上市公司资料 - 思捷环球控股有限公司 , 00330.HK
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思捷环球控股有限公司, 00330.HK - 综合现金流量表 2022-12 2021-12 2020-12 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
经营活动之现金流量 235,000 569,000 -105,000 432,000 -1,143,000 -418,000 -81,000 -394,000 257,000 2,006,000 -417,000 583,000 3,386,000 6,704,000 6,458,000 7,602,000 6,985,000 4,651,959 4,068,571
投资回报及融资费用之现金流量 -39,000 -27,000 -12,000 -39,000 54,000 58,000 44,000 40,000 -51,000 -5,000 -254,000 -323,000 -2,055,000 -1,212,000 -4,732,000 -4,066,000 -2,967,000 -2,385,042 -1,646,870
　已收利息 5,000 1,000 2,000 54,000 49,000 58,000 44,000 40,000 45,000 55,000 51,000 28,000 45,000 33,000 87,000 190,000 119,000 37,544 21,576
　已付利息 -44,000 -28,000 -14,000 -93,000 0 0 0 0 -1,000 -4,000 -24,000 -25,000 -21,000 -8,000 0 0 0 -1,425 -1,928
　已收股息 0 0 0 0 5,000 0 0 0 0 0 0 0 0 245,000 220,000 0 0 0 46,123
　已付股息 0 0 0 0 0 0 0 0 -95,000 -56,000 -281,000 -326,000 -2,079,000 -1,482,000 -5,039,000 -4,256,000 -3,086,000 -2,421,161 -1,712,641
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已缴)税项 4,000 16,000 -1,000 -13,000 29,000 120,000 -66,000 82,000 -329,000 -588,000 -340,000 147,000 -1,551,000 -1,292,000 -1,186,000 -1,632,000 -1,104,000 -1,222,331 -1,348,692
投资活动之现金流量 -88,000 -37,000 139,000 15,000 373,000 -756,000 1,628,000 132,000 728,000 258,000 -3,901,000 -1,430,000 -1,679,000 -4,707,000 -2,005,000 -1,346,000 -609,000 -829,333 -1,225,834
　增添固定资产 -86,000 -45,000 -8,000 -115,000 -163,000 -305,000 -257,000 -262,000 -349,000 -375,000 -919,000 -1,420,000 -1,436,000 -1,509,000 -2,011,000 -1,352,000 -615,000 -837,505 -1,064,689
　出售固定资产 1,000 4,000 1,000 44,000 5,000 38,000 145,000 9,000 35,000 16,000 5,000 8,000 7,000 16,000 6,000 6,000 5,000 8,172 10,512
　投资增加 -3,000 0 1,533,000 0 0 0 0 0 0 0 0 0 -250,000 -3,214,000 0 0 0 0 0
　投资减少 0 4,000 -1,449,000 0 0 0 35,000 913,000 0 0 0 -18,000 0 0 0 0 1,000 0 0
　与关联人士之现金流量 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　其他 0 0 62,000 86,000 531,000 -489,000 1,705,000 -528,000 1,042,000 617,000 -2,987,000 0 0 0 0 0 0 0 -171,657
融资活动前之现金流量 112,000 521,000 21,000 395,000 -687,000 -996,000 1,525,000 -140,000 605,000 1,671,000 -4,912,000 -1,023,000 -1,899,000 -507,000 -1,465,000 558,000 2,305,000 215,253 -152,825
融资活动之现金流量 -669,000 -29,000 -152,000 -1,318,000 0 -249,000 -33,000 -23,000 -257,000 -229,000 3,886,000 -397,000 -512,000 2,786,000 -90,000 405,000 340,000 484,061 106,833
　新增贷款 0 0 0 8,000 0 0 0 0 0 0 378,000 395,000 0 2,600,000 0 0 0 0 0
　偿还贷款 -669,000 -724,000 -152,000 -1,326,000 0 0 0 0 -260,000 -260,000 -1,540,000 -792,000 -520,000 0 0 0 0 0 -1,342
　定息/债项工具融资 0 0 0 0 0 0 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 0 0 0 0 0 0
　股本融资 0 689,000 0 0 0 0 0 0 3,000 31,000 5,048,000 0 8,000 186,000 114,000 405,000 340,000 484,061 108,175
　与关联人士之现金流量 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　其他 0 6,000 0 0 0 -249,000 -33,000 -23,000 0 0 0 0 0 0 -204,000 0 0 0 0
现金及等同现金之增加/(减少) -557,000 492,000 -131,000 -923,000 -687,000 -1,245,000 1,492,000 -163,000 348,000 1,442,000 -1,026,000 -1,420,000 -2,411,000 2,279,000 -1,555,000 963,000 2,645,000 699,314 -45,992
年初之现金及现金等同项目 2,648,000 2,270,000 2,231,000 3,171,000 3,879,000 5,070,000 3,485,000 3,688,000 3,661,000 2,182,000 3,171,000 4,794,000 6,748,000 4,840,000 6,521,000 5,232,000 2,469,000 1,728,651 1,757,708
外汇兑换率变动之影响/(其他) -80,000 -114,000 170,000 -17,000 -21,000 54,000 93,000 -40,000 -321,000 37,000 37,000 -203,000 457,000 -371,000 -126,000 326,000 118,000 40,629 16,935
年终之现金及现金等同项目 2,011,000 2,648,000 2,270,000 2,231,000 3,171,000 3,879,000 5,070,000 3,485,000 3,688,000 3,661,000 2,182,000 3,171,000 4,794,000 6,748,000 4,840,000 6,521,000 5,232,000 2,468,594 1,728,651
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 港元 港元 港元 港元 港元
单位 千 千 千 千 千 千 千
核数师意见 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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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