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| 欧科云链控股有限公司, 01499.HK - 综合现金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
| 经营活动之现金流量 |
-87,697 |
-65,967 |
2,180 |
-28,595 |
19,953 |
140,705 |
-125,165 |
5,269 |
51,447 |
17,611 |
23,001 |
| 投资回报及融资费用之现金流量 |
2,095 |
3,768 |
-216 |
-8,357 |
1,446 |
-1,029 |
-460 |
-11,169 |
-1,750 |
-1,197 |
-1,063 |
| 已收利息 |
2,199 |
2,829 |
967 |
2,462 |
1,564 |
1 |
1 |
58 |
1 |
4 |
1 |
| 已付利息 |
-237 |
-150 |
-1,183 |
-10,819 |
-118 |
-1,229 |
-1,037 |
-127 |
-1,361 |
-1,201 |
-1,064 |
| 已收股息 |
133 |
1,089 |
0 |
0 |
0 |
199 |
576 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11,100 |
-390 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-1,587 |
624 |
-3,967 |
-500 |
-4,545 |
1,757 |
-7,574 |
-16,813 |
-673 |
0 |
0 |
| 投资活动之现金流量 |
-4,590 |
7,856 |
14,396 |
-60,385 |
-11,584 |
31,854 |
-29,583 |
-15,999 |
-15,853 |
-6,030 |
-18,649 |
| 增添固定资产 |
-4,606 |
-126 |
-4,965 |
-38,341 |
-6,417 |
-2,567 |
-31,301 |
-18,534 |
4,734 |
-8,415 |
-19,909 |
| 出售固定资产 |
0 |
5,550 |
4,673 |
2,430 |
936 |
1,755 |
11,548 |
2,535 |
-20,587 |
2,385 |
1,260 |
| 投资增加 |
-3,652 |
-2,154 |
-76,446 |
-195,579 |
-18,224 |
0 |
-9,830 |
0 |
0 |
0 |
0 |
| 投资减少 |
3,669 |
4,600 |
83,381 |
181,409 |
12,121 |
39,166 |
0 |
0 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
-17,183 |
-44,379 |
-5,551 |
14,404 |
0 |
135,000 |
0 |
0 |
-3,841 |
-7,122 |
1,780 |
| 其他 |
17,182 |
44,365 |
13,304 |
-24,708 |
0 |
-141,500 |
0 |
0 |
3,841 |
7,122 |
-1,780 |
| 融资活动前之现金流量 |
-91,779 |
-53,719 |
12,393 |
-97,837 |
5,270 |
173,287 |
-162,782 |
-38,712 |
33,171 |
10,384 |
3,289 |
| 融资活动之现金流量 |
48,302 |
-47,863 |
-15,496 |
4,994 |
-4,903 |
105,748 |
164,134 |
70,807 |
-15,695 |
-15,349 |
-2,130 |
| 新增贷款 |
78,490 |
0 |
0 |
0 |
0 |
0 |
10,000 |
6,840 |
0 |
9,115 |
13,886 |
| 偿还贷款 |
-13,005 |
-3,484 |
-19,590 |
-22,503 |
-4,903 |
-29,252 |
-16,106 |
-12,092 |
-11,854 |
-17,342 |
-17,796 |
| 定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融资 |
0 |
0 |
10,806 |
13,093 |
0 |
0 |
170,240 |
68,137 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
-17,183 |
-44,379 |
-5,551 |
14,404 |
0 |
135,000 |
0 |
0 |
-3,841 |
-7,122 |
1,780 |
| 其他 |
0 |
0 |
-1,161 |
0 |
0 |
0 |
0 |
7,922 |
0 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
-43,477 |
-101,582 |
-3,103 |
-92,843 |
367 |
279,035 |
1,352 |
32,095 |
17,476 |
-4,965 |
1,159 |
| 年初之现金及现金等同项目 |
134,041 |
235,235 |
238,071 |
332,495 |
330,638 |
51,603 |
50,251 |
18,156 |
680 |
5,645 |
4,486 |
| 外汇兑换率变动之影响/(其他) |
-1,454 |
388 |
267 |
-1,581 |
1,490 |
0 |
0 |
0 |
0 |
0 |
0 |
| 年终之现金及现金等同项目 |
89,110 |
134,041 |
235,235 |
238,071 |
332,495 |
330,638 |
51,603 |
50,251 |
18,156 |
680 |
5,645 |
| 货币 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
| 单位 |
| 核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
说明：1代表无保留意见；2代表保留意见；3代表修改意见
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