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新確科技有限公司, 01063.HK - 綜合現金流量表 |
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 |
-31,006 |
-19,347 |
-48,575 |
-184,247 |
-190,879 |
-5,541 |
-10,775 |
-6,184 |
-48,284 |
-57,599 |
-11,062 |
29,481 |
23,147 |
81,312 |
-205,016 |
投資回報及融資費用之現金流量 |
-260 |
-82 |
-75 |
-8 |
-40 |
-120 |
-1,326 |
-1,412 |
-1,396 |
-1,199 |
-1,806 |
-6,525 |
-13,866 |
-25,732 |
-41,780 |
已收利息 |
2 |
3 |
11 |
6 |
20 |
1 |
3 |
5 |
14 |
12 |
306 |
358 |
871 |
855 |
1,316 |
已付利息 |
-262 |
-85 |
-86 |
-14 |
-60 |
-121 |
-1,329 |
-1,417 |
-1,410 |
-1,211 |
-2,112 |
-6,883 |
-14,737 |
-26,587 |
-18,575 |
已收股息 |
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 |
0 |
0 |
0 |
0 |
-24,521 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,102 |
26 |
-1,208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,956 |
2,053 |
-354 |
-1,279 |
-18,516 |
投資活動之現金流量 |
0 |
-6 |
8,565 |
-838 |
-28,873 |
-400 |
-1,410 |
7,607 |
-10,979 |
-7,486 |
-5,991 |
20,902 |
-129,614 |
-71,765 |
-80,668 |
增添固定資產 |
0 |
-6 |
0 |
-838 |
-2,873 |
-123 |
-1,261 |
-3,346 |
-6,161 |
-2,627 |
-6,253 |
-5,030 |
-10,997 |
-22,347 |
-15,926 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,953 |
182 |
141 |
262 |
14,546 |
0 |
1,191 |
133 |
投資增加 |
0 |
0 |
0 |
0 |
-26,000 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
8,565 |
0 |
0 |
-277 |
-210 |
0 |
0 |
0 |
0 |
-1,497 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
-33,794 |
1,185 |
-5,123 |
6,806 |
-3,357 |
11,041 |
-15,125 |
38,968 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
33,794 |
5,815 |
123 |
-11,806 |
3,357 |
1,842 |
-103,492 |
-89,577 |
-64,875 |
融資活動前之現金流量 |
-32,368 |
-19,409 |
-41,293 |
-185,093 |
-219,792 |
-6,061 |
-13,511 |
11 |
-60,659 |
-66,284 |
-16,903 |
45,911 |
-120,687 |
-17,464 |
-345,980 |
融資活動之現金流量 |
-3,794 |
317 |
594 |
-792 |
525,599 |
-20,536 |
39,099 |
-1,606 |
47,246 |
82,541 |
21,246 |
-54,113 |
71,738 |
-24,069 |
239,889 |
新增貸款 |
0 |
0 |
2,000 |
0 |
0 |
1,400 |
0 |
0 |
0 |
0 |
0 |
0 |
127,275 |
419,527 |
338,340 |
償還貸款 |
-2,821 |
-656 |
-465 |
-488 |
-692 |
-220 |
-179 |
0 |
0 |
0 |
-1,597 |
-33,571 |
-144,558 |
-525,842 |
-19,149 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
107,595 |
0 |
0 |
70,000 |
26,200 |
131,520 |
0 |
0 |
0 |
償還定息/債項工具 |
-973 |
0 |
0 |
0 |
-21,368 |
-17,145 |
-40,000 |
-500 |
0 |
0 |
0 |
0 |
0 |
0 |
-247,538 |
股本融資 |
0 |
0 |
0 |
0 |
547,337 |
1,300 |
0 |
10,806 |
43,690 |
0 |
0 |
0 |
148,918 |
141,813 |
1,283 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
-33,794 |
1,185 |
-5,123 |
6,806 |
-3,357 |
11,041 |
-15,125 |
38,968 |
0 |
其他 |
0 |
973 |
-941 |
-304 |
322 |
-5,871 |
5,477 |
-13,097 |
8,679 |
5,735 |
0 |
-163,103 |
-44,772 |
-98,535 |
166,953 |
現金及等同現金之增加/(減少) |
-36,162 |
-19,092 |
-40,699 |
-185,885 |
305,807 |
-26,597 |
25,588 |
-1,595 |
-13,413 |
16,257 |
4,343 |
-8,202 |
-48,949 |
-41,533 |
-106,091 |
年初之現金及現金等同項目 |
66,539 |
85,533 |
125,842 |
312,380 |
8,816 |
35,413 |
9,872 |
11,475 |
25,361 |
9,072 |
4,610 |
11,813 |
60,842 |
102,927 |
209,727 |
外匯兌換率變動之影響/(其他) |
-203 |
98 |
390 |
-653 |
-2,243 |
0 |
-47 |
-8 |
-473 |
32 |
119 |
999 |
-80 |
-552 |
-709 |
年終之現金及現金等同項目 |
30,174 |
66,539 |
85,533 |
125,842 |
312,380 |
8,816 |
35,413 |
9,872 |
11,475 |
25,361 |
9,072 |
4,610 |
11,813 |
60,842 |
102,927 |
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 |
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 |
2 |
2 |
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
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