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中國環保科技控股有限公司, 00646.HK - 綜合現金流量表 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
經營活動之現金流量 |
-13,741 |
-24,438 |
-18,494 |
-24,153 |
-30,693 |
-2,797 |
-67,451 |
-38,327 |
-29,126 |
15,852 |
-22,524 |
-24,164 |
22,936 |
3,597 |
-28,682 |
31,687 |
投資回報及融資費用之現金流量 |
-3,543 |
-8,793 |
-13,899 |
-18,395 |
-9,274 |
-8,945 |
-17,830 |
-13,513 |
-6,247 |
-3,831 |
-739 |
-158 |
-344 |
-1,214 |
-2,275 |
-3,130 |
已收利息 |
3 |
26 |
195 |
221 |
263 |
854 |
198 |
353 |
135 |
263 |
139 |
102 |
621 |
1,120 |
2,252 |
1,343 |
已付利息 |
-3,546 |
-8,819 |
-14,094 |
-2,945 |
-9,537 |
-9,799 |
-18,028 |
-13,866 |
-6,382 |
-4,094 |
-878 |
-262 |
-966 |
-2,347 |
-1,749 |
-1,693 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
1 |
13 |
22 |
20 |
已付股息 |
0 |
0 |
0 |
-15,642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,800 |
-2,800 |
其他 |
0 |
0 |
0 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
-1,074 |
0 |
-90 |
0 |
-94 |
-2,152 |
-2,817 |
-913 |
883 |
-1,506 |
-248 |
-391 |
投資活動之現金流量 |
-107 |
-4,202 |
-47,238 |
-20,246 |
15,600 |
44,974 |
25,916 |
-14,009 |
-9,590 |
-82,546 |
-74,805 |
10,957 |
-34,768 |
18,730 |
-10,001 |
-2,993 |
增添固定資產 |
-218 |
-30 |
-14,743 |
-4,443 |
-91 |
-1,853 |
-1,245 |
-6,345 |
-2,662 |
-6,387 |
-3,564 |
-1,228 |
-1,613 |
-7,981 |
-10,135 |
-3,107 |
出售固定資產 |
112 |
0 |
0 |
91 |
12,162 |
24 |
3 |
5,886 |
5,045 |
5,436 |
249 |
138 |
993 |
18,933 |
1,099 |
3,297 |
投資增加 |
0 |
0 |
0 |
-4,555 |
0 |
-1,463 |
0 |
-3,933 |
-1,302 |
0 |
-30,451 |
-731 |
-30,870 |
1,657 |
-542 |
-741 |
投資減少 |
-1 |
-1,698 |
-3,917 |
58 |
0 |
35,934 |
0 |
3,088 |
-2,154 |
5,216 |
4,673 |
996 |
58 |
3,688 |
854 |
447 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
1,744 |
0 |
0 |
1,190 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
-2,474 |
-28,578 |
-11,397 |
3,529 |
12,332 |
25,414 |
-12,705 |
-8,517 |
-88,001 |
-45,712 |
11,782 |
-3,336 |
2,433 |
-1,277 |
-2,889 |
融資活動前之現金流量 |
-17,391 |
-37,433 |
-79,631 |
-62,794 |
-25,441 |
33,232 |
-59,455 |
-65,849 |
-45,057 |
-72,677 |
-100,885 |
-14,278 |
-11,293 |
19,607 |
-41,206 |
25,173 |
融資活動之現金流量 |
12,649 |
31,690 |
-300 |
52,697 |
89,847 |
-15,580 |
29,860 |
68,000 |
24,108 |
25,386 |
101,372 |
-2,531 |
70,764 |
-4,762 |
-2,046 |
-8,110 |
新增貸款 |
15,581 |
76,070 |
0 |
5,304 |
0 |
11,160 |
26,586 |
92,500 |
36,900 |
24,600 |
44,950 |
7,469 |
83,797 |
54,895 |
33,476 |
33,991 |
償還貸款 |
-2,932 |
-28,630 |
0 |
-7,137 |
-8,802 |
-44,190 |
-9,180 |
-24,500 |
-12,792 |
-404 |
-4,084 |
-10,000 |
-93,682 |
-61,211 |
-35,701 |
-42,101 |
定息/債項工具融資 |
0 |
0 |
0 |
54,530 |
5,300 |
17,450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
-15,750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
93,349 |
0 |
0 |
0 |
0 |
0 |
60,506 |
0 |
80,702 |
1,554 |
179 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
1,744 |
0 |
0 |
1,190 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
-300 |
0 |
0 |
0 |
10,710 |
0 |
0 |
0 |
0 |
0 |
-53 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-4,742 |
-5,743 |
-79,931 |
-10,097 |
64,406 |
17,652 |
-29,595 |
2,151 |
-20,949 |
-47,291 |
487 |
-16,809 |
59,471 |
14,845 |
-43,252 |
17,063 |
年初之現金及現金等同項目 |
3,351 |
4,981 |
83,379 |
95,363 |
25,156 |
9,507 |
42,529 |
39,573 |
60,255 |
104,965 |
102,079 |
119,069 |
59,880 |
43,769 |
85,329 |
69,440 |
外匯兌換率變動之影響/(其他) |
2,585 |
4,113 |
1,533 |
-1,887 |
5,801 |
-2,003 |
-3,427 |
805 |
267 |
2,581 |
2,399 |
-181 |
-282 |
1,816 |
1,692 |
-1,174 |
年終之現金及現金等同項目 |
1,194 |
3,351 |
4,981 |
83,379 |
95,363 |
25,156 |
9,507 |
42,529 |
39,573 |
60,255 |
104,965 |
102,079 |
119,069 |
60,430 |
43,769 |
85,329 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
0 |
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
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