| 辰罡科技有限公司, 08131.HK - 綜合現金流量表 |
2022-11 |
2021-11 |
2020-11 |
2019-11 |
2018-11 |
2017-11 |
2016-11 |
2015-11 |
2014-11 |
2013-11 |
2012-11 |
2011-11 |
2010-11 |
2009-11 |
2008-11 |
2007-11 |
2006-11 |
2005-11 |
| 經營活動之現金流量 |
-27,680 |
33,812 |
-2,025 |
-6,057 |
-3,048 |
-2,007 |
-1,700 |
-2,713 |
-3,641 |
-6,040 |
-1,135 |
-2,349 |
-1,260 |
124 |
202 |
-726 |
-369 |
636 |
| 投資回報及融資費用之現金流量 |
-110 |
-66 |
0 |
1 |
1 |
0 |
0 |
0 |
1 |
0 |
1 |
-2,796 |
1 |
7 |
7 |
40 |
50 |
-1,135 |
| 已收利息 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
7 |
7 |
40 |
50 |
13 |
| 已付利息 |
-110 |
-66 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,797 |
0 |
0 |
0 |
0 |
0 |
-1,148 |
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 投資活動之現金流量 |
-712 |
-1,455 |
-172 |
-95 |
-39 |
-64 |
-723 |
-192 |
-13 |
-94 |
-23 |
-64 |
-456 |
-54 |
-148 |
-377 |
-323 |
-301 |
| 增添固定資產 |
-358 |
-40 |
-172 |
-95 |
-39 |
-64 |
-723 |
-192 |
-13 |
-94 |
-23 |
-64 |
-456 |
-54 |
-148 |
-377 |
-571 |
-301 |
| 出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
248 |
0 |
| 投資增加 |
0 |
-1,415 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,500 |
4,217 |
4,256 |
3,000 |
0 |
3,046 |
0 |
0 |
3,000 |
| 其他 |
-354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,500 |
-4,217 |
-4,256 |
-3,000 |
0 |
-3,046 |
0 |
0 |
-3,000 |
| 融資活動前之現金流量 |
-28,502 |
32,291 |
-2,197 |
-6,151 |
-3,086 |
-2,071 |
-2,423 |
-2,905 |
-3,653 |
-6,134 |
-1,157 |
-5,209 |
-1,715 |
77 |
61 |
-1,063 |
-642 |
-800 |
| 融資活動之現金流量 |
656 |
-1,200 |
1,941 |
8,000 |
4,262 |
1,637 |
1,000 |
0 |
7,733 |
62 |
4,217 |
4,256 |
3,000 |
0 |
3,046 |
0 |
0 |
3,000 |
| 新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 償還貸款 |
-1,344 |
-1,200 |
-1,059 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 定息/債項工具融資 |
2,000 |
0 |
3,000 |
8,000 |
4,262 |
0 |
1,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
-9,642 |
0 |
0 |
0 |
-2,438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,500 |
4,217 |
4,256 |
3,000 |
0 |
3,046 |
0 |
0 |
3,000 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
11,279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
-27,846 |
31,091 |
-256 |
1,849 |
1,176 |
-434 |
-1,423 |
-2,905 |
4,080 |
-6,072 |
3,060 |
-953 |
1,285 |
77 |
3,107 |
-1,063 |
-642 |
2,200 |
| 年初之現金及現金等同項目 |
35,520 |
4,429 |
4,685 |
2,836 |
1,660 |
2,098 |
3,526 |
6,536 |
2,296 |
8,167 |
5,418 |
6,490 |
5,205 |
5,128 |
2,021 |
3,084 |
3,726 |
1,526 |
| 外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
-4 |
-5 |
-105 |
160 |
201 |
-311 |
-119 |
0 |
0 |
0 |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
7,674 |
35,520 |
4,429 |
4,685 |
2,836 |
1,660 |
2,098 |
3,526 |
6,536 |
2,296 |
8,167 |
5,418 |
6,490 |
5,205 |
5,128 |
2,021 |
3,084 |
3,726 |
| 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 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
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
|
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