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中國環境資源集團有限公司, 01130.HK - 綜合現金流量表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
經營活動之現金流量 |
-10,955 |
2,724 |
4,207 |
-267 |
-41,255 |
-76,104 |
-43,544 |
-53,585 |
-41,027 |
-28,850 |
7,917 |
-21,586 |
26,439 |
25,994 |
20,376 |
30,230 |
-27,116 |
-30,155 |
15,593 |
投資回報及融資費用之現金流量 |
-3,813 |
-3,608 |
-1,465 |
-1,592 |
-714 |
1,427 |
5,830 |
-661 |
-6 |
-6 |
-11 |
3,656 |
-17 |
15 |
-138 |
-2,747 |
-1,445 |
78 |
-364 |
已收利息 |
320 |
0 |
0 |
0 |
0 |
2,000 |
5,830 |
0 |
0 |
0 |
0 |
1 |
19 |
15 |
30 |
277 |
150 |
171 |
182 |
已付利息 |
-4,133 |
-3,608 |
-1,465 |
-1,592 |
-714 |
-573 |
0 |
-661 |
-6 |
-6 |
-11 |
-9 |
-36 |
0 |
-168 |
-3,024 |
-1,595 |
-93 |
-546 |
已收股息 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,664 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-121 |
-2,861 |
-2,427 |
-450 |
-408 |
-161 |
60 |
-200 |
0 |
0 |
0 |
0 |
0 |
151 |
-558 |
-3,290 |
-822 |
-469 |
-472 |
投資活動之現金流量 |
10,225 |
-1,201 |
-6,908 |
-6,231 |
12,779 |
20,794 |
-30,719 |
-40,101 |
34,594 |
-150,839 |
8,564 |
-15,556 |
-49,280 |
-27,741 |
-4,024 |
-1,136 |
-2,929 |
-3,172 |
1,382 |
增添固定資產 |
-2,181 |
-2,319 |
-857 |
-6,822 |
-698 |
-13,305 |
-223 |
-40,105 |
-466 |
-840 |
0 |
-3,076 |
-34,824 |
-28,446 |
-2,137 |
-2,012 |
-3,820 |
-7,786 |
-8,387 |
出售固定資產 |
1,134 |
118 |
18 |
591 |
577 |
216 |
0 |
0 |
60 |
1 |
0 |
0 |
0 |
0 |
0 |
876 |
891 |
4,614 |
9,769 |
投資增加 |
0 |
0 |
-6,069 |
0 |
0 |
0 |
-30,496 |
-1,001 |
0 |
0 |
0 |
0 |
-18,438 |
-18 |
-1,887 |
0 |
0 |
0 |
0 |
投資減少 |
-30 |
0 |
0 |
0 |
12,900 |
-2 |
0 |
1,005 |
0 |
0 |
688 |
-480 |
-105 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
11,302 |
1,000 |
0 |
0 |
0 |
33,885 |
0 |
0 |
35,000 |
-150,000 |
7,876 |
-12,000 |
4,087 |
723 |
0 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
-4,664 |
-4,946 |
-6,593 |
-8,540 |
-29,598 |
-54,044 |
-68,373 |
-94,547 |
-6,439 |
-179,695 |
16,470 |
-33,486 |
-22,858 |
-1,581 |
15,656 |
23,057 |
-32,312 |
-33,718 |
16,139 |
融資活動之現金流量 |
4,049 |
-7,691 |
26,045 |
1,733 |
22,000 |
54,133 |
0 |
118,284 |
-96 |
214,358 |
12,407 |
30,554 |
5,988 |
12,483 |
-35,715 |
-17,001 |
47,552 |
-3,087 |
7,314 |
新增貸款 |
14,570 |
1,581 |
88,000 |
6,500 |
24,000 |
25,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
80,082 |
5,820 |
8,907 |
償還貸款 |
-10,521 |
-9,272 |
-61,955 |
-4,767 |
-2,000 |
-25,000 |
0 |
0 |
-96 |
-46 |
-43 |
-51 |
0 |
0 |
0 |
-40,041 |
-45,861 |
-8,907 |
-9,896 |
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 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
-30,000 |
0 |
-60,000 |
0 |
0 |
0 |
0 |
0 |
0 |
-41,070 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
84,133 |
0 |
178,284 |
0 |
214,404 |
12,450 |
30,605 |
5,988 |
12,483 |
5,355 |
23,040 |
13,331 |
0 |
8,303 |
與關聯人士之現金流量 |
0 |
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 |
0 |
現金及等同現金之增加/(減少) |
-615 |
-12,637 |
19,452 |
-6,807 |
-7,598 |
89 |
-68,373 |
23,737 |
-6,535 |
34,663 |
28,877 |
-2,932 |
-16,870 |
10,902 |
-20,059 |
6,056 |
15,240 |
-36,805 |
23,453 |
年初之現金及現金等同項目 |
6,295 |
19,005 |
-728 |
5,551 |
13,027 |
13,015 |
81,359 |
57,622 |
64,157 |
29,492 |
720 |
3,743 |
20,420 |
9,518 |
28,199 |
20,416 |
4,728 |
41,357 |
17,904 |
外匯兌換率變動之影響/(其他) |
-40 |
-73 |
281 |
528 |
122 |
-77 |
29 |
0 |
0 |
2 |
-105 |
-91 |
193 |
0 |
1,378 |
1,727 |
448 |
176 |
0 |
年終之現金及現金等同項目 |
5,640 |
6,295 |
19,005 |
-728 |
5,551 |
13,027 |
13,015 |
81,359 |
57,622 |
64,157 |
29,492 |
720 |
3,743 |
20,420 |
9,518 |
28,199 |
20,416 |
4,728 |
41,357 |
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 |
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 |
2 |
2 |
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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