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中國網絡信息科技集團有限公司, 08055.HK - 綜合現金流量表 |
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 |
-3,368 |
-25,821 |
-40,036 |
-21,278 |
-42,664 |
-44,529 |
-53,015 |
24,328 |
6,867 |
-50,521 |
-18,729 |
-2,174 |
-6,568 |
-3,027 |
-2,429 |
-1,345 |
投資回報及融資費用之現金流量 |
2,654 |
-20,293 |
302 |
-10,390 |
-9,121 |
-8,157 |
-6,761 |
-8,997 |
62 |
102 |
36 |
-4,354 |
149 |
173 |
-631 |
-323 |
已收利息 |
2,785 |
2,541 |
302 |
203 |
53 |
74 |
1,929 |
43 |
62 |
102 |
36 |
25 |
149 |
173 |
64 |
4 |
已付利息 |
-131 |
-243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-695 |
-327 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
-22,591 |
0 |
-10,593 |
-9,174 |
-8,447 |
-8,690 |
-9,040 |
0 |
0 |
0 |
-4,379 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-126 |
-62 |
-190 |
2,620 |
-3,569 |
0 |
0 |
0 |
投資活動之現金流量 |
3,785 |
3,891 |
29,137 |
-15,729 |
-18,904 |
41,493 |
-49,185 |
-736 |
3,118 |
76 |
-42,420 |
9,204 |
-81,716 |
0 |
-410 |
-75 |
增添固定資產 |
-975 |
-543 |
-4,041 |
-8,849 |
-790 |
-93 |
-7,240 |
-1,287 |
-12 |
-534 |
-600 |
-1,665 |
-1,622 |
0 |
0 |
-75 |
出售固定資產 |
2,004 |
4,200 |
0 |
0 |
200 |
0 |
36 |
304 |
0 |
8 |
4,627 |
250 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
-1,266 |
-19,142 |
0 |
-26,448 |
-34,726 |
0 |
0 |
0 |
0 |
-7,025 |
4,969 |
-74,444 |
0 |
0 |
0 |
投資減少 |
2,756 |
1,500 |
38,000 |
7,320 |
8,134 |
21,812 |
12,519 |
247 |
3,130 |
602 |
0 |
0 |
0 |
0 |
-410 |
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 |
-528 |
153 |
其他 |
0 |
0 |
14,320 |
-14,200 |
0 |
54,500 |
-54,500 |
0 |
0 |
0 |
-39,422 |
5,650 |
-5,650 |
0 |
528 |
-153 |
融資活動前之現金流量 |
3,071 |
-42,223 |
-10,597 |
-47,397 |
-70,689 |
-11,193 |
-108,961 |
14,595 |
9,921 |
-50,405 |
-61,303 |
5,296 |
-91,704 |
-2,854 |
-3,470 |
-1,743 |
融資活動之現金流量 |
-4,565 |
-6,649 |
62,028 |
16,885 |
57,432 |
-109,643 |
268,794 |
-9,712 |
-2,537 |
34,539 |
55,844 |
29,219 |
73,056 |
25,182 |
2,596 |
2,153 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,000 |
償還貸款 |
-4,565 |
-6,649 |
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 |
10,000 |
0 |
0 |
0 |
0 |
118,201 |
0 |
0 |
0 |
0 |
0 |
2,000 |
償還定息/債項工具 |
0 |
0 |
0 |
-10,000 |
0 |
0 |
-11,631 |
-9,712 |
-2,537 |
-80,025 |
-51,007 |
-20,000 |
0 |
0 |
-5,000 |
-3,000 |
股本融資 |
0 |
0 |
62,028 |
26,885 |
47,432 |
2,016 |
280,425 |
0 |
0 |
0 |
106,851 |
49,219 |
73,056 |
25,182 |
8,124 |
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 |
-528 |
153 |
其他 |
0 |
0 |
0 |
0 |
0 |
-111,659 |
0 |
0 |
0 |
-3,637 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-1,494 |
-48,872 |
51,431 |
-30,512 |
-13,257 |
-120,836 |
159,833 |
4,883 |
7,384 |
-15,866 |
-5,459 |
34,515 |
-18,648 |
22,328 |
-874 |
410 |
年初之現金及現金等同項目 |
18,967 |
70,898 |
20,767 |
51,128 |
64,061 |
187,412 |
28,950 |
22,309 |
19,459 |
33,717 |
37,218 |
2,636 |
22,567 |
239 |
1,319 |
1,023 |
外匯兌換率變動之影響/(其他) |
-556 |
-3,059 |
-1,300 |
151 |
324 |
-2,515 |
-1,371 |
1,758 |
-4,534 |
1,608 |
1,958 |
67 |
-1,283 |
0 |
-206 |
-114 |
年終之現金及現金等同項目 |
16,917 |
18,967 |
70,898 |
20,767 |
51,128 |
64,061 |
187,412 |
28,950 |
22,309 |
19,459 |
33,717 |
37,218 |
2,636 |
22,567 |
239 |
1,319 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
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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