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國家聯合資源控股有限公司, 00254.HK - 綜合現金流量表 |
2023-06 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
經營活動之現金流量 |
-34,596 |
14,005 |
21,641 |
29,991 |
959 |
72,727 |
83,624 |
-213,939 |
-350,535 |
-9,401 |
-12,762 |
-19,785 |
4,894 |
-14,715 |
-8,615 |
-39,275 |
653 |
-11,888 |
-1,496 |
投資回報及融資費用之現金流量 |
622 |
8 |
15 |
151 |
39 |
158 |
4,958 |
-1,598 |
-4,439 |
-15 |
-26 |
-15 |
-31 |
775 |
-539 |
-1,691 |
-5,055 |
-10,204 |
-3,733 |
已收利息 |
622 |
8 |
15 |
151 |
39 |
158 |
10,851 |
940 |
24 |
5 |
3 |
4 |
5 |
796 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,893 |
-2,538 |
-4,463 |
-20 |
-29 |
-19 |
-36 |
-21 |
-539 |
-1,691 |
-5,056 |
-10,204 |
-3,733 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
已付股息 |
0 |
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 |
0 |
退回/(已繳)稅項 |
0 |
-902 |
1,261 |
1,010 |
-625 |
-1,220 |
-3,597 |
-2,422 |
0 |
0 |
0 |
-66 |
-81 |
-27 |
-925 |
-2,309 |
-1,097 |
-938 |
0 |
投資活動之現金流量 |
-86,737 |
-855 |
-6 |
-6,088 |
-248 |
-65,254 |
-134,247 |
-309,962 |
-33,216 |
22,114 |
-818 |
-45 |
4,214 |
-615 |
-5,991 |
-43,033 |
-13,372 |
104,599 |
-8 |
增添固定資產 |
0 |
-855 |
0 |
-12,555 |
-248 |
-78,331 |
-1,919 |
-15,099 |
-2,563 |
-1,660 |
-818 |
-45 |
-178 |
-728 |
-9,975 |
-43,209 |
-1 |
-326 |
-8 |
出售固定資產 |
2,267 |
0 |
0 |
874 |
0 |
11,451 |
63 |
0 |
0 |
0 |
0 |
0 |
160 |
0 |
1 |
175 |
0 |
0 |
0 |
投資增加 |
-189 |
0 |
0 |
1,331 |
0 |
0 |
-89,724 |
-307,903 |
-28,506 |
23,774 |
0 |
0 |
4,232 |
0 |
1,356 |
1 |
0 |
105,157 |
0 |
投資減少 |
101 |
0 |
-6 |
4,262 |
0 |
2,123 |
0 |
13,522 |
0 |
0 |
0 |
0 |
0 |
-1,016 |
2,627 |
0 |
0 |
-232 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,766 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-88,916 |
0 |
0 |
0 |
0 |
-497 |
-42,667 |
-5,248 |
-2,147 |
0 |
0 |
0 |
0 |
1,129 |
0 |
0 |
-13,371 |
0 |
0 |
融資活動前之現金流量 |
-120,711 |
12,256 |
22,911 |
25,064 |
125 |
6,411 |
-49,262 |
-527,921 |
-388,190 |
12,698 |
-13,606 |
-19,911 |
8,996 |
-14,582 |
-16,070 |
-86,308 |
-18,871 |
81,569 |
-5,237 |
融資活動之現金流量 |
263,676 |
-16,338 |
-25,604 |
-19,156 |
-18,012 |
-101,136 |
-265,972 |
947,186 |
344,142 |
30,294 |
-151 |
-151 |
15,781 |
20,828 |
13,541 |
86,435 |
-4,304 |
-54,654 |
5,252 |
新增貸款 |
0 |
0 |
0 |
8,202 |
0 |
11,562 |
22,465 |
244,202 |
31,077 |
8,885 |
0 |
0 |
878 |
1,119 |
16,188 |
20,842 |
13,371 |
1,047 |
9,429 |
償還貸款 |
-12,946 |
-16,338 |
-25,604 |
-27,358 |
-18,012 |
-101,698 |
-215,777 |
-35,339 |
-11,836 |
-91 |
-151 |
-151 |
-297 |
-291 |
-3,172 |
-51,182 |
-17,675 |
-55,701 |
-4,177 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
90,500 |
161,956 |
235,325 |
21,500 |
0 |
0 |
0 |
9,800 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-29,193 |
0 |
0 |
0 |
0 |
-11,000 |
-245,000 |
-68,515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
305,815 |
0 |
0 |
0 |
0 |
0 |
81,840 |
640,116 |
89,576 |
0 |
0 |
0 |
15,200 |
10,200 |
525 |
116,775 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,766 |
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 |
0 |
現金及等同現金之增加/(減少) |
142,965 |
-4,082 |
-2,693 |
5,908 |
-17,887 |
-94,725 |
-315,234 |
419,265 |
-44,048 |
42,992 |
-13,757 |
-20,062 |
24,777 |
6,246 |
-2,529 |
127 |
-23,175 |
26,915 |
15 |
年初之現金及現金等同項目 |
2,136 |
4,567 |
3,309 |
1,119 |
6,580 |
-11,152 |
420,887 |
2,879 |
46,936 |
3,944 |
16,440 |
35,660 |
10,733 |
4,547 |
7,087 |
4,195 |
27,370 |
455 |
440 |
外匯兌換率變動之影響/(其他) |
-9,526 |
1,651 |
3,951 |
-3,718 |
12,426 |
112,457 |
6,804 |
-1,257 |
-9 |
0 |
1,261 |
842 |
150 |
-60 |
-11 |
2,765 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
135,575 |
2,136 |
4,567 |
3,309 |
1,119 |
6,580 |
112,457 |
420,887 |
2,879 |
46,936 |
3,944 |
16,440 |
35,660 |
10,733 |
4,547 |
7,087 |
4,195 |
27,370 |
455 |
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 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
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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