|
瑞鑫國際集團有限公司, 00724.HK - 綜合現金流量表 |
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 |
-13,037 |
-5,516 |
-952 |
-11,500 |
4,714 |
-5,539 |
1,265 |
-31,231 |
-54,291 |
-33,150 |
-24,572 |
11,200 |
-12,805 |
129,241 |
45,374 |
40,084 |
10,130 |
投資回報及融資費用之現金流量 |
-296 |
-553 |
-1,582 |
10 |
12 |
10 |
7 |
9 |
-427 |
-374 |
-189 |
-958 |
-7,710 |
-7,082 |
-21,828 |
-16,484 |
-11,662 |
已收利息 |
100 |
21 |
15 |
10 |
12 |
10 |
8 |
10 |
12 |
237 |
1,357 |
36 |
102 |
634 |
1,043 |
682 |
49 |
已付利息 |
-396 |
-574 |
-1,597 |
0 |
0 |
0 |
-1 |
-1 |
-439 |
-1,604 |
-1,546 |
-994 |
-217 |
-121 |
-86 |
-77 |
-11 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
993 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7,595 |
-7,595 |
-22,785 |
-17,089 |
-11,700 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-225 |
0 |
0 |
0 |
0 |
-6,565 |
-5,217 |
-2,395 |
-1,555 |
0 |
618 |
-9,867 |
-4,459 |
-11,599 |
-12,880 |
-23,581 |
142 |
投資活動之現金流量 |
6,457 |
-126 |
-12,407 |
-2,858 |
-22,535 |
9,073 |
-10,350 |
1,167 |
238,562 |
33,559 |
85,323 |
-347,568 |
-16,254 |
-43,112 |
-37,002 |
-2,611 |
-6,108 |
增添固定資產 |
-511 |
-151 |
-13,042 |
-3,176 |
-22,585 |
-425 |
-10,517 |
-7,740 |
-17,924 |
-863 |
-37,291 |
-194,116 |
-10,616 |
-43,098 |
-20,779 |
-23,735 |
-6,798 |
出售固定資產 |
6,961 |
25 |
650 |
318 |
50 |
361 |
136 |
2,266 |
251,966 |
11,365 |
12,420 |
597 |
570 |
0 |
141 |
0 |
565 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25,173 |
6,304 |
0 |
-17,365 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,000 |
20,019 |
2,437 |
0 |
26,277 |
-14 |
0 |
21,124 |
0 |
與關聯人士之現金流量 |
11,729 |
5,951 |
2,930 |
-22 |
-20 |
0 |
2,519 |
-2,948 |
-26 |
0 |
-471 |
289 |
182 |
0 |
0 |
-8,045 |
-3,900 |
其他 |
-11,722 |
-5,951 |
-2,945 |
22 |
20 |
9,137 |
-2,488 |
9,589 |
-454 |
28,211 |
101,924 |
-154,338 |
-15,302 |
0 |
-16,364 |
8,045 |
4,025 |
融資活動前之現金流量 |
-7,101 |
-6,195 |
-14,941 |
-14,348 |
-17,809 |
-3,021 |
-14,295 |
-32,450 |
182,289 |
35 |
61,180 |
-347,193 |
-41,228 |
67,448 |
-26,336 |
-2,592 |
-7,498 |
融資活動之現金流量 |
8,424 |
2,737 |
-4,367 |
-767 |
-737 |
0 |
35,663 |
-2,953 |
-143,595 |
-1,763 |
-46,299 |
32,583 |
258,992 |
1,509 |
-420 |
42,626 |
16,710 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8,000 |
0 |
12,000 |
0 |
2,000 |
0 |
0 |
0 |
償還貸款 |
-3,305 |
-3,214 |
-7,297 |
0 |
0 |
0 |
-4 |
-5 |
-143,569 |
-9,763 |
-9,828 |
-5,761 |
-2,619 |
-491 |
-420 |
-298 |
-157 |
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 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36,000 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
33,148 |
0 |
0 |
0 |
0 |
26,055 |
207,654 |
0 |
0 |
50,969 |
20,767 |
與關聯人士之現金流量 |
11,729 |
5,951 |
2,930 |
-22 |
-20 |
0 |
2,519 |
-2,948 |
-26 |
0 |
-471 |
289 |
182 |
0 |
0 |
-8,045 |
-3,900 |
其他 |
0 |
0 |
0 |
-745 |
-717 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
53,775 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
1,323 |
-3,458 |
-19,308 |
-15,115 |
-18,546 |
-3,021 |
21,368 |
-35,403 |
38,694 |
-1,728 |
14,881 |
-314,610 |
217,764 |
68,957 |
-26,756 |
40,034 |
9,212 |
年初之現金及現金等同項目 |
7,806 |
11,201 |
30,724 |
45,512 |
64,387 |
66,813 |
45,097 |
80,462 |
41,859 |
43,533 |
30,767 |
345,837 |
127,797 |
59,374 |
86,588 |
48,051 |
38,839 |
外匯兌換率變動之影響/(其他) |
119 |
63 |
-215 |
327 |
-329 |
595 |
348 |
38 |
-91 |
54 |
-2,115 |
-460 |
276 |
-534 |
-458 |
-1,497 |
0 |
年終之現金及現金等同項目 |
9,248 |
7,806 |
11,201 |
30,724 |
45,512 |
64,387 |
66,813 |
45,097 |
80,462 |
41,859 |
43,533 |
30,767 |
345,837 |
127,797 |
59,374 |
86,588 |
48,051 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
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
|
|