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宏海控股集团有限公司, 08020.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 |
2011-03 |
2010-03 |
经营活动之现金流量 |
2,051 |
-6,106 |
41,461 |
-5,389 |
-13,275 |
-19,676 |
-5,047 |
-3,080 |
-4,863 |
-6,594 |
-2,996 |
14,486 |
7,948 |
投资回报及融资费用之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
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 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-31 |
-43 |
0 |
0 |
876 |
-743 |
-192 |
-22 |
-1,035 |
-350 |
-795 |
0 |
0 |
投资活动之现金流量 |
758 |
-718 |
-2,282 |
-342 |
119 |
9,569 |
8,846 |
-409 |
-20,061 |
-44,866 |
-9 |
-352 |
0 |
增添固定资产 |
-584 |
0 |
-1,717 |
-1,602 |
-7 |
-267 |
-1,180 |
-225 |
0 |
-80 |
-9 |
-352 |
0 |
出售固定资产 |
1,344 |
0 |
0 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
投资增加 |
0 |
0 |
0 |
0 |
0 |
-2,064 |
-1,594 |
-3,000 |
-21,970 |
-48,200 |
0 |
0 |
0 |
投资减少 |
-2 |
0 |
-565 |
1,260 |
126 |
10,234 |
11,620 |
2,805 |
1,909 |
3,414 |
0 |
0 |
0 |
与关联人士之现金流量 |
-935 |
921 |
-11,582 |
4,704 |
5,275 |
3,500 |
0 |
0 |
0 |
0 |
0 |
1,610 |
-8,443 |
其他 |
935 |
-1,639 |
11,582 |
-4,704 |
-5,275 |
-1,834 |
0 |
0 |
0 |
0 |
0 |
-1,610 |
8,443 |
融资活动前之现金流量 |
2,778 |
-6,867 |
39,179 |
-5,731 |
-12,280 |
-10,850 |
3,607 |
-3,511 |
-25,959 |
-51,809 |
-3,799 |
14,134 |
7,948 |
融资活动之现金流量 |
-2,126 |
8,759 |
-13,787 |
2,095 |
5,275 |
3,500 |
0 |
0 |
0 |
0 |
58,125 |
1,610 |
-8,443 |
新增贷款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还贷款 |
-1,191 |
-2,242 |
-2,205 |
-2,609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/债项工具融资 |
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 |
股本融资 |
0 |
10,080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
58,125 |
0 |
0 |
与关联人士之现金流量 |
-935 |
921 |
-11,582 |
4,704 |
5,275 |
3,500 |
0 |
0 |
0 |
0 |
0 |
1,610 |
-8,443 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
652 |
1,892 |
25,392 |
-3,636 |
-7,005 |
-7,350 |
3,607 |
-3,511 |
-25,959 |
-51,809 |
54,326 |
15,744 |
-495 |
年初之现金及现金等同项目 |
28,431 |
26,539 |
1,147 |
4,783 |
11,788 |
19,138 |
15,531 |
19,042 |
45,001 |
96,810 |
42,484 |
495 |
990 |
外汇兑换率变动之影响/(其他) |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
29,030 |
28,431 |
26,539 |
1,147 |
4,783 |
11,788 |
19,138 |
15,531 |
19,042 |
45,001 |
96,810 |
16,239 |
495 |
货币 |
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 |
单位 |
千 |
千 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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