| 环球印馆控股有限公司, 08448.HK - 综合现金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
| 经营活动之现金流量 |
-42 |
6,086 |
5,070 |
3,235,939 |
-12,929 |
5,118 |
11,065 |
15,718 |
| 投资回报及融资费用之现金流量 |
-816 |
-670 |
-758 |
-313,055 |
-107 |
-321 |
-346 |
-236 |
| 已收利息 |
8 |
33 |
185 |
387,260 |
136 |
0 |
1 |
0 |
| 已付利息 |
-825 |
-703 |
-943 |
-700,315 |
-244 |
-321 |
-347 |
-236 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-470 |
-127 |
0 |
-766,729 |
-1,714 |
-173 |
0 |
0 |
| 投资活动之现金流量 |
-3,868 |
-1,696 |
-3,387 |
862,519 |
-15,980 |
-426 |
-1,400 |
-23,347 |
| 增添固定资产 |
-5,950 |
-1,696 |
-3,402 |
-2,467,007 |
-16,040 |
-426 |
-1,440 |
-23,402 |
| 出售固定资产 |
2,082 |
0 |
15 |
3,329,526 |
60 |
0 |
40 |
55 |
| 投资增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 投资减少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
-799 |
-12,816 |
13,615 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
799 |
12,816 |
-13,615 |
| 融资活动前之现金流量 |
-5,196 |
3,593 |
925 |
3,018,674 |
-30,730 |
4,198 |
9,320 |
-7,864 |
| 融资活动之现金流量 |
-8,958 |
-8,126 |
-8,552 |
-8,273,140 |
-946 |
43,012 |
5,897 |
13,111 |
| 新增贷款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 偿还贷款 |
-8,958 |
-8,126 |
-8,552 |
-8,273,140 |
-946 |
-931 |
-569 |
-504 |
| 定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融资 |
0 |
0 |
0 |
0 |
0 |
44,742 |
19,282 |
0 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
-799 |
-12,816 |
13,615 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
-14,154 |
-4,533 |
-7,626 |
-5,254,466 |
-31,676 |
47,210 |
15,217 |
5,247 |
| 年初之现金及现金等同项目 |
19,113 |
23,646 |
31,272 |
36,526,379 |
68,203 |
20,993 |
5,776 |
530 |
| 外汇兑换率变动之影响/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 年终之现金及现金等同项目 |
4,959 |
19,113 |
23,646 |
31,271,913 |
36,526 |
68,203 |
20,993 |
5,776 |
| 货币 |
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 |
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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