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中國新經濟投資有限公司, 00080.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 |
2010-12 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
2004-03 |
經營活動之現金流量 |
-55,343 |
-44,973 |
-39,651 |
-22,383 |
15,290 |
-138,175 |
-158,325 |
-54,893 |
-239,296 |
125,495 |
-135,324 |
0 |
5,880 |
1,367 |
4,347 |
5,880 |
23,715 |
10,659 |
投資回報及融資費用之現金流量 |
0 |
807 |
934 |
-1,143 |
2,874 |
-22,730 |
-12,556 |
10,946 |
110 |
67 |
62 |
0 |
12,019 |
24,970 |
26,226 |
12,019 |
13,113 |
11,385 |
已收利息 |
-378 |
900 |
740 |
1 |
1 |
433 |
0 |
4 |
110 |
67 |
62 |
0 |
3,985 |
4,941 |
5,071 |
3,985 |
1,680 |
2,789 |
已付利息 |
-95 |
-117 |
-335 |
-1,217 |
-2,843 |
-23,520 |
-15,026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
已收股息 |
472 |
24 |
529 |
73 |
5,716 |
357 |
2,470 |
10,942 |
0 |
0 |
0 |
0 |
119,583 |
199,305 |
176,527 |
119,583 |
91,111 |
108,194 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-111,549 |
-179,276 |
-155,372 |
-111,549 |
-79,678 |
-99,597 |
其他 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,361 |
-12,290 |
-112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-985 |
投資活動之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53,191 |
-28,166 |
-45,273 |
-53,191 |
-119,339 |
-143,993 |
增添固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22,055 |
-3,211 |
-7,232 |
-22,055 |
-3,624 |
-5,394 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
294 |
0 |
4 |
294 |
70 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31,430 |
-24,955 |
-38,045 |
-31,430 |
-115,781 |
-138,599 |
融資活動前之現金流量 |
-55,343 |
-44,166 |
-38,717 |
-23,526 |
18,164 |
-160,905 |
-170,881 |
-37,586 |
-251,476 |
125,449 |
-135,261 |
0 |
-35,292 |
-1,829 |
-14,700 |
-35,292 |
-82,511 |
-122,934 |
融資活動之現金流量 |
80,896 |
44,443 |
40,315 |
21,142 |
-19,030 |
150,734 |
171,623 |
38,470 |
61,826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
35,000 |
76,305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-388 |
-268 |
-179 |
-86 |
-66,976 |
-45,309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
81,284 |
44,711 |
40,494 |
21,228 |
47,947 |
161,044 |
95,317 |
38,470 |
61,826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
-1 |
-1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
25,553 |
277 |
1,597 |
-2,384 |
-866 |
-10,171 |
741 |
883 |
-189,650 |
125,449 |
-135,261 |
0 |
-35,292 |
-1,829 |
-14,700 |
-35,292 |
-82,511 |
-122,934 |
年初之現金及現金等同項目 |
2,277 |
2,000 |
403 |
2,788 |
3,654 |
13,824 |
13,083 |
12,200 |
201,850 |
76,400 |
211,662 |
0 |
100,703 |
50,711 |
65,411 |
100,703 |
183,214 |
306,148 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
27,830 |
2,277 |
2,000 |
403 |
2,788 |
3,654 |
13,824 |
13,083 |
12,200 |
201,850 |
76,400 |
0 |
65,411 |
48,882 |
50,711 |
65,411 |
100,703 |
183,214 |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
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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