|
朸濬國際集團控股有限公司, 01355.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 |
經營活動之現金流量 |
33,688 |
23,932 |
17,162 |
4,625 |
1,248 |
-51,229 |
-38,423 |
-20,528 |
60,777 |
34,066 |
-2,010 |
15,056 |
7,581 |
投資回報及融資費用之現金流量 |
29 |
-5,448 |
-2,234 |
-1,698 |
-6,759 |
4 |
1 |
-903 |
1 |
-331 |
1 |
0 |
0 |
已收利息 |
29 |
34 |
227 |
77 |
4 |
4 |
2 |
1 |
1 |
4 |
1 |
0 |
0 |
已付利息 |
0 |
-5,482 |
-2,461 |
-1,775 |
-6,763 |
0 |
0 |
-904 |
0 |
-335 |
0 |
0 |
0 |
已收股息 |
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 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-3,292 |
-3,893 |
-3,611 |
-989 |
-415 |
0 |
-409 |
-3,968 |
-2,977 |
-5,309 |
-4,286 |
0 |
0 |
投資活動之現金流量 |
-16,337 |
-26,309 |
-6,591 |
24,735 |
-23 |
-35,736 |
-13,203 |
-27,075 |
-66,831 |
-45,954 |
-27,951 |
-172 |
-564 |
增添固定資產 |
-16,337 |
-26,309 |
-6,591 |
-709 |
-16 |
-2,315 |
-12,455 |
-359 |
-22,001 |
-15,510 |
-10,934 |
-172 |
-564 |
出售固定資產 |
0 |
0 |
0 |
1,500 |
0 |
7 |
692 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
-1,016 |
0 |
-1,440 |
0 |
-522 |
-9,706 |
-984 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
1,039 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
17,873 |
6,884 |
0 |
0 |
0 |
0 |
96,433 |
0 |
0 |
0 |
9,990 |
-2,400 |
0 |
其他 |
-17,873 |
-6,884 |
0 |
24,960 |
0 |
-31,988 |
-97,873 |
-26,194 |
-36,163 |
-29,460 |
-27,007 |
2,400 |
0 |
融資活動前之現金流量 |
14,088 |
-11,718 |
4,725 |
26,674 |
-5,951 |
-86,961 |
-52,034 |
-52,474 |
-9,029 |
-17,529 |
-34,247 |
14,884 |
7,016 |
融資活動之現金流量 |
-19,809 |
20,837 |
-20,541 |
-6,583 |
2,468 |
50,000 |
97,225 |
36,018 |
415 |
29,212 |
50,107 |
-14,839 |
-6,889 |
新增貸款 |
0 |
21,260 |
5,000 |
10,000 |
16,500 |
0 |
0 |
0 |
0 |
0 |
1,636 |
0 |
0 |
償還貸款 |
-37,682 |
-7,307 |
-25,541 |
-16,583 |
-14,032 |
0 |
-575 |
-323 |
-496 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
50,000 |
0 |
0 |
0 |
29,682 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
1,367 |
36,341 |
911 |
0 |
38,480 |
0 |
0 |
與關聯人士之現金流量 |
17,873 |
6,884 |
0 |
0 |
0 |
0 |
96,433 |
0 |
0 |
0 |
9,990 |
-2,400 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-470 |
1 |
-12,439 |
-6,889 |
現金及等同現金之增加/(減少) |
-5,721 |
9,119 |
-15,816 |
20,091 |
-3,483 |
-36,961 |
45,191 |
-16,456 |
-8,614 |
11,683 |
15,860 |
45 |
127 |
年初之現金及現金等同項目 |
19,969 |
11,201 |
27,650 |
7,878 |
10,100 |
47,612 |
2,322 |
19,586 |
27,880 |
16,151 |
264 |
212 |
84 |
外匯兌換率變動之影響/(其他) |
48 |
-351 |
-634 |
-318 |
1,260 |
-551 |
99 |
-807 |
319 |
47 |
27 |
6 |
1 |
年終之現金及現金等同項目 |
14,296 |
19,969 |
11,201 |
27,650 |
7,878 |
10,100 |
47,612 |
2,322 |
19,586 |
27,880 |
16,151 |
264 |
212 |
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 |
單位 |
千 |
千 |
千 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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
|
|