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| ECI Technology Holdings Limited, 08013.HK - 综合现金流量表 |
2022-08 |
2021-08 |
2020-08 |
2019-08 |
2018-08 |
2017-08 |
2016-08 |
2015-08 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
| 经营活动之现金流量 |
11,521 |
9,916 |
2,368 |
3,659 |
-2,190 |
-2,840 |
2,332 |
2,930 |
-17,266 |
39,409 |
3,924 |
861 |
-10,745 |
5,517 |
| 投资回报及融资费用之现金流量 |
-217 |
-266 |
-117 |
-125 |
-196 |
-399 |
-426 |
-502 |
-721 |
-1,457 |
-3,624 |
-4,417 |
-3,432 |
-1,770 |
| 已收利息 |
0 |
0 |
121 |
128 |
89 |
22 |
0 |
0 |
6 |
63 |
189 |
263 |
133 |
35 |
| 已付利息 |
-217 |
-266 |
-238 |
-253 |
-285 |
-421 |
-426 |
-502 |
-727 |
-1,520 |
-3,813 |
-4,680 |
-3,565 |
-1,805 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
1 |
237 |
-85 |
-6 |
-3,106 |
-2,285 |
-887 |
-512 |
-912 |
-831 |
-1,650 |
-321 |
-603 |
-964 |
| 投资活动之现金流量 |
-532 |
-318 |
-403 |
-1,085 |
-1,390 |
1,561 |
-8,280 |
-3,550 |
-2,257 |
-1,601 |
-1,102 |
-4,471 |
-1,662 |
2,376 |
| 增添固定资产 |
-97 |
-1,022 |
-185 |
-328 |
-1,411 |
-81 |
-1,185 |
-325 |
-1,141 |
-2,724 |
-5,940 |
-1,756 |
-3,041 |
-2,285 |
| 出售固定资产 |
5 |
807 |
0 |
0 |
254 |
0 |
279 |
100 |
0 |
0 |
7 |
125 |
2 |
2,352 |
| 投资增加 |
-440 |
0 |
0 |
0 |
-237 |
0 |
0 |
0 |
-146 |
0 |
0 |
0 |
0 |
0 |
| 投资减少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25 |
89 |
0 |
1,982 |
2,285 |
-3 |
0 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
-103 |
-218 |
-757 |
4 |
1,642 |
-7,374 |
-3,350 |
-1,059 |
1,123 |
2,849 |
-5,125 |
1,380 |
2,309 |
| 融资活动前之现金流量 |
10,773 |
9,569 |
1,763 |
2,443 |
-6,882 |
-3,963 |
-7,261 |
-1,634 |
-21,156 |
35,520 |
-2,452 |
-8,348 |
-16,442 |
5,159 |
| 融资活动之现金流量 |
-2,321 |
-4,012 |
-3,627 |
1,320 |
-2,508 |
29,203 |
4,321 |
-2,905 |
17,912 |
-36,897 |
-18 |
14,830 |
13,551 |
-91 |
| 新增贷款 |
16,000 |
14,000 |
9,000 |
20,000 |
8,000 |
15,859 |
11,000 |
0 |
133,717 |
164,437 |
539,906 |
354,423 |
17,977 |
4,690 |
| 偿还贷款 |
-18,321 |
-18,012 |
-12,627 |
-18,680 |
-10,508 |
-26,843 |
-6,679 |
-2,905 |
-115,717 |
-201,334 |
-548,100 |
-339,593 |
-4,426 |
-4,781 |
| 定息/债项工具融资 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
| 股本融资 |
0 |
0 |
0 |
0 |
0 |
40,187 |
0 |
0 |
0 |
0 |
8,176 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88 |
0 |
0 |
0 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
8,452 |
5,557 |
-1,864 |
3,763 |
-9,390 |
25,240 |
-2,940 |
-4,539 |
-3,244 |
-1,377 |
-2,470 |
6,482 |
-2,891 |
5,068 |
| 年初之现金及现金等同项目 |
29,059 |
23,502 |
25,366 |
21,603 |
30,993 |
5,753 |
8,693 |
13,232 |
14,104 |
15,530 |
17,313 |
10,155 |
12,807 |
7,526 |
| 外汇兑换率变动之影响/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
59 |
-49 |
687 |
676 |
239 |
213 |
| 年终之现金及现金等同项目 |
37,511 |
29,059 |
23,502 |
25,366 |
21,603 |
30,993 |
5,753 |
8,693 |
10,919 |
14,104 |
15,530 |
17,313 |
10,155 |
12,807 |
| 货币 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
| 单位 |
千 |
千 |
千 |
千 |
千 |
千 |
| 核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
0 |
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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