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International Genius Company, 00033.HK - 綜合現金流量表 |
2023-06 |
2022-06 |
2021-06 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2008-03 |
2007-03 |
2006-03 |
經營活動之現金流量 |
-1,870 |
52 |
-112,998 |
2,223 |
-63,457 |
33,498 |
-329,618 |
-55,758 |
-92,166 |
-38,172 |
92,842 |
11,314 |
30,118 |
18,654 |
38,766 |
15,938 |
10,205 |
21,566 |
投資回報及融資費用之現金流量 |
-625 |
-2,798 |
-1,015 |
-418 |
1,449 |
-742 |
3,173 |
-20,547 |
-70,229 |
-1,431 |
-12,208 |
-25,683 |
-46,357 |
11,480 |
-18,609 |
-11,067 |
-612 |
-2,187 |
已收利息 |
33 |
28 |
4 |
18 |
2,177 |
183 |
1,067 |
494 |
2,819 |
1,682 |
1,519 |
455 |
372 |
50 |
25 |
539 |
527 |
187 |
已付利息 |
-658 |
-2,826 |
-1,019 |
-436 |
-728 |
-925 |
0 |
-21,041 |
-73,048 |
-3,113 |
-13,727 |
-9,137 |
-1,069 |
-570 |
-634 |
-2,006 |
-1,139 |
-774 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
2,106 |
0 |
0 |
0 |
0 |
8,433 |
0 |
12,000 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25,434 |
-45,660 |
0 |
-18,000 |
-9,600 |
0 |
-1,600 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-209 |
-122 |
-2 |
-1,942 |
0 |
450 |
0 |
-309 |
437 |
-8,926 |
-2,863 |
-2,937 |
-3,541 |
-1,756 |
-1,459 |
-6,687 |
-6,892 |
-3,070 |
投資活動之現金流量 |
-436 |
724 |
-5,111 |
-9,216 |
2,858 |
-75,782 |
-69,167 |
-30,808 |
15,401 |
24,804 |
-30,428 |
45,671 |
49,652 |
-12,421 |
-3,509 |
-13,577 |
-13,832 |
3,563 |
增添固定資產 |
-440 |
-39 |
-8,457 |
-27 |
-124 |
-7,138 |
-30,754 |
-3,011 |
-317 |
-2,976 |
-3,270 |
-12,328 |
-17,366 |
-3,421 |
-3,510 |
-2,520 |
-3,699 |
-1,744 |
出售固定資產 |
4 |
0 |
399 |
32 |
4 |
0 |
0 |
0 |
0 |
63 |
380 |
435 |
0 |
0 |
1 |
0 |
135 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
2,978 |
-56,000 |
-28,406 |
-27,797 |
0 |
0 |
-401 |
0 |
139,376 |
-21,000 |
0 |
0 |
-10,268 |
5,307 |
投資減少 |
0 |
763 |
2,947 |
-9,221 |
0 |
-20 |
5,993 |
0 |
3,005 |
-1,501 |
0 |
0 |
0 |
12,000 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
60 |
0 |
0 |
0 |
-1,515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-200 |
其他 |
0 |
0 |
-60 |
0 |
0 |
-12,624 |
-14,485 |
0 |
12,713 |
29,218 |
-27,137 |
57,564 |
-72,358 |
0 |
0 |
-11,057 |
0 |
200 |
融資活動前之現金流量 |
-3,140 |
-2,144 |
-119,126 |
-9,353 |
-59,150 |
-42,576 |
-395,612 |
-107,422 |
-146,557 |
-23,725 |
47,343 |
28,365 |
29,872 |
15,957 |
15,189 |
-15,393 |
-11,131 |
19,872 |
融資活動之現金流量 |
-5,950 |
-145,818 |
354,517 |
191 |
4,341 |
5,517 |
393,333 |
174,144 |
66,389 |
-287 |
-1,469 |
-30,912 |
32,196 |
7,425 |
-21,512 |
46,364 |
7,416 |
-18,957 |
新增貸款 |
0 |
0 |
33,852 |
0 |
13,000 |
0 |
0 |
0 |
1,125 |
5,786 |
4,871 |
9,709 |
40,621 |
7,425 |
0 |
22,512 |
34,916 |
0 |
償還貸款 |
-5,950 |
-31,570 |
-6,479 |
-5,589 |
0 |
0 |
0 |
-116,125 |
-3,436 |
-6,073 |
-6,340 |
-40,621 |
-8,425 |
0 |
-21,512 |
-34,916 |
-27,500 |
-18,757 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
100,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
-114,248 |
0 |
0 |
0 |
0 |
0 |
-102,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
327,084 |
5,080 |
0 |
0 |
294,848 |
395,597 |
68,700 |
0 |
0 |
0 |
0 |
0 |
0 |
58,768 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
60 |
0 |
0 |
0 |
-1,515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-200 |
其他 |
0 |
0 |
0 |
700 |
-8,659 |
5,517 |
0 |
-3,328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-9,090 |
-147,962 |
235,391 |
-9,162 |
-54,809 |
-37,059 |
-2,279 |
66,722 |
-80,168 |
-24,012 |
45,874 |
-2,547 |
62,068 |
23,382 |
-6,323 |
30,971 |
-3,715 |
915 |
年初之現金及現金等同項目 |
99,191 |
248,778 |
13,525 |
22,910 |
78,460 |
103,831 |
116,760 |
55,143 |
135,311 |
159,323 |
113,449 |
115,996 |
53,928 |
30,546 |
36,869 |
5,898 |
9,613 |
8,698 |
外匯兌換率變動之影響/(其他) |
-1,017 |
-1,625 |
-138 |
-223 |
-741 |
11,688 |
-10,650 |
-5,105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
89,084 |
99,191 |
248,778 |
13,525 |
22,910 |
78,460 |
103,831 |
116,760 |
55,143 |
135,311 |
159,323 |
113,449 |
115,996 |
53,928 |
30,546 |
36,869 |
5,898 |
9,613 |
貨幣 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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