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GBA集團有限公司, 00261.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 |
-56,000 |
-137,000 |
21,000 |
85,000 |
-38,000 |
34,000 |
-79,000 |
-88,000 |
-67,000 |
23,000 |
-104,000 |
-61,000 |
1,000 |
-90,000 |
-23,000 |
109,000 |
236,000 |
181,000 |
投資回報及融資費用之現金流量 |
0 |
1,000 |
2,000 |
3,000 |
-9,000 |
6,000 |
-5,000 |
-14,000 |
-16,000 |
-20,000 |
-10,000 |
-8,000 |
-6,000 |
-3,000 |
-3,000 |
1,000 |
-2,000 |
-52,000 |
已收利息 |
0 |
1,000 |
5,000 |
9,000 |
1,000 |
17,000 |
3,000 |
4,000 |
4,000 |
4,000 |
5,000 |
3,000 |
2,000 |
0 |
6,000 |
15,000 |
10,000 |
6,000 |
已付利息 |
0 |
0 |
-3,000 |
-6,000 |
-10,000 |
-11,000 |
-8,000 |
-18,000 |
-20,000 |
-24,000 |
-15,000 |
-11,000 |
-8,000 |
-3,000 |
-9,000 |
-14,000 |
-12,000 |
-58,000 |
已收股息 |
0 |
0 |
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 |
-6,000 |
9,000 |
-3,000 |
-2,000 |
-3,000 |
-4,000 |
-5,000 |
-3,000 |
-6,000 |
-2,000 |
-1,000 |
-4,000 |
-7,000 |
-7,000 |
-20,000 |
-11,000 |
投資活動之現金流量 |
15,000 |
33,000 |
47,000 |
4,000 |
49,000 |
104,000 |
7,000 |
65,000 |
-8,000 |
71,000 |
138,000 |
-81,000 |
-101,000 |
13,000 |
-34,000 |
-174,000 |
-152,000 |
-191,000 |
增添固定資產 |
0 |
0 |
0 |
-1,000 |
-1,000 |
-3,000 |
-1,000 |
-8,000 |
-8,000 |
-2,000 |
-7,000 |
-13,000 |
-72,000 |
-11,000 |
-62,000 |
-145,000 |
-141,000 |
-161,000 |
出售固定資產 |
0 |
0 |
0 |
0 |
1,000 |
0 |
0 |
3,000 |
0 |
3,000 |
11,000 |
74,000 |
0 |
0 |
0 |
0 |
1,000 |
1,000 |
投資增加 |
-2,000 |
0 |
0 |
0 |
0 |
0 |
-4,000 |
-14,000 |
0 |
69,000 |
20,000 |
0 |
0 |
0 |
0 |
-27,000 |
0 |
0 |
投資減少 |
0 |
-2,000 |
37,000 |
0 |
1,000 |
8,000 |
10,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
29,000 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
29,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
17,000 |
35,000 |
10,000 |
5,000 |
48,000 |
99,000 |
-27,000 |
84,000 |
0 |
1,000 |
114,000 |
-142,000 |
-29,000 |
24,000 |
-1,000 |
-2,000 |
-12,000 |
-31,000 |
融資活動前之現金流量 |
-41,000 |
-103,000 |
64,000 |
101,000 |
-1,000 |
142,000 |
-80,000 |
-41,000 |
-96,000 |
71,000 |
18,000 |
-152,000 |
-107,000 |
-84,000 |
-67,000 |
-71,000 |
62,000 |
-73,000 |
融資活動之現金流量 |
18,000 |
-1,000 |
-97,000 |
-49,000 |
-98,000 |
-48,000 |
31,000 |
18,000 |
-40,000 |
4,000 |
-76,000 |
84,000 |
146,000 |
-22,000 |
45,000 |
77,000 |
-11,000 |
70,000 |
新增貸款 |
0 |
0 |
0 |
20,000 |
0 |
242,000 |
288,000 |
311,000 |
270,000 |
260,000 |
158,000 |
126,000 |
283,000 |
104,000 |
162,000 |
135,000 |
118,000 |
117,000 |
償還貸款 |
-1,000 |
-1,000 |
-97,000 |
-106,000 |
-116,000 |
-290,000 |
-286,000 |
-473,000 |
-338,000 |
-313,000 |
-234,000 |
-42,000 |
-137,000 |
-126,000 |
-117,000 |
-116,000 |
-129,000 |
-47,000 |
定息/債項工具融資 |
0 |
0 |
0 |
37,000 |
18,000 |
0 |
0 |
75,000 |
58,000 |
57,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,000 |
-30,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
19,000 |
0 |
0 |
0 |
0 |
0 |
0 |
110,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
58,000 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
29,000 |
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 |
現金及等同現金之增加/(減少) |
-23,000 |
-104,000 |
-33,000 |
52,000 |
-99,000 |
94,000 |
-49,000 |
-23,000 |
-136,000 |
75,000 |
-58,000 |
-68,000 |
39,000 |
-106,000 |
-22,000 |
6,000 |
51,000 |
-3,000 |
年初之現金及現金等同項目 |
48,000 |
149,000 |
175,000 |
123,000 |
222,000 |
131,000 |
185,000 |
208,000 |
346,000 |
263,000 |
320,000 |
388,000 |
349,000 |
455,000 |
476,000 |
470,000 |
419,000 |
422,000 |
外匯兌換率變動之影響/(其他) |
0 |
3,000 |
7,000 |
0 |
0 |
-3,000 |
-5,000 |
0 |
-2,000 |
8,000 |
1,000 |
0 |
0 |
0 |
1,000 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
25,000 |
48,000 |
149,000 |
175,000 |
123,000 |
222,000 |
131,000 |
185,000 |
208,000 |
346,000 |
263,000 |
320,000 |
388,000 |
349,000 |
455,000 |
476,000 |
470,000 |
419,000 |
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 |
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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