| Mindtell Technology Limited, 08611.HK - 綜合現金流量表 |
2023-11 |
2022-11 |
2021-11 |
2020-11 |
2019-11 |
2018-11 |
2017-11 |
2016-11 |
| 經營活動之現金流量 |
-2,611 |
-4,450 |
-635 |
6,680 |
-11,957 |
2,697 |
29,618 |
5,750 |
| 投資回報及融資費用之現金流量 |
-6 |
-56 |
118 |
73 |
267 |
199 |
-49 |
-54 |
| 已收利息 |
78 |
42 |
190 |
156 |
332 |
251 |
0 |
2 |
| 已付利息 |
-84 |
-98 |
-72 |
-83 |
-65 |
-52 |
-49 |
-56 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-244 |
-226 |
-77 |
-209 |
-871 |
-397 |
-70 |
-11 |
| 投資活動之現金流量 |
-265 |
-3,453 |
-2,981 |
-3,724 |
-4,795 |
-8 |
-330 |
-749 |
| 增添固定資產 |
-131 |
-186 |
-116 |
-39 |
-1,126 |
-8 |
-95 |
-202 |
| 出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
| 投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
-2,228 |
-26,625 |
-6,253 |
| 其他 |
-134 |
-3,267 |
-2,865 |
-3,685 |
-3,669 |
2,228 |
26,387 |
5,706 |
| 融資活動前之現金流量 |
-3,126 |
-8,185 |
-3,575 |
2,820 |
-17,356 |
2,491 |
29,169 |
4,936 |
| 融資活動之現金流量 |
-308 |
-260 |
-212 |
-206 |
-166 |
28,516 |
-26,691 |
-6,306 |
| 新增貸款 |
0 |
0 |
0 |
0 |
-166 |
0 |
0 |
0 |
| 償還貸款 |
-308 |
-260 |
-212 |
-206 |
0 |
-55 |
-66 |
-53 |
| 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 |
0 |
30,799 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
-2,228 |
-26,625 |
-6,253 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
-3,434 |
-8,445 |
-3,787 |
2,614 |
-17,522 |
31,007 |
2,478 |
-1,370 |
| 年初之現金及現金等同項目 |
6,644 |
15,089 |
18,876 |
16,262 |
33,784 |
2,777 |
299 |
1,669 |
| 外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
3,210 |
6,644 |
15,089 |
18,876 |
16,262 |
33,784 |
2,777 |
299 |
| 貨幣 |
| 單位 |
| 核數師意見 |
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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