|
連達科技控股有限公司, 00889.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 |
-21,620 |
-5,550 |
16,802 |
29,705 |
33,602 |
44,895 |
42,582 |
14,496 |
44,704 |
25,715 |
39,710 |
81,982 |
46,401 |
81,344 |
71,286 |
99,841 |
73,677 |
53,486 |
投資回報及融資費用之現金流量 |
-4,910 |
-5,424 |
-6,460 |
2,495 |
-1,091 |
-6,026 |
-6,133 |
-2,991 |
-4,085 |
-380 |
-5,058 |
-8,252 |
-6,139 |
-12,184 |
-23,631 |
-20,227 |
-17,300 |
-14,862 |
已收利息 |
1,234 |
976 |
3,140 |
7,295 |
9,149 |
6,774 |
6,667 |
11,409 |
10,315 |
7,300 |
5,822 |
4,228 |
1,541 |
1,896 |
5,169 |
6,973 |
4,140 |
1,778 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-6,400 |
-6,400 |
-9,600 |
-4,800 |
-10,240 |
-12,800 |
-12,800 |
-14,400 |
-14,400 |
-7,680 |
-10,880 |
-12,480 |
-7,680 |
-14,080 |
-28,800 |
-27,200 |
-21,440 |
-16,640 |
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 |
-2,268 |
-2,156 |
-8,031 |
-1,747 |
-2,207 |
-4,876 |
-3,743 |
-4,147 |
-2,475 |
1,156 |
-3,321 |
-12,926 |
-20,348 |
-6,273 |
-11,522 |
-17,189 |
-8,088 |
-6,182 |
投資活動之現金流量 |
-45,506 |
-36,914 |
-88,291 |
-100,274 |
-25,311 |
-2,698 |
-2,377 |
-129,297 |
-2,569 |
-2,533 |
-15,153 |
-3,506 |
-3,428 |
-1,657 |
-5,799 |
-4,129 |
-4,670 |
-6,002 |
增添固定資產 |
-20,675 |
-34,424 |
-87,981 |
-100,320 |
-25,313 |
-2,698 |
-2,427 |
-129,297 |
-3,159 |
-2,533 |
-2,826 |
-3,506 |
-3,443 |
-1,657 |
-5,799 |
-4,129 |
-4,676 |
-6,142 |
出售固定資產 |
0 |
0 |
0 |
46 |
2 |
0 |
50 |
0 |
590 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
6 |
140 |
投資增加 |
-25,817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12,327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
1,175 |
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 |
632 |
-160 |
60 |
523 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-821 |
-2,330 |
-370 |
-523 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
-74,304 |
-50,044 |
-85,980 |
-69,821 |
4,993 |
31,295 |
30,329 |
-121,939 |
35,575 |
23,958 |
16,178 |
57,298 |
16,486 |
61,230 |
30,334 |
58,296 |
43,619 |
26,440 |
融資活動之現金流量 |
256 |
-720 |
-420 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-376 |
-560 |
-480 |
-423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
632 |
-160 |
60 |
523 |
0 |
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) |
-74,048 |
-50,764 |
-86,400 |
-69,721 |
4,993 |
31,295 |
30,329 |
-121,939 |
35,575 |
23,958 |
16,178 |
57,298 |
16,486 |
61,230 |
30,334 |
58,296 |
43,619 |
26,440 |
年初之現金及現金等同項目 |
208,215 |
256,722 |
333,776 |
404,991 |
402,453 |
367,251 |
340,457 |
463,808 |
429,460 |
404,539 |
388,082 |
329,519 |
310,226 |
246,648 |
214,532 |
155,112 |
110,734 |
84,299 |
外匯兌換率變動之影響/(其他) |
2,605 |
2,257 |
9,346 |
-1,494 |
-2,455 |
3,907 |
-3,535 |
-1,412 |
-1,227 |
963 |
279 |
1,265 |
2,807 |
2,348 |
1,782 |
1,124 |
759 |
-5 |
年終之現金及現金等同項目 |
136,772 |
208,215 |
256,722 |
333,776 |
404,991 |
402,453 |
367,251 |
340,457 |
463,808 |
429,460 |
404,539 |
388,082 |
329,519 |
310,226 |
246,648 |
214,532 |
155,112 |
110,734 |
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 |
2 |
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
|
|