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中國趨勢控股有限公司, 08171.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 |
-2,770 |
-11,459 |
-2,344 |
-8,652 |
2,584 |
-6,678 |
-1,891 |
-69,372 |
23,999 |
-25,730 |
-24,489 |
-9,444 |
-2,924 |
-15,928 |
-6,043 |
-29,688 |
投資回報及融資費用之現金流量 |
-66 |
67 |
170 |
9 |
283 |
101 |
31 |
954 |
392 |
390 |
478 |
1 |
-610 |
-1,099 |
-2,106 |
-638 |
已收利息 |
121 |
135 |
170 |
9 |
283 |
101 |
31 |
954 |
392 |
390 |
478 |
1 |
148 |
404 |
291 |
268 |
已付利息 |
-187 |
-68 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-758 |
-1,503 |
-2,397 |
-906 |
已收股息 |
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 |
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 |
0 |
0 |
0 |
-112 |
-563 |
0 |
-119 |
-55 |
投資活動之現金流量 |
-894 |
22,790 |
-20 |
0 |
-59 |
-2 |
-8 |
-54 |
-3 |
-23,630 |
-1,879 |
538 |
-1,015 |
-391 |
-28 |
-5,035 |
增添固定資產 |
-4 |
0 |
-20 |
0 |
-59 |
-2 |
-8 |
-54 |
-3 |
-830 |
-1,881 |
-183 |
-1,015 |
-391 |
-28 |
-1,573 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
798 |
0 |
0 |
0 |
-3,462 |
投資減少 |
-890 |
22,790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,607 |
-9,233 |
-4,670 |
68 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,607 |
-13,567 |
4,670 |
-68 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
-3,730 |
11,398 |
-2,194 |
-8,643 |
2,808 |
-6,579 |
-1,868 |
-68,472 |
24,388 |
-48,970 |
-25,890 |
-9,017 |
-5,112 |
-17,418 |
-8,296 |
-35,416 |
融資活動之現金流量 |
-1,774 |
-1,904 |
0 |
75 |
24,383 |
5,000 |
0 |
0 |
-4,607 |
-9,233 |
128,142 |
8,191 |
-12,040 |
18,589 |
-30,735 |
40,715 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-871 |
-41,943 |
40,715 |
償還貸款 |
-1,774 |
-1,904 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12,040 |
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 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
75 |
24,383 |
5,000 |
0 |
0 |
0 |
0 |
132,812 |
8,123 |
0 |
19,460 |
11,208 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,607 |
-9,233 |
-4,670 |
68 |
0 |
0 |
0 |
0 |
其他 |
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) |
-5,504 |
9,494 |
-2,194 |
-8,568 |
27,191 |
-1,579 |
-1,868 |
-68,472 |
19,781 |
-58,203 |
102,252 |
-826 |
-17,152 |
1,171 |
-39,031 |
5,299 |
年初之現金及現金等同項目 |
32,774 |
21,616 |
24,182 |
32,591 |
5,471 |
7,485 |
10,942 |
77,484 |
57,095 |
111,503 |
6,764 |
7,590 |
24,742 |
23,571 |
62,602 |
57,417 |
外匯兌換率變動之影響/(其他) |
747 |
1,664 |
-372 |
159 |
-71 |
-435 |
-1,589 |
1,930 |
608 |
3,795 |
2,487 |
0 |
0 |
0 |
0 |
-114 |
年終之現金及現金等同項目 |
28,017 |
32,774 |
21,616 |
24,182 |
32,591 |
5,471 |
7,485 |
10,942 |
77,484 |
57,095 |
111,503 |
6,764 |
7,590 |
24,742 |
23,571 |
62,602 |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
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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