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芯成科技控股有限公司, 00365.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
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 |
-74,491 |
121,554 |
121,748 |
-16,560 |
-15,083 |
76,842 |
-213,086 |
3,261 |
-134,202 |
-52,861 |
-5,845 |
-6,932 |
32,261 |
78,943 |
11,450 |
3,334 |
18,752 |
28,237 |
13,293 |
投資回報及融資費用之現金流量 |
-2,541 |
-2,932 |
-5,565 |
-4,217 |
-612 |
-2,469 |
-6,007 |
-6,508 |
-1,623 |
-3,094 |
2,061 |
2,737 |
971 |
362 |
-509 |
332 |
114 |
-10,531 |
-9,262 |
已收利息 |
2,550 |
2,280 |
463 |
236 |
851 |
779 |
333 |
528 |
2,971 |
3,021 |
3,553 |
5,917 |
1,746 |
373 |
710 |
1,695 |
1,627 |
819 |
329 |
已付利息 |
-5,091 |
-5,212 |
-6,028 |
-5,837 |
-2,806 |
-3,248 |
-6,340 |
-7,036 |
-4,594 |
-865 |
-1,492 |
-3,180 |
-775 |
-11 |
-1,219 |
-1,363 |
-1,513 |
-1,975 |
-2,591 |
已收股息 |
0 |
0 |
0 |
1,384 |
1,343 |
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 |
-5,250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9,375 |
-7,000 |
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 |
-9,027 |
-5,072 |
-26,535 |
-521 |
-735 |
-2,038 |
-1,426 |
-991 |
-2,428 |
-2,011 |
-1,123 |
-2,880 |
-2,873 |
-467 |
-670 |
22 |
42 |
-851 |
-2,035 |
投資活動之現金流量 |
-309,626 |
236,641 |
-6,879 |
-9,080 |
-242,840 |
-6,786 |
-57,468 |
-17,607 |
56,941 |
2,333 |
29,509 |
-4,603 |
-121,063 |
-954 |
-101 |
-5,843 |
-17,471 |
-2,847 |
-9,553 |
增添固定資產 |
-280,208 |
-3,392 |
-545 |
-10,755 |
-18,364 |
-6,485 |
-1,977 |
-876 |
-9,445 |
-3,195 |
-9,872 |
-9,538 |
-2,344 |
-954 |
-2,893 |
-6,495 |
-13,410 |
-6,970 |
-10,538 |
出售固定資產 |
143 |
30 |
547 |
807 |
1,121 |
5,000 |
1,645 |
440 |
14 |
104 |
235 |
329 |
0 |
0 |
531 |
3,334 |
399 |
1,873 |
841 |
投資增加 |
-23,691 |
-8,579 |
0 |
-66,900 |
0 |
-252,365 |
-95,109 |
0 |
0 |
-1,262 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,500 |
0 |
-5,000 |
投資減少 |
0 |
251,305 |
0 |
67,060 |
-226,758 |
250,837 |
26,176 |
0 |
1,262 |
0 |
0 |
0 |
-237 |
0 |
0 |
0 |
150 |
2,250 |
4,900 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,610 |
-1,798 |
23,746 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-5,870 |
-2,723 |
-6,881 |
708 |
1,161 |
-3,773 |
11,797 |
-17,171 |
65,110 |
6,686 |
40,756 |
6,404 |
-142,228 |
0 |
2,261 |
-2,682 |
-2,110 |
0 |
244 |
融資活動前之現金流量 |
-395,685 |
350,191 |
82,769 |
-30,378 |
-259,270 |
65,549 |
-277,987 |
-21,845 |
-81,312 |
-55,633 |
24,602 |
-11,678 |
-90,704 |
77,884 |
10,170 |
-2,155 |
1,437 |
14,008 |
-7,557 |
融資活動之現金流量 |
375,519 |
-161,361 |
-15,645 |
30,592 |
68,478 |
-127,172 |
494,992 |
43,978 |
44,443 |
12,671 |
-58,596 |
-10,620 |
137,714 |
-256 |
-25,750 |
7,244 |
7,417 |
-11,297 |
10,099 |
新增貸款 |
520,116 |
0 |
94,002 |
167,858 |
68,478 |
19,172 |
145,223 |
143,219 |
105,447 |
60,967 |
0 |
105,282 |
114,076 |
0 |
0 |
18,087 |
29,116 |
28,262 |
14,151 |
償還貸款 |
-144,597 |
-13,361 |
-109,647 |
-135,378 |
0 |
-146,344 |
-165,823 |
-99,241 |
-61,004 |
-48,296 |
-56,986 |
-114,104 |
-108 |
-256 |
-25,750 |
-10,843 |
-38,777 |
-39,559 |
-23,480 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
148,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
-148,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
367,592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17,078 |
0 |
19,428 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,610 |
-1,798 |
23,746 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
-1,888 |
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) |
-20,166 |
188,830 |
67,124 |
214 |
-190,792 |
-61,623 |
217,005 |
22,133 |
-36,869 |
-42,962 |
-33,994 |
-22,298 |
47,010 |
77,628 |
-15,580 |
5,089 |
8,854 |
2,711 |
2,542 |
年初之現金及現金等同項目 |
308,462 |
116,609 |
43,408 |
43,305 |
234,003 |
294,052 |
71,905 |
51,700 |
88,525 |
131,360 |
165,310 |
186,256 |
139,224 |
61,594 |
76,430 |
77,827 |
72,742 |
70,594 |
68,134 |
外匯兌換率變動之影響/(其他) |
-14,850 |
3,023 |
77 |
-111 |
94 |
1,574 |
5,142 |
-1,928 |
44 |
127 |
44 |
1,352 |
22 |
2 |
744 |
-6,486 |
-3,769 |
-563 |
-82 |
年終之現金及現金等同項目 |
273,446 |
308,462 |
110,609 |
43,408 |
43,305 |
234,003 |
294,052 |
71,905 |
51,700 |
88,525 |
131,360 |
165,310 |
186,256 |
139,224 |
61,594 |
76,430 |
77,827 |
72,742 |
70,594 |
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 |
千 |
核數師意見 |
1 |
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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