |
37,835 |
51,162 |
24,589 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
263,165 |
267,345 |
128,169 |
145,780 |
85,053 |
償還貸款 |
-6,061 |
-3,456 |
-1,223 |
-1,088 |
0 |
0 |
0 |
0 |
0 |
0 |
-213,814 |
-160,602 |
-81,227 |
-104,618 |
-77,182 |
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 |
-7,506 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
362 |
0 |
0 |
0 |
0 |
42,657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
45,619 |
與關聯人士之現金流量 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,048 |
4,040 |
-149 |
0 |
0 |
-10,404 |
10,000 |
-17,933 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10,407 |
0 |
0 |
0 |
0 |
1,297 |
0 |
-10,968 |
現金及等同現金之增加/(減少) |
40,306 |
4,970 |
56,706 |
-3,675 |
3,042 |
-7,248 |
52,739 |
-36,684 |
28,020 |
-5,367 |
30,916 |
8,447 |
34,436 |
8,390 |
10,936 |
年初之現金及現金等同項目 |
158,459 |
152,105 |
95,399 |
99,074 |
96,032 |
103,280 |
50,541 |
87,225 |
59,205 |
64,572 |
71,933 |
64,178 |
30,198 |
21,879 |
10,943 |
外匯兌換率變動之影響/(其他) |
-1,970 |
1,384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112 |
-692 |
-456 |
-71 |
0 |
年終之現金及現金等同項目 |
196,795 |
158,459 |
152,105 |
95,399 |
99,074 |
96,032 |
103,280 |
50,541 |
87,225 |
59,205 |
102,737 |
71,933 |
64,178 |
30,198 |
21,879 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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