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亞博科技控股有限公司, 08279.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
經營活動之現金流量 |
2,755,187 |
-27,583 |
-82,752 |
-185,435 |
-196,553 |
-65,169 |
-101,462 |
-71,316 |
11,882 |
-6,021 |
54,908 |
23,322 |
-180 |
-32,358 |
-33,208 |
-107,272 |
-15,273 |
-4,354 |
投資回報及融資費用之現金流量 |
31,984 |
17,191 |
47,995 |
58,029 |
54,597 |
35,112 |
4,073 |
2,095 |
2,461 |
889 |
-438 |
-2,658 |
3,396 |
1,328 |
2,640 |
6,842 |
1,549 |
121 |
已收利息 |
46,146 |
20,187 |
49,810 |
59,446 |
54,597 |
36,229 |
5,727 |
2,290 |
2,461 |
1,551 |
1,769 |
1,188 |
938 |
1,328 |
2,640 |
6,842 |
1,549 |
121 |
已付利息 |
-2,402 |
-2,996 |
-1,815 |
-1,417 |
0 |
-1,117 |
0 |
-195 |
0 |
-662 |
-2,208 |
-3,845 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,458 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-11,760 |
0 |
0 |
0 |
0 |
0 |
-1,654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-7,599 |
1,444 |
-11,028 |
-2,226 |
-7,630 |
-10,227 |
-5,596 |
-3,570 |
-4,524 |
-9,289 |
-9,554 |
-8,855 |
-2,531 |
-2,540 |
-304 |
-1,802 |
0 |
0 |
投資活動之現金流量 |
187,859 |
902,245 |
-804,478 |
-805,759 |
303,015 |
-13,747 |
-415,474 |
-31,337 |
-48,151 |
12,266 |
2,671 |
-93,790 |
-19,119 |
-1,422 |
-9,062 |
-12,042 |
-328,956 |
-105 |
增添固定資產 |
-30,135 |
-2,525 |
-4,805 |
-1,778 |
-5,236 |
-2,032 |
-1,421 |
-1,428 |
-7,661 |
-7,127 |
-5,911 |
-1,050 |
-1,449 |
-392 |
-10,010 |
-16,276 |
-5,858 |
-105 |
出售固定資產 |
158 |
3,010 |
25 |
69 |
226 |
635 |
346 |
0 |
401 |
940 |
423 |
198 |
608 |
45 |
1,775 |
12 |
12 |
0 |
投資增加 |
-277,153 |
0 |
-41,874 |
-28,178 |
-75,793 |
-291 |
0 |
-55,757 |
0 |
0 |
0 |
-68,480 |
-18,278 |
0 |
0 |
0 |
-317,601 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,047 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-24,786 |
-3,550 |
13,312 |
37,358 |
0 |
0 |
0 |
0 |
0 |
3,050 |
4,900 |
0 |
0 |
4,900 |
0 |
其他 |
494,989 |
901,760 |
-757,824 |
-751,086 |
387,368 |
-25,371 |
-451,757 |
25,848 |
-40,891 |
18,453 |
8,159 |
-24,458 |
-3,050 |
-4,928 |
-827 |
4,222 |
-10,409 |
0 |
融資活動前之現金流量 |
2,967,431 |
893,297 |
-850,263 |
-935,391 |
153,429 |
-54,031 |
-518,459 |
-104,128 |
-38,332 |
-2,154 |
47,587 |
-81,981 |
-18,433 |
-34,992 |
-39,935 |
-114,275 |
-342,680 |
-4,338 |
融資活動之現金流量 |
-35,370 |
-39,549 |
-30,705 |
-299,477 |
-9,797 |
-89,496 |
2,646,556 |
80,808 |
27,864 |
142,698 |
-43,600 |
69,088 |
11,495 |
5,010 |
273 |
273 |
648,618 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
55,102 |
0 |
0 |
0 |
17,550 |
61,150 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-16,904 |
-16,020 |
-19,787 |
-20,477 |
0 |
-47,793 |
-31,451 |
0 |
0 |
-17,550 |
-61,150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
507,235 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
-232,608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
6,042 |
-55,015 |
2,078,312 |
58,826 |
27,864 |
160,248 |
0 |
7,938 |
8,445 |
110 |
273 |
273 |
643,718 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-24,786 |
-3,550 |
13,312 |
37,358 |
0 |
0 |
0 |
0 |
0 |
3,050 |
4,900 |
0 |
0 |
4,900 |
0 |
其他 |
-18,466 |
-23,529 |
-10,918 |
-21,606 |
-12,289 |
0 |
0 |
21,982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
2,932,061 |
853,748 |
-880,968 |
-1,234,868 |
143,632 |
-143,527 |
2,128,097 |
-23,320 |
-10,468 |
140,544 |
3,987 |
-12,893 |
-6,939 |
-29,982 |
-39,662 |
-114,002 |
305,938 |
-4,338 |
年初之現金及現金等同項目 |
1,088,450 |
237,380 |
1,123,876 |
2,353,368 |
2,212,503 |
2,339,731 |
231,647 |
274,710 |
286,531 |
137,666 |
132,378 |
140,867 |
141,521 |
171,707 |
211,656 |
313,145 |
7,038 |
11,330 |
外匯兌換率變動之影響/(其他) |
-5,401 |
-2,678 |
-5,528 |
5,376 |
-2,767 |
16,299 |
-20,013 |
-19,743 |
-1,353 |
8,321 |
1,301 |
4,404 |
6,285 |
-204 |
-288 |
12,514 |
170 |
45 |
年終之現金及現金等同項目 |
4,015,110 |
1,088,450 |
237,380 |
1,123,876 |
2,353,368 |
2,212,503 |
2,339,731 |
231,647 |
274,710 |
286,531 |
137,666 |
132,378 |
140,867 |
141,521 |
171,707 |
211,656 |
313,145 |
7,038 |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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