| 睿鋒集團控股有限公司, 08312.HK - 綜合現金流量表 |
2018-12 |
2017-09 |
2016-09 |
2015-09 |
2014-09 |
2013-09 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
| 經營活動之現金流量 |
-23,556 |
-24,087 |
3,328 |
-1,259 |
-4,689 |
-3,496 |
-10,340 |
7,008 |
-2,314 |
2,542 |
7,631 |
| 投資回報及融資費用之現金流量 |
-6 |
4 |
73 |
-139 |
-133 |
-125 |
-502 |
-98 |
-271 |
-274 |
-96 |
| 已收利息 |
82 |
4 |
0 |
32 |
49 |
27 |
116 |
124 |
0 |
137 |
0 |
| 已付利息 |
-88 |
0 |
-26 |
-176 |
-182 |
-152 |
-618 |
-222 |
-271 |
-411 |
-96 |
| 已收股息 |
0 |
0 |
99 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
0 |
-48 |
0 |
0 |
485 |
0 |
-267 |
-583 |
-1,652 |
-912 |
-49 |
| 投資活動之現金流量 |
-10,053 |
-1,916 |
-904 |
7,009 |
-4,223 |
3,000 |
4,399 |
-9,514 |
-1,685 |
-2,595 |
-5,667 |
| 增添固定資產 |
0 |
-54 |
0 |
0 |
-54 |
-8 |
-261 |
-1,742 |
-2,048 |
-2,737 |
-5,667 |
| 出售固定資產 |
0 |
138 |
0 |
0 |
0 |
0 |
0 |
230 |
363 |
142 |
0 |
| 投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 投資減少 |
0 |
0 |
0 |
0 |
2,831 |
0 |
0 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
18,950 |
5,869 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
334 |
| 其他 |
-29,003 |
-7,869 |
-904 |
7,009 |
-7,000 |
3,008 |
4,660 |
-8,002 |
0 |
0 |
-334 |
| 融資活動前之現金流量 |
-33,615 |
-26,047 |
2,497 |
5,611 |
-8,560 |
-621 |
-6,710 |
-3,187 |
-5,922 |
-1,239 |
1,819 |
| 融資活動之現金流量 |
23,120 |
5,869 |
26,335 |
-498 |
1,410 |
-524 |
750 |
-935 |
22,866 |
-299 |
-1,366 |
| 新增貸款 |
4,170 |
0 |
0 |
8,410 |
6,958 |
2,059 |
0 |
6,640 |
7,000 |
0 |
0 |
| 償還貸款 |
0 |
0 |
-2,998 |
-9,630 |
-6,004 |
0 |
0 |
-9,435 |
-6,993 |
-299 |
-1,700 |
| 定息/債項工具融資 |
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 |
| 股本融資 |
0 |
0 |
29,333 |
0 |
0 |
0 |
0 |
0 |
22,859 |
0 |
0 |
| 與關聯人士之現金流量 |
18,950 |
5,869 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
334 |
| 其他 |
0 |
0 |
0 |
722 |
456 |
-2,583 |
750 |
1,860 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
-10,495 |
-20,178 |
28,832 |
5,113 |
-7,150 |
-1,145 |
-5,960 |
-4,122 |
16,944 |
-1,538 |
453 |
| 年初之現金及現金等同項目 |
15,479 |
35,625 |
6,795 |
1,693 |
8,685 |
9,761 |
15,689 |
19,811 |
2,867 |
4,405 |
3,952 |
| 外匯兌換率變動之影響/(其他) |
-15 |
32 |
-2 |
-11 |
158 |
69 |
32 |
0 |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
4,969 |
15,479 |
35,625 |
6,795 |
1,693 |
8,685 |
9,761 |
15,689 |
19,811 |
2,867 |
4,405 |
| 貨幣 |
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 |
| 核數師意見 |
1 |
1 |
1 |
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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