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| 中国红包控股有限公司, 08316.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 |
| 经营活动之现金流量 |
-10,740 |
-26,204 |
-16,232 |
-3,378 |
-7,802 |
-28,165 |
-3,271 |
4,636 |
11,372 |
35,308 |
7,240 |
| 投资回报及融资费用之现金流量 |
-113 |
-54 |
-269 |
-66 |
-90 |
-537 |
-913 |
-8,812 |
-1,534 |
-3,600 |
0 |
| 已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付利息 |
-113 |
-54 |
-269 |
-66 |
-90 |
-537 |
-913 |
-812 |
-534 |
0 |
0 |
| 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 |
0 |
-8,000 |
-1,000 |
-3,600 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-493 |
-102 |
0 |
0 |
0 |
0 |
3,627 |
-2,676 |
-11,271 |
0 |
0 |
| 投资活动之现金流量 |
-5,466 |
5,570 |
2,519 |
10,358 |
11,476 |
3,425 |
-2,117 |
-9,109 |
-4,570 |
-15,992 |
-5,545 |
| 增添固定资产 |
-5,866 |
0 |
-18 |
-7,476 |
-17,585 |
0 |
-5,057 |
-9,642 |
-4,574 |
-16,670 |
-4,867 |
| 出售固定资产 |
400 |
5,570 |
2,537 |
17,834 |
29,061 |
3,425 |
2,940 |
533 |
4 |
0 |
0 |
| 投资增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 投资减少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
-6,545 |
19,995 |
22,705 |
2,848 |
373 |
19,031 |
11,256 |
0 |
-1,184 |
-5,432 |
-692 |
| 其他 |
6,545 |
-19,995 |
-22,705 |
-2,848 |
-373 |
-19,031 |
-11,256 |
0 |
1,184 |
6,110 |
14 |
| 融资活动前之现金流量 |
-16,812 |
-20,790 |
-13,982 |
6,914 |
3,584 |
-25,277 |
-2,674 |
-15,961 |
-6,003 |
15,716 |
1,695 |
| 融资活动之现金流量 |
35,776 |
21,805 |
612 |
-2,552 |
-4,495 |
17,210 |
1,890 |
29,497 |
1,342 |
-5,772 |
-692 |
| 新增贷款 |
0 |
8,523 |
0 |
0 |
0 |
0 |
0 |
3,158 |
10,643 |
0 |
0 |
| 偿还贷款 |
-5,419 |
-6,713 |
-22,093 |
-1,313 |
-4,868 |
-8,821 |
-9,366 |
-12,459 |
-8,119 |
-340 |
0 |
| 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 |
47,740 |
0 |
0 |
0 |
0 |
0 |
0 |
38,798 |
2 |
0 |
0 |
| 与关联人士之现金流量 |
-6,545 |
19,995 |
22,705 |
2,848 |
373 |
19,031 |
11,256 |
0 |
-1,184 |
-5,432 |
-692 |
| 其他 |
0 |
0 |
0 |
-4,087 |
0 |
7,000 |
0 |
0 |
0 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
18,964 |
1,015 |
-13,370 |
4,362 |
-911 |
-8,067 |
-784 |
13,536 |
-4,661 |
9,944 |
1,003 |
| 年初之现金及现金等同项目 |
2,206 |
1,191 |
14,561 |
10,199 |
11,110 |
19,177 |
19,961 |
6,425 |
11,086 |
1,142 |
139 |
| 外汇兑换率变动之影响/(其他) |
-596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 年终之现金及现金等同项目 |
20,574 |
2,206 |
1,191 |
14,561 |
10,199 |
11,110 |
19,177 |
19,961 |
6,425 |
11,086 |
1,142 |
| 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 |
0 |
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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