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御德國際控股有限公司, 08048.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 |
4,629 |
4,125 |
-2,808 |
-11,655 |
-49,173 |
-31,858 |
-28,284 |
-29,216 |
67,292 |
-4,244 |
-122,779 |
25,914 |
6,382 |
-3,648 |
7,712 |
-18,477 |
105 |
-7,665 |
投資回報及融資費用之現金流量 |
18 |
17 |
21 |
51 |
33 |
107 |
1,725 |
727 |
1,836 |
971 |
752 |
493 |
234 |
497 |
826 |
2,546 |
1,305 |
157 |
已收利息 |
18 |
17 |
21 |
51 |
33 |
107 |
3,031 |
220 |
504 |
386 |
925 |
653 |
361 |
490 |
815 |
2,560 |
1,459 |
449 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,306 |
0 |
0 |
-265 |
-295 |
-293 |
-277 |
-37 |
-48 |
-57 |
-185 |
-316 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
507 |
1,332 |
850 |
122 |
133 |
150 |
44 |
59 |
43 |
31 |
24 |
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 |
-54 |
-117 |
-38 |
-67 |
-70 |
-294 |
-1,234 |
-501 |
-110 |
-205 |
0 |
0 |
43 |
-57 |
-905 |
-63 |
-56 |
-139 |
投資活動之現金流量 |
-765 |
1,839 |
1,483 |
5,758 |
-5,883 |
20,376 |
23,036 |
-26,585 |
-3,203 |
-9,178 |
32,918 |
-1,142 |
-17,263 |
-1,035 |
-3,305 |
10,502 |
29,961 |
99 |
增添固定資產 |
-765 |
-80 |
-526 |
-206 |
-3,970 |
-615 |
-773 |
-889 |
-3,218 |
-9,222 |
-3,982 |
-4,374 |
-4,529 |
-1,429 |
-2,340 |
-2,810 |
-1,059 |
-2,504 |
出售固定資產 |
0 |
28 |
128 |
0 |
0 |
0 |
7 |
7 |
15 |
44 |
36,900 |
7 |
7 |
81 |
8 |
9 |
0 |
3 |
投資增加 |
0 |
-10 |
0 |
120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-469 |
-4,701 |
-1,257 |
-4,018 |
0 |
1,115 |
0 |
投資減少 |
0 |
25 |
100 |
-808 |
-1,913 |
16,511 |
20,906 |
-22,508 |
0 |
0 |
0 |
1,111 |
811 |
1,570 |
3,045 |
0 |
33,076 |
1,462 |
與關聯人士之現金流量 |
1,599 |
-9,592 |
-1,594 |
-11,103 |
247 |
5,492 |
5,494 |
4,197 |
2,815 |
-2,823 |
1,648 |
2,664 |
0 |
3,358 |
0 |
0 |
1,907 |
4 |
其他 |
-1,599 |
11,468 |
3,375 |
17,755 |
-247 |
-1,012 |
-2,598 |
-7,392 |
-2,815 |
2,823 |
-1,648 |
-81 |
-8,851 |
-3,358 |
0 |
13,303 |
-5,078 |
1,134 |
融資活動前之現金流量 |
3,828 |
5,864 |
-1,342 |
-5,913 |
-55,093 |
-11,669 |
-4,757 |
-55,575 |
65,815 |
-12,656 |
-89,109 |
25,265 |
-10,604 |
-4,243 |
4,328 |
-5,492 |
31,315 |
-7,548 |
融資活動之現金流量 |
1,117 |
-10,131 |
-2,175 |
5,013 |
57,200 |
5,492 |
2,598 |
4,197 |
-49,509 |
-3,758 |
107,053 |
-14,390 |
14,687 |
8,181 |
5,467 |
-6,601 |
1,042 |
1,816 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
55,055 |
114,999 |
0 |
14,821 |
4,942 |
5,571 |
0 |
6,305 |
8,298 |
償還貸款 |
-482 |
-539 |
-581 |
-948 |
0 |
0 |
-2,896 |
0 |
-52,324 |
-114,213 |
-9,594 |
-19,960 |
-134 |
-119 |
-104 |
-6,601 |
-7,170 |
-6,486 |
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 |
0 |
0 |
17,064 |
56,953 |
0 |
0 |
0 |
0 |
58,223 |
0 |
2,906 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
1,599 |
-9,592 |
-1,594 |
-11,103 |
247 |
5,492 |
5,494 |
4,197 |
2,815 |
-2,823 |
1,648 |
2,664 |
0 |
3,358 |
0 |
0 |
1,907 |
4 |
其他 |
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) |
4,945 |
-4,267 |
-3,517 |
-900 |
2,107 |
-6,177 |
-2,159 |
-51,378 |
16,306 |
-16,414 |
17,944 |
10,875 |
4,083 |
3,938 |
9,795 |
-12,093 |
32,357 |
-5,732 |
年初之現金及現金等同項目 |
19,562 |
23,524 |
25,994 |
27,131 |
25,675 |
30,041 |
33,563 |
86,872 |
71,355 |
87,763 |
69,233 |
57,365 |
51,892 |
47,741 |
37,625 |
47,261 |
14,464 |
20,196 |
外匯兌換率變動之影響/(其他) |
-1,069 |
305 |
1,047 |
-237 |
-651 |
1,811 |
-1,363 |
-1,931 |
-789 |
6 |
586 |
993 |
1,390 |
213 |
321 |
2,457 |
440 |
0 |
年終之現金及現金等同項目 |
23,438 |
19,562 |
23,524 |
25,994 |
27,131 |
25,675 |
30,041 |
33,563 |
86,872 |
71,355 |
87,763 |
69,233 |
57,365 |
51,892 |
47,741 |
37,625 |
47,261 |
14,464 |
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 |
2 |
2 |
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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