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信能低碳有限公司, 00145.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 |
-13,598 |
-3,388 |
-10,514 |
-13,017 |
-24,652 |
-105,376 |
-14,700 |
-87,394 |
-137,031 |
-29,523 |
-57,104 |
-84,860 |
-124,981 |
-139,038 |
-51,279 |
20,025 |
21,145 |
2,808 |
投資回報及融資費用之現金流量 |
-2,091 |
-6,088 |
-96 |
80 |
-2,444 |
-2,435 |
-2,740 |
1,938 |
-5,870 |
-4,667 |
-10 |
0 |
-624 |
30 |
424 |
0 |
0 |
0 |
已收利息 |
28 |
31 |
19 |
80 |
173 |
101 |
77 |
71 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
-2,119 |
-6,119 |
-115 |
0 |
-2,617 |
-2,536 |
-2,817 |
1,867 |
-5,890 |
-4,667 |
-10 |
0 |
-624 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30 |
424 |
0 |
0 |
0 |
已付股息 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,289 |
-190 |
-3,293 |
-4,032 |
-37 |
94 |
-251 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
0 |
-4 |
-13 |
4,496 |
802 |
-843 |
1,180 |
-19,457 |
6,594 |
-7,161 |
15,716 |
-10,332 |
-6,396 |
39,756 |
4,167 |
-42,900 |
-12 |
-12 |
增添固定資產 |
0 |
-4 |
-18 |
0 |
-33 |
-8 |
-77 |
-800 |
-6,689 |
-1,190 |
-5 |
-332 |
-26 |
-122 |
-18 |
-150 |
-12 |
-12 |
出售固定資產 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
209 |
26 |
0 |
150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
-835 |
0 |
-19,866 |
12,839 |
0 |
0 |
-500 |
-6,360 |
0 |
0 |
-42,750 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
4,496 |
835 |
0 |
1,257 |
1,000 |
418 |
4,029 |
5,571 |
500 |
-10 |
39,878 |
4,185 |
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 |
-10,000 |
10,000 |
-10,000 |
0 |
0 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
-15,689 |
-9,480 |
-10,623 |
-8,441 |
-26,294 |
-108,654 |
-16,260 |
-107,202 |
-136,497 |
-44,644 |
-45,430 |
-95,229 |
-131,907 |
-99,503 |
-46,688 |
-22,875 |
21,133 |
2,796 |
融資活動之現金流量 |
24,056 |
-354 |
28,178 |
-3,702 |
0 |
124,865 |
-26,764 |
169,331 |
149,697 |
40,276 |
35,783 |
36,168 |
185,958 |
0 |
0 |
0 |
170,940 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
23,965 |
0 |
0 |
0 |
2,700 |
5,000 |
0 |
0 |
0 |
0 |
0 |
170,940 |
0 |
償還貸款 |
-231 |
-354 |
-532 |
-519 |
0 |
0 |
0 |
-40,000 |
-5,000 |
-2,700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
99,200 |
59,668 |
39,742 |
30,783 |
0 |
4,779 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
-33,000 |
-27,000 |
-40,000 |
-10,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
24,287 |
0 |
28,710 |
0 |
0 |
133,900 |
0 |
150,113 |
105,283 |
534 |
0 |
36,168 |
181,179 |
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 |
-3,183 |
0 |
0 |
236 |
18 |
-254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
8,367 |
-9,834 |
17,555 |
-12,143 |
-26,294 |
16,211 |
-43,024 |
62,129 |
13,200 |
-4,368 |
-9,647 |
-59,061 |
54,051 |
-99,503 |
-46,688 |
-22,875 |
192,073 |
2,796 |
年初之現金及現金等同項目 |
18,886 |
28,757 |
11,076 |
22,986 |
57,111 |
34,360 |
79,474 |
17,512 |
3,979 |
8,347 |
17,994 |
77,055 |
23,004 |
122,507 |
169,198 |
192,073 |
0 |
168,144 |
外匯兌換率變動之影響/(其他) |
-268 |
-37 |
126 |
233 |
-7,831 |
6,540 |
-2,090 |
-167 |
333 |
0 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
26,985 |
18,886 |
28,757 |
11,076 |
22,986 |
57,111 |
34,360 |
79,474 |
17,512 |
3,979 |
8,347 |
17,994 |
77,055 |
23,004 |
122,507 |
169,198 |
192,073 |
170,940 |
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 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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