| 節能元件有限公司, 08231.HK - 綜合現金流量表 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
| 經營活動之現金流量 |
3,527 |
3,864 |
1,808 |
964 |
1,982 |
-517 |
1,189 |
123,565 |
53,461 |
-4,709 |
9,863 |
-14,866 |
-16,249 |
-21,009 |
-12,336 |
| 投資回報及融資費用之現金流量 |
29 |
-33 |
1 |
-11 |
-91 |
0 |
-22 |
-5,261 |
-3,872 |
-2,399 |
-2,139 |
-897 |
-936 |
-244 |
390 |
| 已收利息 |
37 |
5 |
4 |
3 |
3 |
1 |
0 |
905 |
990 |
547 |
406 |
586 |
316 |
432 |
390 |
| 已付利息 |
-8 |
-38 |
-3 |
-14 |
-94 |
-1 |
-22 |
-6,166 |
-4,862 |
-2,946 |
-2,545 |
-1,483 |
-1,252 |
-676 |
0 |
| 已收股息 |
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 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-52 |
-49 |
-125 |
-725 |
-542 |
-244 |
0 |
-8,116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 投資活動之現金流量 |
-568 |
-329 |
-2,845 |
-1,901 |
-1,661 |
-3,629 |
-2,892 |
-114,928 |
-35,155 |
2,185 |
-50,993 |
-1,109 |
-10,593 |
-14,859 |
-2,272 |
| 增添固定資產 |
-568 |
-329 |
-2,845 |
-1,901 |
-1,661 |
-3,677 |
-2,844 |
-114,605 |
-32,988 |
-9,406 |
-55,791 |
-2,916 |
-6,170 |
-16,865 |
-7,592 |
| 出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
36 |
14 |
11,312 |
27 |
29 |
104 |
47 |
252 |
| 投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,757 |
-3,422 |
-7,868 |
-6,568 |
-10,627 |
0 |
0 |
0 |
| 投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,669 |
4,437 |
8,147 |
11,364 |
6,199 |
432 |
717 |
1,779 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-4,494 |
4,665 |
2,493 |
3,100 |
0 |
0 |
68,816 |
30,000 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
4,494 |
-4,617 |
-2,541 |
-4,371 |
-3,196 |
0 |
-68,841 |
-23,794 |
-4,959 |
1,242 |
3,289 |
| 融資活動前之現金流量 |
2,936 |
3,453 |
-1,161 |
-1,673 |
-312 |
-4,390 |
-1,725 |
-4,740 |
14,434 |
-4,923 |
-43,269 |
-16,872 |
-27,778 |
-36,112 |
-14,218 |
| 融資活動之現金流量 |
-230 |
-945 |
-56 |
-3,964 |
8,667 |
6,263 |
893 |
52,938 |
5,330 |
8,330 |
80,816 |
40,000 |
10,000 |
31,000 |
0 |
| 新增貸款 |
0 |
1,330 |
1,274 |
8,016 |
8,104 |
1,598 |
5,978 |
96,998 |
60,000 |
27,000 |
32,000 |
10,000 |
10,000 |
31,000 |
0 |
| 償還貸款 |
-230 |
-2,275 |
-1,532 |
-12,158 |
-4,702 |
0 |
-7,578 |
-47,160 |
-54,670 |
-18,670 |
-20,000 |
0 |
0 |
0 |
0 |
| 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 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
0 |
0 |
202 |
178 |
9,206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
-4,494 |
4,665 |
2,493 |
3,100 |
0 |
0 |
68,816 |
30,000 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
553 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
2,706 |
2,508 |
-1,217 |
-5,637 |
8,355 |
1,873 |
-832 |
48,198 |
19,764 |
3,407 |
37,547 |
23,128 |
-17,778 |
-5,112 |
-14,218 |
| 年初之現金及現金等同項目 |
6,803 |
4,305 |
5,573 |
11,170 |
2,806 |
946 |
1,807 |
110,069 |
90,305 |
86,898 |
49,351 |
26,280 |
44,180 |
49,755 |
64,924 |
| 外匯兌換率變動之影響/(其他) |
85 |
-10 |
-51 |
40 |
9 |
-13 |
-29 |
0 |
0 |
0 |
0 |
-57 |
-122 |
-463 |
-951 |
| 年終之現金及現金等同項目 |
9,594 |
6,803 |
4,305 |
5,573 |
11,170 |
2,806 |
946 |
158,267 |
110,069 |
90,305 |
86,898 |
49,351 |
26,280 |
44,180 |
49,755 |
| 貨幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
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 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
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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