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愛達利網絡控股有限公司, 08033.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 |
-33,480 |
-19,114 |
19,312 |
-28,431 |
22,146 |
12,928 |
-19,730 |
-9,653 |
-11,695 |
24,446 |
-16,791 |
-21,548 |
-3,723 |
-15,252 |
12,667 |
-45,060 |
35,983 |
9,494 |
投資回報及融資費用之現金流量 |
-3,204 |
-3,261 |
-2,809 |
1,545 |
-3,601 |
-3,891 |
-3,062 |
-2,756 |
4,149 |
-8,553 |
32,319 |
29,292 |
20,997 |
20,117 |
9,222 |
7,223 |
341 |
-4,091 |
已收利息 |
3,051 |
3,005 |
3,473 |
4,106 |
2,618 |
2,254 |
3,083 |
3,476 |
4,246 |
3,581 |
4,263 |
1,691 |
449 |
394 |
995 |
4,497 |
2,714 |
3,411 |
已付利息 |
-94 |
-122 |
-138 |
-245 |
-75 |
-1 |
-35 |
-191 |
-231 |
-28 |
-7 |
0 |
0 |
0 |
-1 |
-9 |
-2,373 |
-7,511 |
已收股息 |
0 |
0 |
0 |
756 |
0 |
0 |
28 |
97 |
134 |
170 |
34,201 |
30,670 |
23,617 |
19,723 |
8,228 |
2,735 |
0 |
9 |
已付股息 |
-6,161 |
-6,144 |
-6,144 |
-3,072 |
-6,144 |
-6,144 |
-6,138 |
-6,138 |
0 |
-12,276 |
-6,138 |
-3,069 |
-3,069 |
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 |
-1,096 |
-24 |
-367 |
-729 |
-1,368 |
-1,471 |
-2,913 |
-2,245 |
-255 |
-155 |
-612 |
-658 |
-1,686 |
-2,033 |
-3,101 |
-2,007 |
-1,867 |
-1,238 |
投資活動之現金流量 |
9,036 |
-23,416 |
-8,087 |
13,524 |
-12,302 |
-22,338 |
12,503 |
16,566 |
-13,647 |
28,379 |
-35,223 |
-32,680 |
5,720 |
692 |
4,762 |
897 |
3,362 |
885 |
增添固定資產 |
-1,381 |
-350 |
-790 |
-2,733 |
-1,270 |
-3,659 |
-1,737 |
-1,356 |
-1,139 |
-1,454 |
-1,145 |
-775 |
-762 |
-125 |
-193 |
-353 |
-1,567 |
-4,286 |
出售固定資產 |
0 |
0 |
0 |
4 |
907 |
15 |
366 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
4,800 |
1,250 |
1,842 |
0 |
投資增加 |
-4,818 |
-59,062 |
-62,819 |
-59,787 |
-33,403 |
-43,993 |
-49,553 |
-135,767 |
-80,661 |
-50,507 |
-49,716 |
-33,506 |
-1,289 |
817 |
0 |
0 |
-499 |
0 |
投資減少 |
18,705 |
35,996 |
55,522 |
76,040 |
21,464 |
25,299 |
63,427 |
152,407 |
67,003 |
80,340 |
15,638 |
1,601 |
7,771 |
0 |
155 |
0 |
2,786 |
5,599 |
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 |
其他 |
-3,470 |
0 |
0 |
0 |
0 |
0 |
0 |
1,186 |
1,150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
800 |
-428 |
融資活動前之現金流量 |
-28,744 |
-45,815 |
8,049 |
-14,091 |
4,875 |
-14,772 |
-13,202 |
1,912 |
-21,448 |
44,117 |
-20,307 |
-25,594 |
21,308 |
3,524 |
23,550 |
-38,947 |
37,819 |
5,050 |
融資活動之現金流量 |
25,946 |
2,113 |
-1,759 |
-1,597 |
0 |
25,083 |
1,152 |
-3,453 |
4,040 |
-26,019 |
-5 |
-67 |
6,391 |
2,174 |
-633 |
-5,254 |
-32,412 |
-70,991 |
新增貸款 |
30,792 |
3,514 |
0 |
0 |
0 |
0 |
0 |
0 |
3,881 |
0 |
1,995 |
0 |
0 |
0 |
0 |
38,748 |
761 |
56,347 |
償還貸款 |
-4,846 |
-1,602 |
-1,759 |
-1,597 |
0 |
0 |
0 |
-3,881 |
0 |
0 |
-1,995 |
0 |
0 |
0 |
0 |
-35,527 |
-33,173 |
-127,338 |
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 |
201 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
其他 |
0 |
0 |
0 |
0 |
0 |
24,895 |
1,152 |
428 |
159 |
-26,019 |
-5 |
-67 |
6,391 |
2,174 |
-633 |
-8,475 |
0 |
0 |
現金及等同現金之增加/(減少) |
-2,798 |
-43,702 |
6,290 |
-15,688 |
4,875 |
10,311 |
-12,050 |
-1,541 |
-17,408 |
18,098 |
-20,312 |
-25,661 |
27,699 |
5,698 |
22,917 |
-44,201 |
5,407 |
-65,941 |
年初之現金及現金等同項目 |
26,965 |
70,891 |
64,263 |
79,888 |
75,342 |
64,122 |
77,495 |
79,305 |
96,864 |
78,328 |
98,752 |
124,246 |
95,670 |
89,961 |
65,245 |
108,059 |
102,652 |
168,593 |
外匯兌換率變動之影響/(其他) |
-342 |
-224 |
338 |
63 |
-329 |
909 |
-1,323 |
-269 |
-151 |
438 |
-112 |
167 |
877 |
11 |
1,799 |
1,387 |
0 |
0 |
年終之現金及現金等同項目 |
23,825 |
26,965 |
70,891 |
64,263 |
79,888 |
75,342 |
64,122 |
77,495 |
79,305 |
96,864 |
78,328 |
98,752 |
124,246 |
95,670 |
89,961 |
65,245 |
108,059 |
102,652 |
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 |
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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