|
中國天弓控股有限公司, 00428.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 |
-16,206 |
-19,944 |
-8,318 |
-5,611 |
-17,824 |
-22,751 |
-118,623 |
76,479 |
-10,382 |
-14,931 |
-22,044 |
-51,384 |
5,059 |
123,373 |
6,473 |
-32,810 |
32,208 |
-134 |
投資回報及融資費用之現金流量 |
700 |
-1,390 |
-1,682 |
-3,925 |
2,810 |
-1,241 |
-1,750 |
85 |
3,509 |
4,591 |
6,792 |
6,070 |
34,754 |
997 |
-1,280 |
-2,411 |
-1,061 |
-1,085 |
已收利息 |
2,400 |
0 |
0 |
1 |
2,810 |
1 |
2 |
85 |
3,509 |
1,591 |
5,289 |
6,609 |
5,723 |
225 |
1,878 |
846 |
2,276 |
1,590 |
已付利息 |
-1,700 |
-1,390 |
-1,682 |
-3,926 |
0 |
-1,242 |
-1,752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4 |
-141 |
-1,004 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,000 |
1,503 |
5,320 |
32,896 |
4,636 |
3,400 |
1,130 |
1,185 |
1,250 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,859 |
-3,865 |
-3,864 |
-6,558 |
-4,383 |
-4,381 |
-2,921 |
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 |
29 |
0 |
2,661 |
0 |
-4,021 |
-15,138 |
-4,047 |
500 |
-1,151 |
0 |
0 |
投資活動之現金流量 |
0 |
0 |
-10,000 |
0 |
-23,504 |
0 |
-17,266 |
-94,487 |
30,138 |
4,462 |
-26,056 |
-16,344 |
18,343 |
-32,750 |
-17,139 |
-3,233 |
-10,043 |
-5,435 |
增添固定資產 |
0 |
0 |
0 |
0 |
-4 |
0 |
-28 |
-7 |
-17 |
-365 |
-37 |
-1,234 |
-12 |
-1,444 |
-52 |
-50 |
-28 |
-11 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
300 |
0 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
-8,000 |
0 |
-9,738 |
-98,900 |
-30,372 |
-35,082 |
-26,751 |
-15,899 |
-5,244 |
-31,504 |
-18,257 |
-7,500 |
-11,231 |
-17,106 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13,620 |
52,644 |
39,072 |
3,938 |
3,420 |
29,099 |
1,100 |
0 |
800 |
23 |
1,146 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-31,710 |
30,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
-10,000 |
31,710 |
-45,500 |
0 |
-7,500 |
-9,500 |
7,883 |
837 |
-3,206 |
-2,631 |
-5,500 |
-912 |
1,170 |
3,517 |
1,193 |
10,536 |
融資活動前之現金流量 |
-15,506 |
-21,334 |
-20,000 |
-9,536 |
-38,518 |
-23,992 |
-137,639 |
-17,894 |
23,265 |
-3,218 |
-41,308 |
-65,679 |
43,019 |
87,572 |
-11,445 |
-39,605 |
21,105 |
-6,655 |
融資活動之現金流量 |
15,917 |
15,064 |
-282 |
32,944 |
39,409 |
22,220 |
89,550 |
17,500 |
0 |
0 |
0 |
0 |
0 |
240 |
0 |
42,588 |
-7,500 |
-4,158 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-282 |
-287 |
-282 |
-341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7,500 |
-5,000 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
27,220 |
1,530 |
17,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-6,420 |
0 |
0 |
-300 |
-21,030 |
-5,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7,400 |
股本融資 |
22,619 |
15,351 |
0 |
65,295 |
30,439 |
0 |
88,020 |
0 |
0 |
0 |
0 |
0 |
0 |
240 |
0 |
42,588 |
0 |
8,242 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-31,710 |
30,000 |
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 |
現金及等同現金之增加/(減少) |
411 |
-6,270 |
-20,282 |
23,408 |
891 |
-1,772 |
-48,089 |
-394 |
23,265 |
-3,218 |
-41,308 |
-65,679 |
43,019 |
87,813 |
-11,445 |
2,982 |
13,605 |
-10,812 |
年初之現金及現金等同項目 |
1,635 |
7,905 |
28,187 |
4,779 |
3,888 |
5,660 |
53,749 |
54,143 |
30,879 |
34,096 |
75,405 |
141,084 |
98,065 |
10,253 |
21,698 |
18,716 |
5,111 |
15,923 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
2,046 |
1,635 |
7,905 |
28,187 |
4,779 |
3,888 |
5,660 |
53,749 |
54,143 |
30,879 |
34,096 |
75,405 |
141,084 |
98,065 |
10,253 |
21,698 |
18,716 |
5,111 |
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 |
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
|
|