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冠軍科技集團有限公司, 00092.HK - 綜合現金流量表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-12 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
經營活動之現金流量 |
2,360 |
-1,736 |
41,990 |
-42,287 |
22,064 |
-165,834 |
-3,966 |
-1,147,145 |
2,166,675 |
-363,687 |
762,300 |
864,901 |
1,447,105 |
1,280,179 |
792,571 |
1,050,203 |
1,931,299 |
1,255,896 |
1,081,797 |
投資回報及融資費用之現金流量 |
-85 |
-16,039 |
-25,513 |
-30,040 |
-28,432 |
-38,280 |
-11,804 |
3,595 |
4,261 |
-8,074 |
-14,158 |
-21,411 |
-12,326 |
-9,598 |
0 |
-14,696 |
-81,684 |
-44,912 |
-28,631 |
已收利息 |
157 |
952 |
729 |
1,535 |
3,173 |
2,176 |
180 |
8,688 |
10,136 |
9,969 |
9,152 |
7,358 |
6,404 |
7,607 |
0 |
5,199 |
0 |
21,147 |
22,291 |
已付利息 |
-242 |
-10,180 |
-26,242 |
-28,238 |
-31,605 |
-40,456 |
-11,984 |
-5,093 |
0 |
-4,953 |
-4,803 |
-3,436 |
-3,470 |
-3,902 |
0 |
-8,943 |
1,796 |
-7,484 |
-9,780 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
-6,811 |
0 |
-3,337 |
0 |
0 |
0 |
0 |
-5,875 |
-13,090 |
-18,507 |
-25,333 |
-15,260 |
-13,303 |
0 |
-10,952 |
-83,480 |
-58,575 |
-41,142 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-271 |
-511 |
-1,280 |
300 |
0 |
0 |
0 |
0 |
-2,205 |
2 |
8 |
0 |
-7 |
-999 |
0 |
-1,661 |
276 |
-9,230 |
288 |
投資活動之現金流量 |
-17,257 |
-58,952 |
28,609 |
133,595 |
-7,802 |
-43,595 |
-9,606 |
1,050,002 |
-2,035,960 |
185,025 |
-691,101 |
-941,386 |
-1,547,999 |
-1,328,724 |
-511,439 |
-1,213,124 |
-1,993,840 |
-2,186,650 |
-942,055 |
增添固定資產 |
-5,329 |
-11,002 |
-11,554 |
-9,068 |
-7,950 |
-12,722 |
-7,182 |
-10,601 |
-13,122 |
-10,006 |
-10,437 |
-10,530 |
-15,505 |
-16,872 |
0 |
-178,957 |
-2,381,514 |
-244,480 |
-7,847 |
出售固定資產 |
0 |
0 |
200 |
564 |
265 |
0 |
112 |
212 |
234 |
0 |
11 |
106 |
97 |
63 |
0 |
460 |
364 |
143,270 |
145 |
投資增加 |
-13,732 |
0 |
0 |
0 |
-2 |
-29,746 |
0 |
0 |
0 |
0 |
0 |
-500 |
0 |
0 |
0 |
0 |
-50,000 |
-532,810 |
-293,313 |
投資減少 |
4,763 |
-56,968 |
29,960 |
160,203 |
5 |
-1,127 |
-2,536 |
118,799 |
166,778 |
31 |
0 |
0 |
109 |
624,435 |
0 |
316,645 |
437,310 |
19,561 |
271,230 |
與關聯人士之現金流量 |
1,961 |
150 |
8 |
3,933 |
0 |
4,180 |
9,975 |
0 |
2,025 |
0 |
0 |
161 |
96,287 |
0 |
0 |
35,416 |
0 |
0 |
0 |
其他 |
-4,920 |
8,868 |
9,995 |
-22,037 |
-120 |
-4,180 |
-9,975 |
941,592 |
-2,191,875 |
195,000 |
-680,675 |
-930,623 |
-1,628,987 |
-1,936,350 |
-511,439 |
-1,386,688 |
0 |
-1,572,191 |
-912,270 |
融資活動前之現金流量 |
-15,253 |
-77,238 |
43,806 |
61,568 |
-14,170 |
-247,709 |
-25,376 |
-93,548 |
132,771 |
-186,734 |
57,049 |
-97,896 |
-113,227 |
-59,142 |
281,132 |
-179,278 |
-143,949 |
-984,896 |
111,399 |
融資活動之現金流量 |
3,105 |
-31,139 |
-29,873 |
-76,418 |
35,480 |
235,418 |
15,416 |
-2,079 |
19,486 |
-26,814 |
-7,162 |
-72,629 |
282,455 |
16,338 |
-3,928 |
141,228 |
116,911 |
422,989 |
72,250 |
新增貸款 |
3,582 |
0 |
0 |
0 |
10,081 |
100,098 |
337,000 |
193,000 |
324,000 |
206,500 |
208,708 |
256,000 |
456,000 |
329,000 |
0 |
383,000 |
21,283 |
302,000 |
257,000 |
償還貸款 |
-2,438 |
-187,799 |
-29,881 |
-22,322 |
-62,878 |
-21,099 |
-331,559 |
-195,079 |
-306,539 |
-233,314 |
-215,870 |
-264,449 |
-461,492 |
-312,662 |
0 |
-418,702 |
-2,694 |
-229,721 |
-164,540 |
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 |
60,270 |
0 |
償還定息/債項工具 |
0 |
-41,387 |
0 |
-58,029 |
0 |
-35,950 |
0 |
0 |
0 |
0 |
0 |
-64,341 |
0 |
0 |
0 |
0 |
-780 |
0 |
-24,180 |
股本融資 |
0 |
197,897 |
0 |
0 |
88,277 |
194,344 |
0 |
0 |
0 |
0 |
0 |
0 |
191,660 |
0 |
0 |
141,514 |
99,102 |
290,440 |
3,970 |
與關聯人士之現金流量 |
1,961 |
150 |
8 |
3,933 |
0 |
4,180 |
9,975 |
0 |
2,025 |
0 |
0 |
161 |
96,287 |
0 |
0 |
35,416 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
-6,155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,928 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-12,148 |
-108,377 |
13,933 |
-14,850 |
21,310 |
-12,291 |
-9,960 |
-95,627 |
152,257 |
-213,548 |
49,887 |
-170,525 |
169,228 |
-42,804 |
277,204 |
-38,050 |
-27,038 |
-561,907 |
183,649 |
年初之現金及現金等同項目 |
24,493 |
135,567 |
107,051 |
123,632 |
112,534 |
121,971 |
131,426 |
235,451 |
78,319 |
290,971 |
239,937 |
411,187 |
241,241 |
284,558 |
284,558 |
322,912 |
347,482 |
921,264 |
737,795 |
外匯兌換率變動之影響/(其他) |
-3,195 |
-2,697 |
14,583 |
-1,731 |
-10,212 |
2,854 |
505 |
-8,398 |
4,875 |
896 |
1,147 |
-723 |
718 |
-513 |
-359 |
-304 |
2,468 |
-11,875 |
-180 |
年終之現金及現金等同項目 |
9,150 |
24,493 |
135,567 |
107,051 |
123,632 |
112,534 |
121,971 |
131,426 |
235,451 |
78,319 |
290,971 |
239,939 |
411,187 |
241,241 |
561,403 |
284,558 |
322,912 |
347,482 |
921,264 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
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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