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訊智海國際控股有限公司, 08051.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
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 |
5,029 |
-3,592 |
42,793 |
-6,532 |
18,116 |
-44,090 |
-5,464 |
-2,852 |
-4,690 |
-6,182 |
-4,287 |
474 |
-679 |
-738 |
5,398 |
8,260 |
-964 |
-3,489 |
-1,685 |
投資回報及融資費用之現金流量 |
1,368 |
-24 |
332 |
561 |
233 |
3 |
2 |
9 |
196 |
472 |
265 |
263 |
195 |
120 |
223 |
493 |
481 |
510 |
445 |
已收利息 |
652 |
39 |
378 |
635 |
233 |
3 |
2 |
9 |
1 |
1 |
1 |
1 |
1 |
2 |
140 |
368 |
354 |
358 |
342 |
已付利息 |
-108 |
-63 |
-46 |
-74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
195 |
471 |
264 |
262 |
194 |
118 |
83 |
125 |
127 |
152 |
103 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-5,178 |
-480 |
-568 |
-1,785 |
-70 |
0 |
0 |
0 |
0 |
0 |
70 |
-204 |
62 |
-612 |
-4 |
-15 |
0 |
0 |
22 |
投資活動之現金流量 |
31,185 |
7 |
-222 |
-20 |
-30,337 |
-17,137 |
-11,496 |
-352 |
6,964 |
-1,331 |
-1,318 |
-1,594 |
-3,742 |
-3,275 |
192 |
-2,461 |
-983 |
-15 |
-1,525 |
增添固定資產 |
-28 |
-48 |
-222 |
-23 |
-160 |
-95 |
-11,496 |
-12 |
-221 |
-138 |
-89 |
-1,594 |
-2,010 |
-1,769 |
-1,321 |
-2,464 |
-357 |
-183 |
-428 |
出售固定資產 |
19 |
55 |
0 |
3 |
0 |
3 |
0 |
0 |
260 |
0 |
0 |
0 |
210 |
0 |
7 |
3 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
-14,508 |
-1,462 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,942 |
-1,506 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20 |
7,546 |
0 |
0 |
0 |
0 |
0 |
1,506 |
0 |
0 |
909 |
0 |
與關聯人士之現金流量 |
11,486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-419 |
-83 |
0 |
97 |
45 |
其他 |
19,708 |
0 |
0 |
0 |
-15,669 |
-15,583 |
0 |
-320 |
-621 |
-1,193 |
-1,229 |
0 |
0 |
0 |
419 |
83 |
-626 |
-838 |
-1,142 |
融資活動前之現金流量 |
32,404 |
-4,089 |
42,335 |
-7,776 |
-12,058 |
-61,224 |
-16,958 |
-3,195 |
2,470 |
-7,041 |
-5,270 |
-1,061 |
-4,164 |
-4,505 |
5,809 |
6,277 |
-1,466 |
-2,994 |
-2,743 |
融資活動之現金流量 |
10,151 |
-889 |
-1,068 |
-1,363 |
0 |
98,428 |
0 |
0 |
58,726 |
320 |
5,592 |
0 |
96 |
0 |
-419 |
-74 |
35 |
97 |
45 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-1,335 |
-889 |
-1,068 |
-1,363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
98,428 |
0 |
0 |
58,726 |
320 |
5,592 |
0 |
96 |
0 |
0 |
9 |
35 |
0 |
0 |
與關聯人士之現金流量 |
11,486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-419 |
-83 |
0 |
97 |
45 |
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) |
42,555 |
-4,978 |
41,267 |
-9,139 |
-12,058 |
37,204 |
-16,958 |
-3,195 |
61,196 |
-6,721 |
322 |
-1,061 |
-4,068 |
-4,505 |
5,390 |
6,203 |
-1,431 |
-2,897 |
-2,698 |
年初之現金及現金等同項目 |
98,850 |
104,695 |
63,021 |
72,369 |
86,067 |
49,460 |
66,282 |
68,715 |
7,844 |
14,692 |
14,431 |
15,719 |
19,586 |
23,459 |
17,962 |
11,726 |
13,354 |
16,339 |
18,967 |
外匯兌換率變動之影響/(其他) |
-3,283 |
-867 |
407 |
-209 |
-1,640 |
-597 |
136 |
762 |
-325 |
-127 |
-61 |
-227 |
201 |
632 |
107 |
33 |
-197 |
-88 |
70 |
年終之現金及現金等同項目 |
138,122 |
98,850 |
104,695 |
63,021 |
72,369 |
86,067 |
49,460 |
66,282 |
68,715 |
7,844 |
14,692 |
14,431 |
15,719 |
19,586 |
23,459 |
17,962 |
11,726 |
13,354 |
16,339 |
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 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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
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