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中亞烯谷集團有限公司, 00063.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
9,107 |
785 |
2,304 |
-12,005 |
-38,761 |
-94,089 |
-24,992 |
-48,575 |
-18,126 |
-28,404 |
-34,306 |
-313,194 |
490,500 |
-3,755 |
25,901 |
-11,915 |
-16,895 |
88,759 |
投資回報及融資費用之現金流量 |
-4,753 |
-3,397 |
-4,674 |
-7,945 |
-5,777 |
-4,388 |
-918 |
62 |
102 |
82 |
477 |
737 |
449 |
-191 |
-350 |
-20,175 |
-23,049 |
-18,889 |
已收利息 |
101 |
31 |
66 |
43 |
2 |
1 |
1 |
62 |
102 |
82 |
480 |
753 |
196 |
96 |
22 |
98 |
201 |
104 |
已付利息 |
-4,854 |
-3,428 |
-4,740 |
-7,988 |
-5,779 |
-4,389 |
-919 |
0 |
0 |
0 |
-3 |
-16 |
-51 |
-287 |
-372 |
-13,277 |
-23,250 |
-20,168 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
304 |
0 |
0 |
0 |
0 |
1,175 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,996 |
0 |
0 |
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 |
-679 |
-402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-317 |
-635 |
-5 |
-67 |
2 |
投資活動之現金流量 |
-1,744 |
-2,821 |
-1,204 |
7,090 |
-8,076 |
130 |
-25,843 |
-3,385 |
360 |
-20 |
-167 |
-64 |
51,131 |
-10,206 |
-7,533 |
-35,548 |
-9,977 |
65,049 |
增添固定資產 |
-126 |
-641 |
-397 |
-10,043 |
-137 |
-2,301 |
-3,793 |
-3,880 |
0 |
-22 |
-171 |
-64 |
-134 |
-7,280 |
-8,105 |
-23,293 |
-10,521 |
-678 |
出售固定資產 |
5 |
0 |
0 |
10,661 |
962 |
0 |
121 |
0 |
360 |
2 |
4 |
0 |
3 |
272 |
22 |
158 |
341 |
63,438 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,170 |
0 |
-13,144 |
0 |
0 |
投資減少 |
20 |
-13 |
0 |
10,379 |
0 |
0 |
6,300 |
495 |
0 |
0 |
0 |
0 |
51,255 |
-25 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-2,643 |
10,000 |
46,000 |
12,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,273 |
2,407 |
717 |
352 |
3,806 |
0 |
0 |
其他 |
1,000 |
-12,167 |
-46,807 |
-15,907 |
-8,901 |
2,431 |
-28,471 |
0 |
0 |
0 |
0 |
6,273 |
-2,400 |
-720 |
198 |
-3,075 |
203 |
2,289 |
融資活動前之現金流量 |
1,931 |
-5,835 |
-3,574 |
-12,860 |
-52,614 |
-98,347 |
-51,753 |
-51,898 |
-17,664 |
-28,342 |
-33,996 |
-312,521 |
542,080 |
-14,469 |
17,383 |
-67,643 |
-49,988 |
134,921 |
融資活動之現金流量 |
-3,867 |
8,945 |
4,606 |
9,169 |
0 |
80,000 |
120,000 |
21,409 |
485 |
0 |
-181 |
-6,533 |
-130,462 |
40,573 |
-20,357 |
68,195 |
50,702 |
-132,198 |
新增貸款 |
0 |
0 |
0 |
7,489 |
0 |
80,000 |
120,000 |
0 |
0 |
0 |
0 |
0 |
180,340 |
54,195 |
17,454 |
362,000 |
90,860 |
0 |
償還貸款 |
-1,224 |
-1,055 |
-41,394 |
-10,320 |
0 |
0 |
0 |
0 |
0 |
0 |
-181 |
-260 |
-305,741 |
-38,554 |
-38,163 |
-297,611 |
-40,158 |
-132,198 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21,409 |
485 |
0 |
0 |
0 |
0 |
24,215 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-2,643 |
10,000 |
46,000 |
12,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,273 |
2,407 |
717 |
352 |
3,806 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7,468 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-1,936 |
3,110 |
1,032 |
-3,691 |
-52,614 |
-18,347 |
68,247 |
-30,489 |
-17,179 |
-28,342 |
-34,177 |
-319,054 |
411,618 |
26,104 |
-2,974 |
552 |
714 |
2,723 |
年初之現金及現金等同項目 |
5,991 |
2,732 |
1,710 |
5,359 |
57,422 |
75,587 |
11,018 |
41,507 |
58,686 |
87,028 |
121,205 |
440,259 |
28,641 |
2,486 |
5,485 |
4,342 |
3,615 |
882 |
外匯兌換率變動之影響/(其他) |
-1,022 |
149 |
-10 |
42 |
551 |
182 |
-3,678 |
0 |
0 |
0 |
0 |
0 |
0 |
51 |
-25 |
591 |
13 |
10 |
年終之現金及現金等同項目 |
3,033 |
5,991 |
2,732 |
1,710 |
5,359 |
57,422 |
75,587 |
11,018 |
41,507 |
58,686 |
87,028 |
121,205 |
440,259 |
28,641 |
2,486 |
5,485 |
4,342 |
3,615 |
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 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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