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綠色能源科技集團有限公司, 00979.HK - 綜合現金流量表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
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 |
-16,433 |
-6,139 |
-25,108 |
12,020 |
-53,751 |
-19,804 |
-16,031 |
-23,893 |
-16,984 |
-14,058 |
-16,468 |
-13,356 |
-14,160 |
-32,751 |
-20,452 |
-18,213 |
-6,286 |
2,468 |
投資回報及融資費用之現金流量 |
15 |
306 |
545 |
565 |
270 |
244 |
-417 |
486 |
16 |
2 |
512 |
691 |
908 |
71 |
414 |
3,527 |
2,075 |
-314 |
已收利息 |
151 |
413 |
636 |
644 |
270 |
244 |
126 |
497 |
16 |
2 |
512 |
691 |
908 |
71 |
414 |
3,561 |
2,545 |
6 |
已付利息 |
-136 |
-107 |
-91 |
-79 |
0 |
0 |
-543 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34 |
-470 |
-320 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
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 |
退回/(已繳)稅項 |
-12 |
-12 |
-22 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10 |
-97 |
-41 |
-22 |
-11 |
投資活動之現金流量 |
-94 |
26 |
-4,873 |
4,770 |
-2,812 |
-13,566 |
-6,356 |
408 |
-5,666 |
-4,161 |
22,815 |
15,698 |
-36,878 |
-8,889 |
-9,984 |
-27,725 |
-23,875 |
-270 |
增添固定資產 |
-34 |
-2,644 |
-4,873 |
-3,981 |
-621 |
-2,000 |
-12,598 |
-715 |
-988 |
-4,447 |
-1,443 |
-263 |
-6,657 |
-5,927 |
-10,453 |
-27,725 |
-1,019 |
-278 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
102 |
6 |
0 |
322 |
286 |
0 |
60 |
0 |
3 |
469 |
0 |
3,510 |
8 |
投資增加 |
0 |
0 |
0 |
0 |
-500 |
-6,985 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27,517 |
0 |
投資減少 |
-60 |
2,670 |
0 |
1,751 |
159 |
2,842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,151 |
0 |
與關聯人士之現金流量 |
0 |
0 |
1,400 |
-61 |
8,174 |
0 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,361 |
-3,309 |
其他 |
0 |
0 |
-1,400 |
7,061 |
-10,024 |
-7,525 |
6,213 |
1,000 |
-5,000 |
0 |
24,258 |
15,901 |
-30,221 |
-2,965 |
0 |
0 |
4,361 |
3,309 |
融資活動前之現金流量 |
-16,524 |
-5,819 |
-29,458 |
17,335 |
-56,293 |
-33,126 |
-22,804 |
-22,999 |
-22,634 |
-18,217 |
6,859 |
3,033 |
-50,130 |
-41,579 |
-30,119 |
-42,452 |
-28,108 |
1,873 |
融資活動之現金流量 |
-1,344 |
-775 |
96 |
21,317 |
8,174 |
84,425 |
-6,763 |
55,925 |
44,406 |
0 |
4,309 |
0 |
36,024 |
12,281 |
0 |
1,551 |
145,492 |
-3,374 |
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 |
-1,344 |
-775 |
-1,304 |
-1,122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,229 |
-65 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
58,559 |
28,650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,786 |
-29,231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
22,500 |
0 |
84,425 |
0 |
26,597 |
15,756 |
0 |
4,309 |
0 |
37,284 |
12,281 |
0 |
1,551 |
151,082 |
0 |
與關聯人士之現金流量 |
0 |
0 |
1,400 |
-61 |
8,174 |
0 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,361 |
-3,309 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,260 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-17,868 |
-6,594 |
-29,362 |
38,652 |
-48,119 |
51,299 |
-29,567 |
32,926 |
21,772 |
-18,217 |
11,168 |
3,033 |
-14,106 |
-29,298 |
-30,119 |
-40,901 |
117,384 |
-1,501 |
年初之現金及現金等同項目 |
33,566 |
40,224 |
70,133 |
32,304 |
81,125 |
26,796 |
58,375 |
25,505 |
3,966 |
22,150 |
10,941 |
6,906 |
19,649 |
49,320 |
79,068 |
119,813 |
1,970 |
3,365 |
外匯兌換率變動之影響/(其他) |
-849 |
-64 |
-547 |
-823 |
-702 |
3,030 |
-2,012 |
-56 |
-233 |
33 |
41 |
1,002 |
1,363 |
-373 |
371 |
156 |
459 |
106 |
年終之現金及現金等同項目 |
14,849 |
33,566 |
40,224 |
70,133 |
32,304 |
81,125 |
26,796 |
58,375 |
25,505 |
3,966 |
22,150 |
10,941 |
6,906 |
19,649 |
49,320 |
79,068 |
119,813 |
1,970 |
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 |
3 |
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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