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環科國際集團有限公司, 00657.HK - 綜合現金流量表 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
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 |
41,848 |
-45,444 |
-1,539 |
-12,573 |
-9,385 |
-9,033 |
-12,532 |
-5,805 |
-9,462 |
-7,628 |
-5,626 |
-8,363 |
-25,288 |
-1,953 |
-4 |
271 |
-1,277 |
-4,686 |
投資回報及融資費用之現金流量 |
-1,429 |
-1,606 |
-2,783 |
1,573 |
1,230 |
1,353 |
3,360 |
3,733 |
3,636 |
3,058 |
-15,739 |
671 |
-120 |
208 |
377 |
307 |
250 |
-27 |
已收利息 |
69 |
411 |
1,412 |
1,573 |
1,230 |
1,353 |
3,360 |
3,733 |
3,636 |
3,058 |
1,987 |
671 |
96 |
208 |
377 |
307 |
250 |
17 |
已付利息 |
-1,498 |
-2,017 |
-4,195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-216 |
0 |
0 |
0 |
0 |
-44 |
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 |
-17,726 |
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 |
-304 |
-243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
67 |
66 |
-133 |
677 |
0 |
投資活動之現金流量 |
-7,860 |
-47 |
491 |
66,956 |
-21,189 |
5,872 |
19,502 |
17,589 |
-4,471 |
-32,414 |
3,359 |
-18,905 |
3,276 |
428 |
-77 |
-808 |
-1,646 |
9,134 |
增添固定資產 |
-8,277 |
-47 |
-2,011 |
-2,030 |
-40 |
-58 |
-98 |
0 |
-9 |
-4 |
0 |
-10,107 |
0 |
-106 |
-214 |
-1,228 |
-1,642 |
-156 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
45 |
52,164 |
168 |
6,474 |
550 |
197 |
432 |
0 |
141 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
-13,706 |
-12,648 |
-36,099 |
-4,280 |
0 |
-15,714 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
1 |
0 |
1,124 |
2,273 |
7,042 |
11,439 |
30,352 |
16,453 |
5,213 |
0 |
6,749 |
0 |
0 |
0 |
0 |
0 |
9,259 |
與關聯人士之現金流量 |
-20,000 |
20,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-316 |
4 |
-21,948 |
6 |
2,559 |
16 |
903 |
9,759 |
其他 |
20,417 |
-20,001 |
2,502 |
67,862 |
-23,422 |
-1,112 |
21,867 |
-115 |
15,184 |
-33,388 |
-48,489 |
-5 |
18,750 |
-22 |
-2,619 |
-28 |
-907 |
-9,869 |
融資活動前之現金流量 |
32,255 |
-47,340 |
-3,831 |
55,956 |
-29,344 |
-1,808 |
10,330 |
15,517 |
-10,297 |
-36,984 |
-18,006 |
-26,597 |
-22,132 |
-1,250 |
362 |
-363 |
-1,996 |
4,421 |
融資活動之現金流量 |
-20,991 |
10,935 |
-11,945 |
0 |
0 |
0 |
1,277 |
0 |
0 |
0 |
-316 |
4 |
120,324 |
6 |
2,559 |
16 |
903 |
3,959 |
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 |
-991 |
-9,065 |
-11,945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,800 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
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 |
1,277 |
0 |
0 |
0 |
0 |
0 |
142,272 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-20,000 |
20,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-316 |
4 |
-21,948 |
6 |
2,559 |
16 |
903 |
9,759 |
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) |
11,264 |
-36,405 |
-15,776 |
55,956 |
-29,344 |
-1,808 |
11,607 |
15,517 |
-10,297 |
-36,984 |
-18,322 |
-26,593 |
98,192 |
-1,244 |
2,921 |
-347 |
-1,093 |
8,380 |
年初之現金及現金等同項目 |
21,467 |
56,836 |
73,737 |
17,781 |
47,125 |
48,933 |
37,326 |
21,809 |
32,106 |
69,090 |
87,412 |
114,005 |
15,813 |
17,057 |
14,128 |
14,377 |
15,478 |
7,098 |
外匯兌換率變動之影響/(其他) |
-1,001 |
1,036 |
-1,125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
98 |
-8 |
0 |
年終之現金及現金等同項目 |
31,730 |
21,467 |
56,836 |
73,737 |
17,781 |
47,125 |
48,933 |
37,326 |
21,809 |
32,106 |
69,090 |
87,412 |
114,005 |
15,813 |
17,057 |
14,128 |
14,377 |
15,478 |
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 |
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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