| 滔搏國際控股有限公司, 06110.HK - 綜合現金流量表 |
2024-02 |
2023-02 |
2022-02 |
2021-02 |
2020-02 |
2019-02 |
2018-02 |
2017-02 |
| 經營活動之現金流量 |
3,729 |
5,242 |
6,592 |
5,656 |
6,976 |
4,092 |
3,249 |
2,444 |
| 投資回報及融資費用之現金流量 |
-2,021 |
-2,632 |
-1,531 |
-5,235 |
-2,676 |
-586 |
-2,222 |
-1,574 |
| 已收利息 |
225 |
66 |
42 |
141 |
22 |
20 |
11 |
41 |
| 已付利息 |
-13 |
-31 |
-22 |
-81 |
-88 |
-32 |
-16 |
0 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-2,233 |
-2,667 |
-1,550 |
-5,294 |
-2,609 |
-574 |
-2,217 |
-1,615 |
| 其他 |
0 |
0 |
-1 |
-1 |
-1 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-600 |
-891 |
-903 |
-950 |
-528 |
-946 |
-572 |
-615 |
| 投資活動之現金流量 |
-423 |
-372 |
-713 |
1,957 |
-4,318 |
-1,003 |
-753 |
1,093 |
| 增添固定資產 |
-397 |
-357 |
-716 |
-643 |
-712 |
-918 |
-763 |
-610 |
| 出售固定資產 |
2 |
5 |
3 |
6 |
10 |
10 |
10 |
5 |
| 投資增加 |
-48 |
-20 |
0 |
-1 |
-21 |
-94 |
0 |
0 |
| 投資減少 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-3,507 |
-862 |
883 |
-170 |
| 其他 |
0 |
0 |
0 |
2,595 |
-88 |
861 |
-883 |
1,868 |
| 融資活動前之現金流量 |
685 |
1,347 |
3,446 |
1,428 |
-546 |
1,557 |
-298 |
1,348 |
| 融資活動之現金流量 |
-1,087 |
-743 |
-2,922 |
-3,023 |
2,973 |
-1,171 |
-313 |
-1,158 |
| 新增貸款 |
1,710 |
2,595 |
4,348 |
2,723 |
2,800 |
1,100 |
0 |
0 |
| 償還貸款 |
-3,957 |
-3,052 |
-7,269 |
-5,746 |
-3,395 |
-1,535 |
-1,196 |
-988 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
0 |
0 |
0 |
0 |
7,076 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-3,507 |
-862 |
883 |
-170 |
| 其他 |
1,160 |
-286 |
-1 |
0 |
-1 |
126 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
-401 |
605 |
524 |
-1,595 |
2,427 |
387 |
-611 |
190 |
| 年初之現金及現金等同項目 |
2,357 |
1,753 |
1,229 |
2,824 |
451 |
64 |
674 |
484 |
| 外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
-53 |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
1,956 |
2,357 |
1,753 |
1,229 |
2,824 |
451 |
64 |
674 |
| 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 |
| 單位 |
| 核數師意見 |
0 |
1 |
1 |
1 |
1 |
0 |
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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