|
民商创科控股有限公司, 01632.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 |
经营活动之现金流量 |
2,198 |
7,087 |
50,315 |
-6,355 |
-7,192 |
3,142 |
4,641 |
34,214 |
31,051 |
23,669 |
投资回报及融资费用之现金流量 |
1,815 |
1,376 |
647 |
-379 |
521 |
601 |
138 |
-51 |
-50 |
-93 |
已收利息 |
2,089 |
2,273 |
2,992 |
1,272 |
521 |
601 |
170 |
33 |
32 |
24 |
已付利息 |
-274 |
-897 |
-2,345 |
-1,651 |
0 |
0 |
-32 |
-84 |
-82 |
-117 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
1,015 |
-2,708 |
-809 |
-17 |
1,016 |
-1,102 |
-5,178 |
-4,781 |
-3,813 |
-2,229 |
投资活动之现金流量 |
-5,881 |
15,000 |
-6,030 |
3,014 |
-41,945 |
-15,239 |
-10,801 |
-7,327 |
-9,888 |
-15,590 |
增添固定资产 |
-856 |
0 |
-27 |
-2,233 |
-5,358 |
-15,142 |
-10,905 |
-9,147 |
-6,832 |
-12,836 |
出售固定资产 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
75 |
34 |
投资增加 |
2,390 |
0 |
-25,000 |
-44,827 |
-52,589 |
0 |
0 |
0 |
0 |
0 |
投资减少 |
0 |
25,000 |
18,997 |
65,000 |
14,888 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23,586 |
-11,276 |
-2,810 |
其他 |
-7,415 |
-10,000 |
0 |
-15,000 |
1,114 |
-97 |
104 |
25,406 |
8,145 |
22 |
融资活动前之现金流量 |
-853 |
20,755 |
44,123 |
-3,737 |
-47,600 |
-12,598 |
-11,200 |
22,055 |
17,300 |
5,757 |
融资活动之现金流量 |
-13,189 |
-29,613 |
-39,543 |
-15,904 |
0 |
0 |
86,897 |
-22,520 |
-12,273 |
-3,541 |
新增贷款 |
0 |
11,392 |
0 |
76,882 |
0 |
0 |
0 |
4,000 |
0 |
224 |
偿还贷款 |
-13,189 |
-41,005 |
-39,543 |
-92,786 |
0 |
0 |
-3,518 |
-2,489 |
-997 |
-955 |
定息/债项工具融资 |
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 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
100,000 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23,586 |
-11,276 |
-2,810 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-9,585 |
-445 |
0 |
0 |
现金及等同现金之增加/(减少) |
-14,042 |
-8,858 |
4,580 |
-19,641 |
-47,600 |
-12,598 |
75,697 |
-465 |
5,027 |
2,216 |
年初之现金及现金等同项目 |
23,790 |
32,287 |
28,481 |
48,161 |
95,761 |
108,359 |
32,662 |
33,127 |
28,100 |
25,884 |
外汇兑换率变动之影响/(其他) |
-12 |
361 |
-774 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
9,736 |
23,790 |
32,287 |
28,481 |
48,161 |
95,761 |
108,359 |
32,662 |
33,127 |
28,100 |
货币 |
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 |
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
|
|