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布萊克萬礦業有限公司, 00159.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 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
-19,242 |
-20,173 |
-19,841 |
-19,350 |
-29,995 |
-33,581 |
-44,573 |
-45,147 |
-114,415 |
-195,501 |
-145,367 |
-328,452 |
-7,040 |
-9,366 |
49,343 |
5,784 |
10,927 |
19,006 |
投資回報及融資費用之現金流量 |
75 |
-115 |
-102 |
320 |
45 |
-1,882 |
41 |
356 |
1,014 |
2,530 |
4,424 |
27,844 |
-977 |
-1,352 |
-1,712 |
-2,686 |
-7,590 |
132 |
已收利息 |
219 |
16 |
106 |
320 |
45 |
26 |
41 |
356 |
1,014 |
3,901 |
11,495 |
27,175 |
115 |
21 |
505 |
327 |
214 |
132 |
已付利息 |
-144 |
-131 |
-208 |
0 |
0 |
-1,908 |
0 |
0 |
0 |
-1,371 |
-7,071 |
-1,780 |
-1,183 |
-1,401 |
-3,042 |
-441 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,449 |
91 |
28 |
825 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,572 |
-7,804 |
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 |
-26,304 |
0 |
331 |
-1,683 |
-2 |
-991 |
361 |
-419 |
-215 |
-1,866 |
-2,415 |
投資活動之現金流量 |
-137 |
-181 |
-217 |
-253 |
9,397 |
2,645 |
-4,168 |
-2,173 |
-6,164 |
24,946 |
-25,749 |
232,669 |
-592,859 |
-139,684 |
-149,002 |
-50,118 |
-2 |
-46,695 |
增添固定資產 |
-4 |
-51 |
-19 |
-137 |
-13 |
-126 |
-3,263 |
-1,429 |
-1,980 |
-2,864 |
-12,253 |
-28,296 |
-20,514 |
-10,415 |
-145,361 |
-346 |
-2 |
-14 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
3,160 |
8 |
150 |
46 |
904 |
3,781 |
1,245 |
644 |
167 |
326 |
36 |
0 |
0 |
投資增加 |
-133 |
-130 |
-198 |
-116 |
-116 |
-249 |
-913 |
-894 |
0 |
-8,043 |
-9,972 |
0 |
-572,989 |
-129,588 |
-11,865 |
-49,808 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
-140 |
0 |
0 |
0 |
35,090 |
0 |
259,720 |
0 |
152 |
7,898 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45,654 |
-33,514 |
0 |
0 |
0 |
0 |
-1,443 |
-10,173 |
1,366 |
其他 |
0 |
0 |
0 |
0 |
9,526 |
0 |
0 |
0 |
-4,230 |
45,513 |
26,209 |
0 |
0 |
0 |
0 |
1,443 |
10,173 |
-48,047 |
融資活動前之現金流量 |
-19,304 |
-20,469 |
-20,160 |
-19,283 |
-20,553 |
-32,818 |
-48,700 |
-73,268 |
-119,565 |
-167,694 |
-168,375 |
-67,941 |
-601,867 |
-150,041 |
-101,790 |
-47,235 |
1,469 |
-29,972 |
融資活動之現金流量 |
7,749 |
5,281 |
28,773 |
33,641 |
7,347 |
43,158 |
40,161 |
8,318 |
0 |
139,643 |
109,818 |
-133,509 |
719,765 |
107,240 |
119,833 |
76,915 |
-10,173 |
1,366 |
新增貸款 |
8,187 |
0 |
29,142 |
26,646 |
0 |
11,000 |
40,161 |
8,438 |
0 |
0 |
6,723 |
11,842 |
23,578 |
23,411 |
13,967 |
3,152 |
0 |
0 |
償還貸款 |
-438 |
-671 |
-369 |
-197 |
0 |
0 |
0 |
-120 |
0 |
-9,703 |
-24,591 |
-23,258 |
-19,772 |
-15,348 |
-12,923 |
-2,550 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31,200 |
156,000 |
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 |
251,940 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
215 |
0 |
7,192 |
7,347 |
32,158 |
0 |
0 |
0 |
163,800 |
0 |
333,060 |
715,959 |
99,177 |
118,789 |
77,756 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45,654 |
-33,514 |
0 |
0 |
0 |
0 |
-1,443 |
-10,173 |
1,366 |
其他 |
0 |
5,737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,200 |
-707,093 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-11,555 |
-15,188 |
8,613 |
14,358 |
-13,206 |
10,340 |
-8,539 |
-64,950 |
-119,565 |
-28,051 |
-58,557 |
-201,450 |
117,898 |
-42,801 |
18,043 |
29,680 |
-8,704 |
-28,606 |
年初之現金及現金等同項目 |
28,797 |
45,667 |
34,919 |
20,906 |
34,258 |
23,995 |
32,772 |
98,297 |
223,698 |
252,994 |
333,252 |
565,110 |
16,758 |
59,757 |
40,027 |
9,678 |
17,865 |
45,597 |
外匯兌換率變動之影響/(其他) |
-747 |
-1,682 |
2,135 |
-345 |
-146 |
-77 |
-238 |
-575 |
-5,836 |
-1,245 |
-21,701 |
-27,265 |
934 |
-198 |
1,687 |
669 |
517 |
874 |
年終之現金及現金等同項目 |
16,495 |
28,797 |
45,667 |
34,919 |
20,906 |
34,258 |
23,995 |
32,772 |
98,297 |
223,698 |
252,994 |
336,395 |
135,590 |
16,758 |
59,757 |
40,027 |
9,678 |
17,865 |
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 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
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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