| 乾隆科技國際控股有限公司, 08015.HK - 綜合現金流量表 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
| 經營活動之現金流量 |
46,416 |
36,941 |
21,654 |
21,912 |
2,605 |
2,144 |
| 投資回報及融資費用之現金流量 |
-8,886 |
1,736 |
1,769 |
1,006 |
1,086 |
1,945 |
| 已收利息 |
2,132 |
1,736 |
1,769 |
1,006 |
1,086 |
1,945 |
| 已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-11,018 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-1,810 |
-3,133 |
-1,518 |
2,185 |
-1,873 |
-423 |
| 投資活動之現金流量 |
-5,541 |
-1,978 |
-14,721 |
4,033 |
-24,288 |
37,459 |
| 增添固定資產 |
-2,541 |
-1,978 |
-946 |
-3,378 |
-37,657 |
-495 |
| 出售固定資產 |
0 |
0 |
144 |
9 |
13,019 |
0 |
| 投資增加 |
0 |
0 |
-22,000 |
0 |
0 |
0 |
| 投資減少 |
0 |
0 |
8,081 |
7,402 |
350 |
37,954 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
-3,000 |
0 |
0 |
0 |
0 |
0 |
| 融資活動前之現金流量 |
30,179 |
33,566 |
7,184 |
29,136 |
-22,470 |
41,125 |
| 融資活動之現金流量 |
0 |
0 |
15,523 |
0 |
0 |
0 |
| 新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
| 償還貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
0 |
0 |
15,523 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
30,179 |
33,566 |
22,707 |
29,136 |
-22,470 |
41,125 |
| 年初之現金及現金等同項目 |
132,362 |
98,829 |
76,625 |
47,849 |
70,504 |
29,523 |
| 外匯兌換率變動之影響/(其他) |
-658 |
-33 |
-503 |
-360 |
-185 |
-144 |
| 年終之現金及現金等同項目 |
161,883 |
132,362 |
98,829 |
76,625 |
47,849 |
70,504 |
| 貨幣 |
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 |
| 核數師意見 |
1 |
1 |
0 |
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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