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东方滙财证券国际控股有限公司, 08001.HK - 综合现金流量表 |
2023-03 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
经营活动之现金流量 |
-1,643 |
3,749 |
-11,138 |
-16,029 |
-22,355 |
-34,028 |
-115,348 |
65,206 |
-11,221 |
11,999 |
5,080 |
投资回报及融资费用之现金流量 |
-165 |
-75 |
-74 |
-74 |
-97 |
-2 |
14 |
62 |
49 |
-11,973 |
22 |
已收利息 |
0 |
0 |
1 |
1 |
1 |
5 |
14 |
62 |
49 |
27 |
22 |
已付利息 |
-165 |
-75 |
-75 |
-75 |
-98 |
-7 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12,000 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-949 |
0 |
-2,672 |
0 |
-2,680 |
-3,910 |
-1,880 |
-5,950 |
-5,033 |
-2,491 |
707 |
投资活动之现金流量 |
-431 |
0 |
0 |
0 |
-1,132 |
-249 |
-2,223 |
-318 |
-84 |
-122 |
-21 |
增添固定资产 |
-431 |
0 |
0 |
0 |
-1,132 |
-249 |
-2,223 |
-318 |
-84 |
-122 |
-21 |
出售固定资产 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投资增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投资减少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
融资活动前之现金流量 |
-3,188 |
3,674 |
-13,884 |
-16,103 |
-26,264 |
-38,189 |
-119,437 |
59,000 |
-16,289 |
-2,587 |
5,788 |
融资活动之现金流量 |
7,154 |
-4,089 |
-5,382 |
-5,044 |
0 |
31,905 |
14,317 |
0 |
97,114 |
0 |
0 |
新增贷款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还贷款 |
-2,710 |
-4,089 |
-5,382 |
-5,044 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
1,000 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
-1,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
10,864 |
0 |
0 |
0 |
0 |
30,905 |
14,317 |
0 |
97,114 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
3,966 |
-415 |
-19,266 |
-21,147 |
-26,264 |
-6,284 |
-105,120 |
59,000 |
80,825 |
-2,587 |
5,788 |
年初之现金及现金等同项目 |
1,803 |
2,218 |
21,484 |
42,631 |
68,895 |
75,179 |
180,299 |
121,299 |
40,474 |
43,061 |
37,273 |
外汇兑换率变动之影响/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
5,769 |
1,803 |
2,218 |
21,484 |
42,631 |
68,895 |
75,179 |
180,299 |
121,299 |
40,474 |
43,061 |
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 |
1 |
1 |
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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