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光尚文化控股有限公司, 08082.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 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
經營活動之現金流量 |
-58,291 |
-35,718 |
253 |
-9,604 |
-8,471 |
-17,859 |
-8,745 |
-22,058 |
-8,008 |
-22,254 |
-44,734 |
-28,049 |
-22,579 |
-2,781 |
-27,235 |
16,841 |
33,243 |
12,365 |
投資回報及融資費用之現金流量 |
-101 |
-728 |
-73 |
-339 |
-110 |
0 |
0 |
-792 |
-6,192 |
-3,709 |
-83 |
0 |
-960 |
-5 |
63 |
-18,477 |
-12,183 |
-11,170 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
28 |
581 |
217 |
0 |
0 |
24 |
68 |
160 |
177 |
69 |
已付利息 |
-101 |
-728 |
-73 |
-339 |
-110 |
0 |
0 |
-796 |
-6,220 |
-4,290 |
-300 |
0 |
-960 |
-29 |
-5 |
-4 |
0 |
0 |
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 |
-18,633 |
-12,360 |
-11,239 |
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 |
113 |
-399 |
-3,110 |
-223 |
-234 |
-188 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,260 |
-552 |
-3,733 |
-7,080 |
-2,401 |
-509 |
投資活動之現金流量 |
-5,048 |
-12,814 |
-1,314 |
-3,013 |
-3,895 |
-1,476 |
-22,065 |
-4,608 |
-4,124 |
-402 |
-26,335 |
-32,666 |
-76,261 |
-1,357 |
-2,252 |
-1,850 |
-349 |
-1,937 |
增添固定資產 |
-4,012 |
-11,014 |
-1,314 |
-3,063 |
-1,717 |
-1,991 |
-11,042 |
-1,359 |
-4,124 |
-4,004 |
-9,432 |
-3,694 |
-4,046 |
-1,357 |
-2,065 |
-2,000 |
-349 |
-80 |
出售固定資產 |
81 |
0 |
0 |
50 |
50 |
0 |
0 |
15 |
0 |
722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
20 |
0 |
0 |
0 |
0 |
-5,575 |
-11,023 |
-3,264 |
0 |
0 |
-429 |
-928 |
-57,756 |
0 |
-187 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
6,090 |
0 |
0 |
0 |
3,800 |
0 |
0 |
-14,459 |
0 |
0 |
150 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16,291 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-1,137 |
-1,800 |
0 |
0 |
-2,228 |
0 |
0 |
0 |
0 |
-920 |
-16,474 |
-44,335 |
0 |
0 |
0 |
0 |
0 |
-1,857 |
融資活動前之現金流量 |
-63,327 |
-49,659 |
-4,244 |
-13,179 |
-12,710 |
-19,523 |
-30,810 |
-27,458 |
-18,324 |
-26,365 |
-71,152 |
-60,715 |
-101,060 |
-4,695 |
-33,157 |
-10,566 |
18,310 |
-1,251 |
融資活動之現金流量 |
-2,301 |
130,158 |
18,547 |
-5,897 |
22,139 |
25,556 |
18,810 |
50,757 |
21,939 |
22,465 |
50,074 |
88,527 |
88,101 |
3,965 |
26,987 |
3,117 |
0 |
0 |
新增貸款 |
0 |
15,000 |
20,000 |
0 |
6,760 |
0 |
0 |
0 |
32,000 |
25,000 |
0 |
0 |
21,914 |
4,000 |
0 |
0 |
0 |
0 |
償還貸款 |
-2,301 |
-1,275 |
-1,453 |
-4,201 |
-3,800 |
0 |
0 |
-32,000 |
-21,317 |
-2,535 |
0 |
-25,611 |
-12 |
-35 |
-32 |
-21 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
97,175 |
50,870 |
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 |
116,433 |
0 |
0 |
19,179 |
25,556 |
18,810 |
82,757 |
11,256 |
0 |
50,074 |
672 |
15,329 |
0 |
27,019 |
3,138 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16,291 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
-1,696 |
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) |
-65,628 |
80,499 |
14,303 |
-19,076 |
9,429 |
6,033 |
-12,000 |
23,299 |
3,615 |
-3,900 |
-21,078 |
27,812 |
-12,959 |
-730 |
-6,170 |
-7,449 |
18,310 |
-1,251 |
年初之現金及現金等同項目 |
114,644 |
34,037 |
19,039 |
37,972 |
28,977 |
22,615 |
34,657 |
11,461 |
8,426 |
11,260 |
32,045 |
5,971 |
18,927 |
19,654 |
25,444 |
31,638 |
13,328 |
14,579 |
外匯兌換率變動之影響/(其他) |
-1,526 |
108 |
695 |
143 |
-434 |
329 |
-42 |
-103 |
-580 |
1,066 |
293 |
166 |
3 |
3 |
215 |
1,255 |
0 |
0 |
年終之現金及現金等同項目 |
47,490 |
114,644 |
34,037 |
19,039 |
37,972 |
28,977 |
22,615 |
34,657 |
11,461 |
8,426 |
11,260 |
33,949 |
5,971 |
18,927 |
19,489 |
25,444 |
31,638 |
13,328 |
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 |
2 |
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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