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中彩網通控股有限公司, 08071.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 |
-13,905 |
-11,437 |
-14,453 |
48,065 |
-6,271 |
-18,467 |
-15,983 |
-35,173 |
-23,630 |
-22,570 |
-40,036 |
-42,527 |
-21,485 |
-8,092 |
-12,412 |
-6,888 |
-3,045 |
-2,530 |
投資回報及融資費用之現金流量 |
264 |
555 |
1,015 |
-164 |
289 |
14 |
31 |
1,048 |
2,228 |
753 |
73 |
468 |
216 |
8 |
-42 |
-1,539 |
-494 |
-1,531 |
已收利息 |
433 |
673 |
1,780 |
1,209 |
289 |
14 |
31 |
1,048 |
2,228 |
753 |
1,602 |
2,142 |
216 |
8 |
68 |
549 |
28 |
18 |
已付利息 |
-169 |
-118 |
-765 |
-1,373 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,529 |
-1,674 |
0 |
0 |
-110 |
-2,088 |
-522 |
-1,549 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
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 |
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 |
0 |
1,681 |
-9,542 |
-5,169 |
-2,226 |
0 |
0 |
0 |
0 |
0 |
0 |
-2 |
-16 |
-2 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
-98 |
-38 |
-262 |
21,925 |
-33,278 |
-1,161 |
-2,524 |
-10 |
-224 |
19,538 |
130,119 |
-121,953 |
-59,180 |
11,560 |
-86,161 |
-20,045 |
-34 |
0 |
增添固定資產 |
-16 |
-38 |
-31 |
-27 |
-10,390 |
-1,377 |
-2,523 |
-9 |
-187 |
-230 |
-4,640 |
-747 |
-850 |
-2,503 |
-340 |
-3,630 |
-35 |
0 |
出售固定資產 |
0 |
0 |
3 |
2 |
4 |
0 |
0 |
0 |
69 |
18 |
270 |
0 |
198 |
12,615 |
900 |
0 |
1 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
-22,892 |
0 |
0 |
0 |
-115 |
0 |
0 |
-6,960 |
-46,430 |
0 |
-86,715 |
0 |
0 |
0 |
投資減少 |
-82 |
0 |
-234 |
21,950 |
0 |
0 |
0 |
0 |
10 |
10,513 |
9,543 |
7,960 |
0 |
1,451 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-4,800 |
4,800 |
547 |
0 |
967 |
10,755 |
0 |
2,000 |
0 |
0 |
604 |
1,283 |
0 |
0 |
-3,200 |
-20,200 |
11,400 |
12,098 |
其他 |
4,800 |
-4,800 |
-547 |
0 |
-967 |
-10,539 |
-1 |
-2,001 |
-1 |
9,237 |
124,342 |
-123,489 |
-12,098 |
-3 |
3,194 |
3,785 |
-11,400 |
-12,098 |
融資活動前之現金流量 |
-13,739 |
-9,239 |
-23,242 |
64,657 |
-41,486 |
-19,614 |
-18,476 |
-34,135 |
-21,626 |
-2,279 |
90,156 |
-164,014 |
-80,465 |
3,474 |
-98,615 |
-28,472 |
-3,573 |
-4,061 |
融資活動之現金流量 |
-6,023 |
2,722 |
-1,226 |
-6,055 |
967 |
54,608 |
-36,084 |
50,363 |
49,443 |
0 |
-90,656 |
-136,126 |
404,520 |
7,086 |
26,031 |
101,250 |
2,400 |
5,027 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-1,223 |
-2,078 |
-2,439 |
-6,055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71 |
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 |
-36,084 |
-15,000 |
-25,000 |
0 |
-93,000 |
-140,000 |
-29,000 |
-5,000 |
0 |
0 |
-9,000 |
-7,000 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
43,853 |
0 |
63,363 |
74,443 |
0 |
0 |
2,591 |
433,520 |
12,086 |
29,721 |
121,450 |
0 |
0 |
與關聯人士之現金流量 |
-4,800 |
4,800 |
547 |
0 |
967 |
10,755 |
0 |
2,000 |
0 |
0 |
604 |
1,283 |
0 |
0 |
-3,200 |
-20,200 |
11,400 |
12,098 |
其他 |
0 |
0 |
666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,740 |
0 |
0 |
0 |
-490 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-19,762 |
-6,517 |
-24,468 |
58,602 |
-40,519 |
34,994 |
-54,560 |
16,228 |
27,817 |
-2,279 |
-500 |
-300,140 |
324,055 |
10,560 |
-72,584 |
72,778 |
-1,173 |
966 |
年初之現金及現金等同項目 |
48,805 |
54,648 |
75,791 |
18,369 |
59,173 |
23,817 |
78,077 |
61,790 |
33,985 |
36,072 |
36,507 |
336,116 |
11,422 |
889 |
73,463 |
675 |
1,854 |
893 |
外匯兌換率變動之影響/(其他) |
-996 |
674 |
3,325 |
-1,180 |
-285 |
362 |
300 |
59 |
-12 |
192 |
65 |
531 |
639 |
-27 |
10 |
10 |
-6 |
-5 |
年終之現金及現金等同項目 |
28,047 |
48,805 |
54,648 |
75,791 |
18,369 |
59,173 |
23,817 |
78,077 |
61,790 |
33,985 |
36,072 |
36,507 |
336,116 |
11,422 |
889 |
73,463 |
675 |
1,854 |
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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