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資本界金控集團有限公司, 00204.HK - 綜合現金流量表 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
-36,967 |
-18,683 |
3,014 |
-35,467 |
-8,012 |
-43,929 |
15,182 |
-86,062 |
-43,971 |
-25,441 |
-2,071 |
-1,046 |
-33,216 |
-3,745 |
5,482 |
-3,110 |
2,948 |
-9,129 |
投資回報及融資費用之現金流量 |
225 |
366 |
-21 |
2 |
1 |
85 |
197 |
295 |
-3 |
976 |
-1,557 |
0 |
-1,489 |
1 |
35 |
34 |
6 |
1 |
已收利息 |
2,403 |
4 |
0 |
2 |
1 |
85 |
197 |
338 |
59 |
976 |
2,423 |
0 |
2,298 |
1 |
44 |
34 |
6 |
1 |
已付利息 |
-2,178 |
0 |
-21 |
0 |
0 |
0 |
0 |
-43 |
-62 |
0 |
-3,980 |
0 |
-3,787 |
0 |
-9 |
0 |
0 |
0 |
已收股息 |
0 |
362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-499 |
0 |
投資活動之現金流量 |
-115,488 |
2,908 |
90 |
-30 |
-17 |
-20,057 |
-12,689 |
-24,102 |
-7,401 |
15,008 |
-18,533 |
-87 |
-12,380 |
1,348 |
-5,150 |
1,436 |
-2,367 |
4,468 |
增添固定資產 |
-316 |
0 |
0 |
-5 |
-17 |
-57 |
-689 |
-483 |
-811 |
-3 |
-3,540 |
-87 |
-1,149 |
-4 |
-136 |
-200 |
0 |
-10 |
出售固定資產 |
0 |
430 |
90 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
-104,120 |
0 |
0 |
0 |
0 |
-20,000 |
-12,000 |
-23,619 |
-6,590 |
0 |
-20,098 |
0 |
-13,839 |
-411 |
-22,475 |
0 |
0 |
-1,800 |
投資減少 |
50 |
2,478 |
0 |
-25 |
0 |
0 |
0 |
0 |
0 |
15,011 |
5,105 |
0 |
2,608 |
1,763 |
17,461 |
1,636 |
3,633 |
338 |
與關聯人士之現金流量 |
7,028 |
1,200 |
0 |
0 |
0 |
0 |
0 |
-1,608 |
1,459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-18,130 |
-1,200 |
0 |
0 |
0 |
0 |
0 |
1,608 |
-1,459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,000 |
5,940 |
融資活動前之現金流量 |
-152,230 |
-15,409 |
3,083 |
-35,495 |
-8,028 |
-63,901 |
2,690 |
-109,869 |
-51,375 |
-9,457 |
-22,161 |
-1,133 |
-47,085 |
-2,396 |
367 |
-1,640 |
88 |
-4,660 |
融資活動之現金流量 |
196,513 |
21,610 |
-1,917 |
30,888 |
0 |
-11,141 |
83,931 |
38,979 |
117,828 |
10,126 |
27,948 |
0 |
44,201 |
842 |
0 |
2,404 |
0 |
0 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,080 |
3,699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-680 |
0 |
-1,917 |
0 |
0 |
0 |
0 |
0 |
-3,979 |
-800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
63,225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
40,000 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-61,225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
188,165 |
20,410 |
0 |
30,888 |
0 |
0 |
83,931 |
40,587 |
119,268 |
7,227 |
59,948 |
0 |
4,201 |
842 |
0 |
2,404 |
0 |
0 |
與關聯人士之現金流量 |
7,028 |
1,200 |
0 |
0 |
0 |
0 |
0 |
-1,608 |
1,459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
-11,141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
44,283 |
6,201 |
1,166 |
-4,607 |
-8,028 |
-75,042 |
86,621 |
-70,890 |
66,453 |
669 |
5,787 |
-1,133 |
-2,884 |
-1,554 |
367 |
764 |
88 |
-4,660 |
年初之現金及現金等同項目 |
8,504 |
2,303 |
1,137 |
5,744 |
13,772 |
88,814 |
2,193 |
73,083 |
6,630 |
5,961 |
-286 |
868 |
22 |
1,576 |
1,209 |
445 |
357 |
5,017 |
外匯兌換率變動之影響/(其他) |
-1,213 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
460 |
-21 |
3,730 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
51,574 |
8,504 |
2,303 |
1,137 |
5,744 |
13,772 |
88,814 |
2,193 |
73,083 |
6,630 |
5,961 |
-286 |
868 |
22 |
1,576 |
1,209 |
445 |
357 |
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 |
千 |
核數師意見 |
2 |
2 |
2 |
1 |
1 |
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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