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元宇宙云基科技集团有限公司, 08287.HK - 综合现金流量表 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
经营活动之现金流量 |
-7,918 |
14,733 |
-56,151 |
19,002 |
27,862 |
28,779 |
23,285 |
63,607 |
47,677 |
-8,536 |
11,489 |
投资回报及融资费用之现金流量 |
-2,143 |
-2,240 |
-2,296 |
-2,875 |
-940 |
235 |
-15,628 |
-36,178 |
-1,895 |
-225 |
-6,044 |
已收利息 |
292 |
340 |
235 |
202 |
618 |
1,909 |
1,323 |
1,791 |
1,703 |
2,249 |
2,922 |
已付利息 |
-2,435 |
-2,580 |
-2,531 |
-3,077 |
-1,558 |
-1,674 |
-9,751 |
-6,469 |
-3,598 |
-2,474 |
-2,516 |
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 |
-7,200 |
-31,500 |
0 |
0 |
-6,450 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-3,227 |
-1,787 |
-2,598 |
-430 |
-6,659 |
-8,725 |
-4,193 |
-4,718 |
-3,658 |
-6,549 |
-3,309 |
投资活动之现金流量 |
-3,011 |
-3,048 |
-31,557 |
-26,982 |
2,207 |
-36,543 |
-60,717 |
32,508 |
-139,067 |
-3,942 |
-2,651 |
增添固定资产 |
-10,951 |
-13,245 |
-20,555 |
-19,377 |
-30,780 |
-9,152 |
-717 |
-1,948 |
-4,988 |
-809 |
-5,971 |
出售固定资产 |
505 |
531 |
397 |
170 |
97 |
354 |
30 |
18 |
7 |
-3,979 |
6 |
投资增加 |
0 |
0 |
-5,846 |
0 |
-1,938 |
0 |
-300 |
14,087 |
-5,839 |
0 |
0 |
投资减少 |
5,692 |
4,906 |
0 |
0 |
2,098 |
429 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
16,362 |
0 |
0 |
0 |
-3,767 |
0 |
0 |
0 |
0 |
0 |
其他 |
1,743 |
-11,602 |
-5,553 |
-7,775 |
32,730 |
-24,407 |
-59,730 |
20,351 |
-128,247 |
846 |
3,314 |
融资活动前之现金流量 |
-16,299 |
7,658 |
-92,602 |
-11,285 |
22,470 |
-16,254 |
-57,253 |
55,219 |
-96,943 |
-19,252 |
-515 |
融资活动之现金流量 |
65 |
20,093 |
66,134 |
29,646 |
-31,672 |
3,929 |
89,426 |
35,000 |
44,000 |
0 |
1,000 |
新增贷款 |
60,730 |
63,977 |
4,276 |
31,844 |
25,812 |
70,773 |
209,000 |
144,000 |
90,000 |
46,000 |
36,000 |
偿还贷款 |
-60,665 |
-60,246 |
-3,657 |
-2,198 |
-69,485 |
-63,077 |
-226,000 |
-109,000 |
-46,000 |
-46,000 |
-35,000 |
定息/债项工具融资 |
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 |
股本融资 |
0 |
0 |
65,515 |
0 |
12,001 |
0 |
106,426 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
16,362 |
0 |
0 |
0 |
-3,767 |
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) |
-16,234 |
27,751 |
-26,468 |
18,361 |
-9,202 |
-12,325 |
32,173 |
90,219 |
-52,943 |
-19,252 |
485 |
年初之现金及现金等同项目 |
25,925 |
4,787 |
32,634 |
11,870 |
20,863 |
33,652 |
158,246 |
68,070 |
121,013 |
140,265 |
139,780 |
外汇兑换率变动之影响/(其他) |
-239 |
-6,613 |
-1,379 |
2,403 |
209 |
-464 |
-8 |
-43 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
9,452 |
25,925 |
4,787 |
32,634 |
11,870 |
20,863 |
190,411 |
158,246 |
68,070 |
121,013 |
140,265 |
货币 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
单位 |
千 |
千 |
千 |
千 |
千 |
核数师意见 |
1 |
1 |
1 |
1 |
0 |
0 |
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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