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百利达集团控股有限公司, 08179.HK - 综合现金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
经营活动之现金流量 |
-29,891 |
5,668 |
-18,759 |
46,456 |
-133,095 |
-82,193 |
-46,378 |
-297,280 |
18,202 |
38,321 |
44,569 |
45,497 |
27,891 |
6,621 |
投资回报及融资费用之现金流量 |
-4,752 |
-3,544 |
-3,075 |
-848 |
-590 |
-232 |
-649 |
-1,478 |
-1,164 |
-8,948 |
-290 |
-23,114 |
-2,124 |
-2,903 |
已收利息 |
1 |
32 |
43 |
7 |
6 |
8 |
4 |
41 |
166 |
1,140 |
9 |
145 |
0 |
1 |
已付利息 |
-4,753 |
-3,576 |
-3,118 |
-855 |
-596 |
-240 |
-653 |
-619 |
-430 |
-88 |
-99 |
-259 |
-588 |
-514 |
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 |
-900 |
-900 |
-10,000 |
-200 |
-23,000 |
-1,536 |
-2,390 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-88 |
1,919 |
-3,407 |
-2,235 |
122 |
-122 |
-26 |
-5,689 |
-7,745 |
-7,502 |
-4,014 |
-9,970 |
-1,892 |
0 |
投资活动之现金流量 |
-10,674 |
-1,614 |
24,453 |
14,356 |
16,891 |
-1,927 |
-4,959 |
-26,428 |
-10,573 |
-17,908 |
-26,111 |
-37,449 |
-13,369 |
-4,692 |
增添固定资产 |
-13 |
-1,614 |
-1,797 |
-244 |
-11,230 |
-31,592 |
-9,417 |
-17,269 |
-4,622 |
-28,091 |
-16,481 |
-39,921 |
-14,859 |
-4,318 |
出售固定资产 |
105 |
0 |
0 |
53 |
0 |
1,969 |
127 |
1,303 |
80 |
288 |
0 |
0 |
1,503 |
42 |
投资增加 |
-10,446 |
0 |
-4,531 |
2,525 |
0 |
-3,007 |
0 |
-5,561 |
-5,455 |
-5 |
0 |
0 |
0 |
0 |
投资减少 |
-320 |
0 |
27,778 |
16,901 |
29,205 |
4,502 |
6,328 |
0 |
228 |
0 |
0 |
843 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
3,796 |
5 |
0 |
0 |
437 |
817 |
0 |
-12,992 |
8,922 |
-661 |
其他 |
0 |
0 |
3,003 |
-4,879 |
-4,880 |
26,196 |
-1,997 |
-4,901 |
-1,241 |
9,083 |
-9,630 |
14,621 |
-8,935 |
245 |
融资活动前之现金流量 |
-45,405 |
2,429 |
-788 |
57,729 |
-116,672 |
-84,474 |
-52,012 |
-330,875 |
-1,280 |
3,963 |
14,154 |
-25,036 |
10,506 |
-974 |
融资活动之现金流量 |
45,394 |
-6,262 |
9,406 |
-57,988 |
83,654 |
102,019 |
-30,307 |
363,003 |
-271 |
561 |
-247 |
55,249 |
-7,340 |
11,200 |
新增贷款 |
30,000 |
0 |
66,000 |
0 |
13,360 |
10,000 |
17,321 |
87,315 |
0 |
0 |
0 |
15,000 |
0 |
12,940 |
偿还贷款 |
-4,293 |
-6,262 |
-6,542 |
-14,028 |
-474 |
-3,401 |
-47,941 |
-59,920 |
-708 |
-256 |
-247 |
-15,000 |
-16,262 |
-1,079 |
定息/债项工具融资 |
0 |
0 |
0 |
28,616 |
103,829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
-5,750 |
0 |
-66,555 |
-116,034 |
-36,857 |
-98,494 |
-23,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
25,437 |
0 |
16,503 |
43,458 |
0 |
193,909 |
23,313 |
335,608 |
0 |
0 |
0 |
68,241 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
3,796 |
5 |
0 |
0 |
437 |
817 |
0 |
-12,992 |
8,922 |
-661 |
其他 |
0 |
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) |
-11 |
-3,833 |
8,618 |
-259 |
-33,018 |
17,545 |
-82,319 |
32,128 |
-1,551 |
4,524 |
13,907 |
30,213 |
3,166 |
10,226 |
年初之现金及现金等同项目 |
4,039 |
7,917 |
-1,822 |
-1,658 |
31,364 |
13,807 |
96,157 |
64,055 |
65,612 |
61,088 |
47,181 |
16,968 |
13,802 |
3,576 |
外汇兑换率变动之影响/(其他) |
-54 |
-45 |
1,121 |
95 |
-4 |
12 |
-31 |
-26 |
-6 |
0 |
0 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
3,974 |
4,039 |
7,917 |
-1,822 |
-1,658 |
31,364 |
13,807 |
96,157 |
64,055 |
65,612 |
61,088 |
47,181 |
16,968 |
13,802 |
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 |
港元 |
单位 |
千 |
千 |
千 |
核数师意见 |
1 |
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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