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亞洲聯網科技有限公司, 00679.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 |
30,058 |
-86,406 |
-13,823 |
-6,170 |
-23,634 |
-101,196 |
24,422 |
29,792 |
-24,184 |
75,493 |
8,330 |
17,024 |
-123 |
-37,658 |
-21,335 |
9,992 |
10,982 |
-16,852 |
投資回報及融資費用之現金流量 |
12,948 |
8,766 |
-1,349 |
840 |
1,805 |
1,273 |
881 |
1,034 |
2,412 |
1,519 |
135 |
-67 |
-460 |
-811 |
-136 |
2,094 |
1,415 |
-976 |
已收利息 |
26,299 |
21,797 |
12,738 |
1,431 |
1,808 |
1,686 |
905 |
910 |
3,198 |
2,945 |
1,948 |
460 |
323 |
291 |
710 |
1,666 |
1,711 |
349 |
已付利息 |
-570 |
-237 |
-192 |
-591 |
-3 |
-13 |
-4 |
-13 |
-40 |
-41 |
-431 |
-781 |
-1,117 |
-222 |
-1,620 |
-2,378 |
-853 |
-1,356 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
2,300 |
137 |
454 |
115 |
118 |
254 |
334 |
753 |
774 |
2,806 |
1,169 |
31 |
已付股息 |
-12,781 |
-12,794 |
-13,895 |
0 |
0 |
-400 |
-2,320 |
0 |
-1,200 |
-1,500 |
-1,500 |
0 |
0 |
-1,633 |
0 |
0 |
-612 |
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 |
-5,989 |
-106,450 |
-274,757 |
-2,225 |
3,595 |
-25,043 |
-6,987 |
-4,032 |
-2,603 |
-986 |
-1,815 |
-1,339 |
-86 |
3,526 |
-713 |
-2,872 |
-4,477 |
-1,373 |
投資活動之現金流量 |
-197,455 |
-567,555 |
1,102,825 |
1,926 |
-4,179 |
10,868 |
147,782 |
-4,621 |
-101,854 |
-14,678 |
5,713 |
39,693 |
-27,143 |
6,399 |
144,146 |
-2,561 |
-11,397 |
1,806 |
增添固定資產 |
-1,949 |
-705 |
-225 |
-1,275 |
-4,082 |
-16,666 |
-1,910 |
-3,889 |
-976 |
-645 |
-2,554 |
-7,020 |
-15,640 |
-4,613 |
-9,613 |
-3,471 |
-7,950 |
-3,954 |
出售固定資產 |
0 |
0 |
-342 |
49 |
3 |
254 |
22 |
11 |
0 |
33 |
155 |
61 |
450 |
161 |
12,098 |
1,465 |
178 |
6,345 |
投資增加 |
-952,986 |
-56,343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-290 |
-5,160 |
0 |
-2 |
-2,254 |
投資減少 |
262,019 |
6,922 |
0 |
0 |
0 |
0 |
162,003 |
0 |
0 |
3,600 |
76 |
0 |
-121 |
2,780 |
154,610 |
0 |
0 |
375 |
與關聯人士之現金流量 |
0 |
0 |
-6,820 |
-10,578 |
0 |
-34 |
0 |
0 |
-3 |
0 |
0 |
0 |
-73 |
100 |
-20 |
-17 |
-153 |
-301 |
其他 |
495,461 |
-517,429 |
1,110,212 |
13,730 |
-100 |
27,314 |
-12,333 |
-743 |
-100,875 |
-17,666 |
8,036 |
46,652 |
-11,759 |
8,261 |
-7,769 |
-538 |
-3,470 |
1,595 |
融資活動前之現金流量 |
-160,438 |
-751,645 |
812,896 |
-5,629 |
-22,413 |
-114,098 |
166,098 |
22,173 |
-126,229 |
61,348 |
12,363 |
55,311 |
-27,812 |
-28,544 |
121,962 |
6,653 |
-3,477 |
-17,395 |
融資活動之現金流量 |
-42,520 |
192,735 |
-6,820 |
-10,578 |
0 |
-34 |
-15,500 |
15,500 |
-546 |
543 |
-4,557 |
-33,815 |
38,072 |
-2,591 |
-43,977 |
1,474 |
8,757 |
10,661 |
新增貸款 |
113,052 |
0 |
0 |
0 |
0 |
0 |
0 |
15,500 |
0 |
543 |
0 |
0 |
38,372 |
0 |
124,474 |
41,398 |
37,406 |
26,884 |
償還貸款 |
-121,506 |
-8,265 |
0 |
0 |
0 |
0 |
-15,500 |
0 |
-543 |
0 |
-4,557 |
-33,815 |
-227 |
-2,691 |
-168,431 |
-39,907 |
-28,496 |
-15,922 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
-6,820 |
-10,578 |
0 |
-34 |
0 |
0 |
-3 |
0 |
0 |
0 |
-73 |
100 |
-20 |
-17 |
-153 |
-301 |
其他 |
-34,066 |
201,000 |
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) |
-202,958 |
-558,910 |
806,076 |
-16,207 |
-22,413 |
-114,132 |
150,598 |
37,673 |
-126,775 |
61,891 |
7,806 |
21,496 |
10,260 |
-31,135 |
77,985 |
8,127 |
5,280 |
-6,734 |
年初之現金及現金等同項目 |
459,447 |
991,563 |
125,001 |
141,477 |
165,880 |
277,181 |
128,602 |
94,563 |
221,651 |
159,698 |
151,573 |
131,820 |
116,171 |
150,705 |
72,021 |
63,144 |
57,352 |
64,086 |
外匯兌換率變動之影響/(其他) |
-12,865 |
26,794 |
60,486 |
-269 |
-1,990 |
2,831 |
-2,019 |
-3,634 |
-313 |
62 |
319 |
-1,743 |
5,389 |
-3,399 |
699 |
750 |
512 |
0 |
年終之現金及現金等同項目 |
243,624 |
459,447 |
991,563 |
125,001 |
141,477 |
165,880 |
277,181 |
128,602 |
94,563 |
221,651 |
159,698 |
151,573 |
131,820 |
116,171 |
150,705 |
72,021 |
63,144 |
57,352 |
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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