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悟喜生活國際控股集團有限公司, 08148.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 |
-1,044 |
-864 |
1,666 |
-2,756 |
-18,159 |
40,738 |
-102,886 |
-117,076 |
-2,698 |
-56 |
-4,190 |
-3,682 |
6,431 |
807 |
-9,370 |
-4,379 |
-6,108 |
-8,678 |
投資回報及融資費用之現金流量 |
-274 |
-1,456 |
-1,893 |
-2,324 |
-2,510 |
12,091 |
11,123 |
145 |
825 |
157 |
2 |
16 |
8 |
0 |
-144 |
0 |
1 |
-834 |
已收利息 |
0 |
0 |
3 |
3 |
3 |
14,503 |
11,528 |
194 |
829 |
157 |
2 |
16 |
8 |
0 |
0 |
0 |
1 |
82 |
已付利息 |
-274 |
-1,456 |
-1,896 |
-2,327 |
-2,513 |
-2,412 |
-405 |
-49 |
-4 |
0 |
0 |
0 |
0 |
0 |
-144 |
0 |
0 |
-916 |
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 |
0 |
-664 |
92 |
-95 |
-106 |
-509 |
-453 |
0 |
0 |
0 |
0 |
-908 |
0 |
0 |
0 |
0 |
106 |
投資活動之現金流量 |
-191 |
39,632 |
-458 |
-3,533 |
-43,027 |
-49,218 |
-17,620 |
-4,946 |
-72,647 |
-16,434 |
-3,803 |
5,301 |
-27 |
-460 |
-65 |
-382 |
16 |
-35,909 |
增添固定資產 |
-191 |
-134 |
-325 |
-533 |
-2,235 |
-4,261 |
-3,453 |
-8,489 |
-1,607 |
-418 |
0 |
0 |
-27 |
-282 |
-65 |
-382 |
0 |
-501 |
出售固定資產 |
0 |
40,697 |
1,140 |
0 |
80 |
0 |
2,300 |
0 |
14 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
128 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
-41,942 |
-65,908 |
0 |
-63,648 |
-15,000 |
-3,803 |
0 |
0 |
0 |
0 |
0 |
0 |
-23,460 |
投資減少 |
0 |
-11 |
1,487 |
0 |
31,557 |
0 |
52,465 |
0 |
0 |
0 |
0 |
5,301 |
0 |
-178 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11,528 |
-104 |
5,000 |
0 |
-8,297 |
-4,580 |
14,144 |
5,261 |
5,661 |
0 |
其他 |
0 |
-920 |
-2,760 |
-3,000 |
-72,429 |
-3,015 |
-3,024 |
3,543 |
4,122 |
-938 |
-5,000 |
0 |
8,297 |
4,580 |
-14,144 |
-5,261 |
-5,645 |
-12,076 |
融資活動前之現金流量 |
-1,509 |
37,312 |
-1,349 |
-8,521 |
-63,791 |
3,505 |
-109,892 |
-122,330 |
-74,520 |
-16,333 |
-7,991 |
1,635 |
5,504 |
347 |
-9,579 |
-4,761 |
-6,091 |
-45,316 |
融資活動之現金流量 |
2,095 |
-36,939 |
-4,893 |
3,235 |
36,355 |
27,384 |
82,732 |
140,203 |
51,375 |
58,746 |
5,000 |
0 |
-3,297 |
-4,580 |
14,144 |
5,261 |
5,661 |
14,811 |
新增貸款 |
2,900 |
908 |
1,900 |
53,200 |
-28,982 |
0 |
28,000 |
3,000 |
1,000 |
0 |
0 |
0 |
5,000 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-805 |
-37,847 |
-6,793 |
-49,965 |
33,000 |
-772 |
-22,000 |
-3,000 |
-1,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-979 |
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 |
0 |
32,337 |
28,270 |
76,989 |
140,515 |
63,135 |
58,926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15,789 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11,528 |
-104 |
5,000 |
0 |
-8,297 |
-4,580 |
14,144 |
5,261 |
5,661 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
-114 |
-257 |
-312 |
-232 |
-76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
現金及等同現金之增加/(減少) |
586 |
373 |
-6,242 |
-5,286 |
-27,436 |
30,889 |
-27,160 |
17,873 |
-23,145 |
42,413 |
-2,991 |
1,635 |
2,207 |
-4,233 |
4,565 |
500 |
-430 |
-30,505 |
年初之現金及現金等同項目 |
3,791 |
3,415 |
9,610 |
14,948 |
42,389 |
11,500 |
38,725 |
21,139 |
44,284 |
1,869 |
4,860 |
3,225 |
1,018 |
5,251 |
675 |
164 |
561 |
31,066 |
外匯兌換率變動之影響/(其他) |
68 |
3 |
47 |
-52 |
-5 |
0 |
-65 |
-287 |
0 |
2 |
0 |
0 |
0 |
0 |
11 |
11 |
33 |
0 |
年終之現金及現金等同項目 |
4,445 |
3,791 |
3,415 |
9,610 |
14,948 |
42,389 |
11,500 |
38,725 |
21,139 |
44,284 |
1,869 |
4,860 |
3,225 |
1,018 |
5,251 |
675 |
164 |
561 |
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 |
2 |
2 |
2 |
2 |
1 |
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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