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客思控股有限公司, 08173.HK - 綜合現金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
經營活動之現金流量 |
-9,635 |
9,800 |
24,239 |
15,565 |
-11,878 |
-12,226 |
-62,993 |
-65,643 |
-172,567 |
-152,740 |
155,295 |
-65,986 |
-18,091 |
-20,522 |
-7,715 |
809 |
24,060 |
42,477 |
投資回報及融資費用之現金流量 |
16 |
-1,183 |
-1,784 |
-20,917 |
-5,562 |
7,780 |
-32,680 |
-3,914 |
-1,666 |
13,061 |
20,542 |
-18,091 |
-19,710 |
-201 |
-726 |
-1,431 |
-3,275 |
-2,327 |
已收利息 |
38 |
2 |
1 |
17 |
0 |
19 |
19 |
128 |
164 |
4,805 |
989 |
734 |
0 |
4 |
42 |
133 |
294 |
185 |
已付利息 |
-22 |
-1,185 |
-1,785 |
-1,934 |
-7,800 |
-7,831 |
-5,507 |
-4,374 |
-1,836 |
-929 |
-1,778 |
-10 |
0 |
-205 |
-768 |
-1,564 |
-3,569 |
-2,512 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
57 |
839 |
681 |
25 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
-19,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,144 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
2,238 |
15,592 |
-27,192 |
332 |
0 |
9,128 |
20,492 |
-17,352 |
-19,735 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-2,506 |
1,310 |
-6,859 |
-2,439 |
-272 |
-368 |
-73 |
1,191 |
-1,292 |
-19 |
0 |
-2 |
-22 |
-41 |
14 |
0 |
-111 |
-328 |
投資活動之現金流量 |
-5,315 |
-178 |
-202 |
-8,340 |
5,717 |
0 |
19,367 |
-1,814 |
-2,549 |
-13,450 |
-22,028 |
-33,566 |
-2,761 |
-4,363 |
-52,204 |
-17,785 |
-22,946 |
-37,571 |
增添固定資產 |
-2,316 |
-178 |
-202 |
-366 |
0 |
0 |
-7,986 |
-111 |
-2,593 |
-9,663 |
-961 |
-5,130 |
-43 |
-459 |
-4,666 |
-1,656 |
-21,688 |
-40,030 |
出售固定資產 |
7 |
0 |
0 |
80 |
5,046 |
0 |
32,232 |
2,247 |
50 |
1,218 |
0 |
400 |
0 |
0 |
3,551 |
0 |
92 |
550 |
投資增加 |
-11,200 |
0 |
0 |
0 |
0 |
0 |
-4,879 |
-3,950 |
0 |
-6,407 |
-7,107 |
0 |
0 |
0 |
-51,156 |
0 |
258 |
0 |
投資減少 |
8,194 |
0 |
0 |
0 |
671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,856 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
260 |
0 |
0 |
-1,627 |
0 |
0 |
0 |
411 |
848 |
1,253 |
-30,000 |
-40,000 |
2,000 |
8,000 |
-5,172 |
-7,076 |
0 |
-6,017 |
其他 |
-260 |
0 |
0 |
-6,427 |
0 |
0 |
0 |
-411 |
-854 |
149 |
16,040 |
11,164 |
-4,718 |
-13,760 |
5,239 |
-9,053 |
-1,608 |
7,926 |
融資活動前之現金流量 |
-17,440 |
9,749 |
15,394 |
-16,131 |
-11,995 |
-4,814 |
-76,379 |
-70,180 |
-178,074 |
-153,148 |
153,809 |
-117,645 |
-40,584 |
-25,127 |
-60,631 |
-18,407 |
-2,272 |
2,251 |
融資活動之現金流量 |
-127 |
-51,346 |
-9,292 |
54,011 |
9,745 |
5,175 |
80,712 |
65,309 |
146,066 |
11,581 |
-24,802 |
-40,063 |
243,239 |
10,669 |
29,429 |
77,032 |
4,545 |
3,911 |
新增貸款 |
0 |
0 |
6,000 |
36,000 |
9,745 |
5,175 |
41,101 |
46,114 |
32,612 |
10,328 |
2,338 |
0 |
0 |
3,116 |
0 |
4,492 |
3,813 |
16,190 |
償還貸款 |
-387 |
-40,406 |
-15,292 |
-23,621 |
0 |
0 |
-47,350 |
-416 |
-34,064 |
0 |
-140 |
-63 |
0 |
-447 |
-4,621 |
-16,582 |
-470 |
-3,378 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19,200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
49,389 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
-229,320 |
0 |
0 |
0 |
0 |
0 |
-130,000 |
0 |
-10,000 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
43,259 |
0 |
0 |
316,281 |
0 |
146,670 |
0 |
3,000 |
0 |
371,239 |
0 |
49,250 |
43,828 |
70 |
0 |
與關聯人士之現金流量 |
260 |
0 |
0 |
-1,627 |
0 |
0 |
0 |
411 |
848 |
1,253 |
-30,000 |
-40,000 |
2,000 |
8,000 |
-5,172 |
-7,076 |
0 |
-6,017 |
其他 |
0 |
-10,940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28 |
2,981 |
1,132 |
-2,884 |
現金及等同現金之增加/(減少) |
-17,567 |
-41,597 |
6,102 |
37,880 |
-2,250 |
361 |
4,333 |
-4,871 |
-32,008 |
-141,567 |
129,007 |
-157,708 |
202,655 |
-14,458 |
-31,202 |
58,625 |
2,273 |
6,162 |
年初之現金及現金等同項目 |
22,643 |
64,240 |
58,138 |
20,258 |
2,856 |
2,309 |
-2,239 |
1,393 |
32,487 |
175,877 |
47,226 |
206,831 |
4,267 |
18,718 |
49,842 |
-8,798 |
-11,072 |
-17,234 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
-7 |
186 |
215 |
1,239 |
914 |
-1,823 |
-356 |
-1,897 |
-10 |
7 |
78 |
15 |
1 |
0 |
年終之現金及現金等同項目 |
5,076 |
22,643 |
64,240 |
58,138 |
599 |
2,856 |
2,309 |
-2,239 |
1,393 |
32,487 |
175,877 |
47,226 |
206,912 |
4,267 |
18,718 |
49,842 |
-8,798 |
-11,072 |
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 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
2 |
2 |
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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