|
|
| 圆美光电有限公司, 08311.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 |
| 经营活动之现金流量 |
3,255 |
11,681 |
12,106 |
2,899 |
-30,690 |
-81,576 |
63,267 |
73,960 |
9,890 |
75,576 |
6,671 |
| 投资回报及融资费用之现金流量 |
-292 |
-460 |
-647 |
-995 |
-354 |
-15,271 |
-8,766 |
-7,740 |
-21,660 |
-62,563 |
-29,937 |
| 已收利息 |
75 |
36 |
31 |
170 |
106 |
169 |
417 |
1,101 |
690 |
89 |
112 |
| 已付利息 |
-367 |
-496 |
-678 |
-1,165 |
-460 |
-603 |
-1,765 |
-1,423 |
-2,550 |
-2,652 |
-2,049 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
0 |
-14,837 |
-7,418 |
-7,418 |
-19,800 |
-60,000 |
-28,000 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
0 |
0 |
4 |
313 |
-3,039 |
-545 |
-6,481 |
-4,562 |
-18,843 |
-7,120 |
-6,991 |
| 投资活动之现金流量 |
0 |
-82 |
-33 |
-2,375 |
-2,228 |
7,057 |
44,145 |
-23,259 |
-27,073 |
4,063 |
-1,211 |
| 增添固定资产 |
0 |
-91 |
-33 |
-185 |
-2,229 |
-1,575 |
-1,810 |
-2,095 |
-3,478 |
-763 |
-1,211 |
| 出售固定资产 |
0 |
9 |
0 |
10 |
1 |
0 |
0 |
0 |
62 |
250 |
0 |
| 投资增加 |
0 |
0 |
0 |
0 |
0 |
-2,606 |
0 |
-23,954 |
-10,683 |
0 |
0 |
| 投资减少 |
0 |
0 |
0 |
0 |
0 |
0 |
41,777 |
0 |
0 |
4,576 |
0 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
2,964 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
-5,164 |
0 |
11,238 |
4,178 |
2,790 |
-12,974 |
0 |
0 |
| 融资活动前之现金流量 |
2,963 |
11,139 |
11,430 |
-158 |
-36,311 |
-90,335 |
92,165 |
38,399 |
-57,686 |
9,956 |
-31,468 |
| 融资活动之现金流量 |
-4,825 |
904 |
-5,465 |
-643 |
19,592 |
3,754 |
-45,586 |
-22,447 |
107,761 |
2,878 |
32,704 |
| 新增贷款 |
0 |
6,000 |
0 |
0 |
22,089 |
0 |
15,600 |
65,517 |
277,774 |
252,177 |
159,764 |
| 偿还贷款 |
-4,825 |
-5,096 |
-5,465 |
-13,942 |
-13,110 |
0 |
-46,800 |
-81,458 |
-306,164 |
-239,933 |
-126,014 |
| 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 |
-10,000 |
0 |
0 |
0 |
0 |
| 股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
95,574 |
0 |
0 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
2,964 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
10,335 |
10,613 |
3,754 |
-4,386 |
-6,506 |
40,577 |
-9,366 |
-1,046 |
| 现金及等同现金之增加/(减少) |
-1,862 |
12,043 |
5,965 |
-801 |
-16,719 |
-86,581 |
46,579 |
15,952 |
50,075 |
12,834 |
1,236 |
| 年初之现金及现金等同项目 |
88,512 |
76,403 |
70,308 |
71,153 |
88,025 |
174,126 |
127,953 |
112,436 |
62,869 |
50,101 |
48,865 |
| 外汇兑换率变动之影响/(其他) |
-941 |
66 |
130 |
-44 |
-153 |
480 |
-406 |
-435 |
-508 |
-66 |
0 |
| 年终之现金及现金等同项目 |
85,709 |
88,512 |
76,403 |
70,308 |
71,153 |
88,025 |
174,126 |
127,953 |
112,436 |
62,869 |
50,101 |
| 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
|
|
